OLD MISSION CAPITAL LLC

• VANGUARD
  $254.8M
• ISHARES
  $180.3M
• ISHARES
  $150.3M
• QQQ
  $145.2M
• ISHARES
  $132.9M
• BLACKROCK
  $126.9M
• ISHARES
  $104.8M
• NVDA
  $98.8M
• VANGUARD
  $96.7M
• TSLA
  $87.7M
• SPY
  $73.3M
• ISHARES
  $69.0M
• ISHARES
  $55.4M
• ISHARES
  $54.7M
• ISHARES
  $54.3M
• DIMENSIONAL
  $38.5M
• GLOBAL
  $36.5M
• J
  $35.2M
• INVESCO
  $27.7M
• NVO
  $26.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/old-mission-capital-llc-1455915

OLD MISSION CAPITAL LLC 13F holdings — Q2 2026

$6.3B portfolio (-0.3% QoQ) · 1,090 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $2.4B of put/call options ($303.0M puts, $2.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.9B. Weights use the stock portfolio.

• 1

  VANGUARD INDEX FDS - S&P 500 ETF SHS

  $254.8M

  6.5% of stocks

  +76%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES INC - MSCI STH KOR ETF

  $180.3M

  4.6% of stocks

  +0.6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  ISHARES TR - MSCI EAFE ETF

  $150.3M

  3.8% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 4

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $145.2M

  3.7% of stocks

  +53%This quarter-2.6%Since filed3 qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 5

  ISHARES TR - CHINA LG-CAP ETF

  $132.9M

  3.4% of stocks

  -25%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  BLACKROCK ETF TRUST - ISHA I IN TE ETF

  $126.9M

  3.2% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 7

  ISHARES TR - RUSSELL 2000 ETF

  $104.8M

  2.7% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 8

  NVIDIA CORP

  $NVDA

  $98.8M

  2.5% of stocks

  +532%This quarter-4.1%Since filed2 qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
• 9

  VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  $96.7M

  2.5% of stocks

  -6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  Tesla, Inc.

  $TSLA

  $87.7M

  2.2% of stocks

  +96%This quarter+14.4%Since filed3 qtrsHeld
  AIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$254.8M	6.5%	+76%	—	—	—	—
2	ISHARES INC - MSCI STH KOR ETF	$180.3M	4.6%	+0.6%	—	—	—	—
3	ISHARES TR - MSCI EAFE ETF	$150.3M	3.8%	New	—	New this quarter	—	—
4	INVESCO QQQ TRUST, SERIES 1$QQQ	$145.2M	3.7%	+53%	-2.6%	3 qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	ISHARES TR - CHINA LG-CAP ETF	$132.9M	3.4%	-25%	—	—	—	—
6	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$126.9M	3.2%	New	—	New this quarter	—	—
7	ISHARES TR - RUSSELL 2000 ETF	$104.8M	2.7%	New	—	New this quarter	—	—
8	NVIDIA CORP$NVDA	$98.8M	2.5%	+532%	-4.1%	2 qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$96.7M	2.5%	-6%	—	—	—	—
10	Tesla, Inc.$TSLA	$87.7M	2.2%	+96%	+14.4%	3 qtrs	51.5#1,540	Estimated buy price is Pro: unlock with a free trial

All holdings — OLD MISSION CAPITAL LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

