OLD MISSION CAPITAL LLC
CIK 1455915 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VOO6.49%
- EWY4.59%
- EFA3.83%
- QQQ3.70%
- FXI3.39%
- BAI3.23%
- IWM2.67%
- NVDA2.52%
- VCIT2.46%
- TSLA2.23%
Share classes counted separately35.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -6.17 pp8.04% → 1.87%Shares -422.80K (-81.16%)
- VOOWeight increased · +3.50 pp2.99% → 6.49%Shares +159.85K (+75.70%)
- NVDAWeight increased · +2.20 pp0.32% → 2.52%Shares +415.66K (+532.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $254.82M | 6.49% | 371.02K shares | 2.99% → 6.49%+3.50 pp +159.85K (+75.70%) | Added | ▾ |
| 02 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $180.34M | 4.59% | 893.22K shares | 2.59% → 4.59%+2.00 pp +5.19K (+0.58%) | Added | ▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $150.30M | 3.83% | 1.45M shares | Prior unavailable +1.45M | New | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $145.18M | 3.70% | 197.15K shares | 1.77% → 3.70%+1.93 pp +68.09K (+52.76%) | Added | ▾ |
| 05 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $132.93M | 3.39% | 4.21M shares | 4.81% → 3.39%-1.42 pp -1.44M (-25.49%) | Reduced | ▾ |
| 06 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $126.86M | 3.23% | 2.41M shares | Prior unavailable +2.41M | New | ▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $104.81M | 2.67% | 348.84K shares | Prior unavailable +348.84K | New | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $98.79M | 2.52% | 493.72K shares | 0.32% → 2.52%+2.20 pp +415.66K (+532.49%) | Added | ▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $96.66M | 2.46% | 1.17M shares | 2.44% → 2.46%+0.02 pp -75.99K (-6.10%) | Reduced | ▾ |
| 10 | TSLATESLA INC View history and evidence | $87.73M | 2.23% | 208.58K shares | 0.94% → 2.23%+1.29 pp +102.03K (+95.76%) | Added | ▾ |
Options overlay 80
$2.38B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 20.47M | $1.44B | +2.02M (+10.97%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 3.98M | $264.74M | -774.90K (-16.30%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 29.64M | $148.99M | -681.80K (-2.25%) | ▾ |
3 / 80 options · preview only
Exited positions 413
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZALT INNOVATOR US EQ 10 BUFFER | Non-derivative | -4,382,473 | -$142.26M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -534,808 | -$67.09M | SEC filing ↗ | SEC filing ↗ |
| LEMB ISHARES JP MORGAN EM LOCAL C | Non-derivative | -1,431,640 | -$58.41M | SEC filing ↗ | SEC filing ↗ |
3 / 413 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455915 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6306817658
}Research all 1,090 reported holdings.
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