1,090 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	$SPYCALL	SPDR S&P 500 ETF TRUST	—	$1.4B	—	20.47M	+11%	—	—	13F
12	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	—	$264.7M	—	3.98M	-16%	—	—	13F
13	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$149.0M	—	29.64M	-2%	—	—	13F
14	— CALL	ISHARES TR - MSCI EAFE ETF	—	$100.1M	—	5.95M	+7%	—	—	13F
15	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$73.3M	1.9%	98K	-81%	2 qtrs	—	13F
16	— CALL	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$69.6M	—	1.49M	+10%	—	—	13F
17	—	ISHARES TR - 20 YR TR BD ETFetf/fund	—	$69.0M	1.8%	798K	+62%	—	—	13F
18	— CALL	ISHARES TR - RUSSELL 2000 ETF	—	$68.5M	—	2.25M	-11%	—	—	13F
19	—	ISHARES TR - ASIA 50 ETFetf/fund	—	$55.4M	1.4%	391K	+60%	—	—	13F
20	—	ISHARES TR - MSCI CHINA ETFetf/fund	—	$54.7M	1.4%	1.07M	New	—	—	13F
21	—	ISHARES INC - MSCI JAPAN ETFetf/fund	—	$54.3M	1.4%	582K	New	—	—	13F
22	— PUT	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$51.5M	—	4.54M	+410%	—	—	13F
23	— CALL	ISHARES TR - MSCI EMG MKT ETF	—	$46.3M	—	6.36M	-4%	—	—	13F
24	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	—	$40.8M	—	4.29M	-2%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$38.5M	1.0%	948K	+117%	—	—	13F
26	— CALL	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$37.3M	—	192K	+4%
27	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$36.5M	0.9%	557K	New
28	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$35.2M	0.9%	426K	New
29	—	INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY	—	$27.7M	0.7%	485K	+276%
30	$NVO	NOVO NORDISK A S	Healthcare	$26.3M	0.7%	548K	New
31	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$25.8M	0.7%	135K	+183%
32	$GSK	GSK plc	Healthcare	$23.9M	0.6%	455K	+5%
33	—	ISHARES TR - IBOXX INV CP ETF	—	$23.5M	0.6%	216K	New
34	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	—	$23.3M	0.6%	568K	+146%
35	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$23.2M	0.6%	35K	-26%
36	—	PIMCO ETF TR - ACTIVE BD ETF	—	$22.0M	0.6%	238K	+510%
37	$INFY	Infosys Ltd	Technology	$21.8M	0.6%	2.08M	+21%
38	$WT	WisdomTree, Inc.	Financials	$21.5M	0.6%	332K	+42%
39	—	ISHARES TR - MSCI SAUDI ARBIA	—	$21.1M	0.5%	566K	+85%
40	$WT	WisdomTree, Inc.	Financials	$20.5M	0.5%	479K	-46%
41	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$20.2M	0.5%	196K	+292%
42	—	VANECK ETF TRUST - JP MRGAN EM LOC	—	$19.9M	0.5%	779K	+181%
43	$RIO	RIO TINTO PLC	Materials	$19.8M	0.5%	208K	+1393%
44	— PUT	ISHARES TR - 20 YR TR BD ETF	—	$19.6M	—	13.51M	+77%
45	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	—	$18.0M	0.5%	647K	+276%
46	—	ISHARES TR - GL CLEAN ENE ETF	—	$17.9M	0.5%	871K	New
47	—	GLOBAL X FDS - GLOBAL X COPPER	—	$17.7M	0.5%	230K	New
48	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$17.7M	0.5%	248K	-72%
49	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$17.3M	0.4%	737K	New
50	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$16.7M	0.4%	322K	+18%
51	—	VANECK ETF TRUST - CHINA SEMICNDCTR	—	$16.6M	0.4%	245K	New
52	$IVZ CALL	Invesco Ltd.	Financials	$16.4M	—	812K	+16%
53	—	ISHARES TR - MSCI JP VALUE	—	$16.4M	0.4%	373K	+447%
54	—	ISHARES INC - MSCI AUST ETF	—	$16.3M	0.4%	580K	+1061%
55	—	EA SERIES TRUST - ALPHA ARCH 1-3	—	$16.2M	0.4%	138K	+126%
56	$MU	MICRON TECHNOLOGY INC	Technology	$16.1M	0.4%	14K	New
57	—	ISHARES INC - MSCI GBL GOLD MN	—	$15.8M	0.4%	244K	+30%
58	$BP	BP PLC	Energy	$15.4M	0.4%	416K	+22%
59	—	TIDAL TRUST II - ROUNDHILL GENER	—	$14.1M	0.4%	143K	+1097%
60	—	ISHARES INC - EMNG MKTS EQT	—	$13.7M	0.3%	187K	-31%
61	$ING	ING GROEP NV	Financials	$13.7M	0.3%	436K	+242%
62	$NWG	NatWest Group plc	Financials	$13.2M	0.3%	749K	+260%
63	—	TEMA ETF TRUST - SPACE INNOV ETF	—	$13.2M	0.3%	433K	New
64	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	—	$13.1M	0.3%	177K	+132%
65	—	ISHARES INC - MSCI EMERG MRKT	—	$12.9M	0.3%	172K	-43%
66	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$12.1M	0.3%	227K	New
67	— CALL	ISHARES TR - 20 YR TR BD ETF	—	$11.8M	—	14.50M	+61%
68	—	ISHARES TR - MSCI AC ASIA ETF	—	$11.8M	0.3%	98K	+35%
69	—	VANGUARD WORLD FD - DEVE MA GROW ETF	—	$11.6M	0.3%	143K	New
70	$BTI	British American Tobacco p.l.c.	Consumer Staples	$11.4M	0.3%	185K	New
71	—	ISHARES INC - MSCI EMRG CHN	—	$11.1M	0.3%	109K	New
72	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$11.1M	0.3%	30K	+60%
73	$RYAAY	RYANAIR HOLDINGS PLC	Industrials	$10.9M	0.3%	168K	-7%
74	—	DBX ETF TR - XTRACK USD HIGH	—	$10.6M	0.3%	289K	-16%
75	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	—	$10.5M	0.3%	193K	New
76	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	—	$10.5M	0.3%	122K	New
77	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$10.4M	0.3%	89K	New
78	$NOK	NOKIA CORP	Technology	$10.3M	0.3%	777K	New
79	— CALL	ISHARES TR - CORE S&P500 ETF	—	$10.0M	—	396K	+74%
80	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$9.9M	0.3%	274K	+9%
81	$SII	SPROTT INC.	Financials	$9.8M	0.3%	186K	+6967%
82	$SONY	Sony Group Corp	Technology	$9.7M	0.3%	485K	New
83	$NIO	NIO Inc.	Consumer Discretionary	$9.6M	0.2%	1.89M	+7%
84	$META	Meta Platforms, Inc.	Technology	$9.4M	0.2%	121K	New
85	—	ISHARES TR - BROAD USD HIGH	—	$9.3M	0.2%	251K	+57%
86	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	—	$9.0M	0.2%	143K	+96%
87	—	FRANKLIN TEMPLETON ETF TR - FTSE CHINA	—	$8.9M	0.2%	435K	+373%
88	—	ISHARES INC - MSCI GBL ETF NEW	—	$8.7M	0.2%	150K	+8%
89	—	FIRST TR EXCH TRD ALPHDX FD - CHINA ALPHADEX	—	$8.6M	0.2%	315K	+760%
90	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	—	$8.6M	0.2%	454K	New
91	—	ISHARES INC - EM MKT SM-CP ETF	—	$8.5M	0.2%	112K	+170%
92	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$8.5M	0.2%	341K	New
93	$SNY	Sanofi	Healthcare	$8.5M	0.2%	198K	-63%
94	— PUT	ISHARES TR - MSCI EMG MKT ETF	—	$8.3M	—	8.37M	-5%
95	—	ISHARES TR - MSCI POLAND ETF	—	$8.2M	0.2%	214K	+23%
96	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$7.9M	0.2%	201K	+359%
97	—	ISHARES INC - EM MKTS DIV ETF	—	$7.9M	0.2%	246K	+6%
98	—	INNOVATOR ETFS TRUST - US EQT ACC 9 BFR	—	$7.8M	0.2%	232K	New
99	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$7.6M	0.2%	150K	+725%
100	—	ISHARES TR - ESG AW MSCI EAFE	—	$7.5M	0.2%	73K	New
101	$SAN	Banco Santander, S.A.	Financials	$7.4M	0.2%	539K	New
102	$LYG	Lloyds Banking Group plc	Financials	$7.3M	0.2%	1.26M	New
103	$META	Meta Platforms, Inc.	Technology	$7.3M	0.2%	13K	New
104	—	ISHARES TR - TRUST ISHARE 0-1	—	$7.3M	0.2%	66K	New
105	$SNN	SMITH & NEPHEW PLC	Healthcare	$7.2M	0.2%	249K	New
106	— PUT	ISHARES TR - RUSSELL 2000 ETF	—	$6.9M	—	3.34M	-22%
107	$HMC	HONDA MOTOR CO LTD	Consumer Discretionary	$6.7M	0.2%	246K	+140%
108	$E	ENI SPA	Energy	$6.6M	0.2%	141K	New
109	—	VICTORY PORTFOLIOS II - VICTORYSHS EMERG	—	$6.6M	0.2%	114K	+262%
110	—	ISHARES TR - MSCI INDIA ETF	—	$6.6M	0.2%	133K	-70%
111	—	NOMURA ETF TR - FOCU EM MKTS ETF	—	$6.5M	0.2%	89K	+38%
112	—	ISHARES INC - CORE MSCI EMKT	—	$6.4M	0.2%	77K	-99%
113	— CALL	VANGUARD INDEX FDS - TOTAL STK MKT	—	$6.3M	—	182K	-41%
114	$HSBC	HSBC HOLDINGS PLC	Financials	$6.2M	0.2%	66K	-52%
115	$DEO	DIAGEO PLC	Consumer Staples	$6.2M	0.2%	77K	-73%
116	— PUT	ISHARES TR - MSCI EAFE ETF	—	$6.2M	—	6.61M	+8%
117	—	VANGUARD WORLD FD - DEVE MA VALU ETF	—	$6.1M	0.2%	80K	New
118	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Financials	$6.1M	0.1%	242K	+2510%
119	—	EA SERIES TRUST - FREEDOM 100 EM	—	$6.0M	0.1%	83K	-71%
120	—	MATTHEWS ASIA FDS - KOREA ACTIVE ETF	—	$6.0M	0.1%	91K	+42%
121	—	PROCURE ETF TRUST II - SPACE ETF	—	$6.0M	0.1%	119K	New
122	$TME	Tencent Music Entertainment Group	Communication Services	$6.0M	0.1%	719K	+103%
123	$RKLB	Rocket Lab Corp	Industrials	$5.9M	0.1%	58K	New
124	—	VANECK ETF TRUST - JUNIOR GOLD MINE	—	$5.7M	0.1%	58K	New
125	$VOD	VODAFONE GROUP PUBLIC LTD CO	Communication Services	$5.7M	0.1%	431K	-55%
126	$WT	WisdomTree, Inc.	Financials	$5.7M	0.1%	106K	-16%
127	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$5.5M	0.1%	112K	+1204%
128	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$5.4M	0.1%	91K	+452%
129	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$5.3M	0.1%	152K	New
130	—	TCW ETF TRUST - TRANS SYSTE ETF	—	$5.2M	0.1%	43K	+1749%
131	$PHG	KONINKLIJKE PHILIPS NV	Healthcare	$5.2M	0.1%	190K	New
132	—	ISHARES TR - MSCI PHILIPS ETF	—	$5.2M	0.1%	214K	New
133	$NTES	NetEase, Inc.	Technology	$5.1M	0.1%	40K	New
134	—	ISHARES TR - BRAZIL SM-CP ETF	—	$5.1M	0.1%	396K	New
135	$RMD	RESMED INC	Healthcare	$4.9M	0.1%	25K	New
136	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$4.9M	0.1%	122K	-77%
137	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	—	$4.9M	0.1%	77K	-46%
138	—	AMPLIFY ETF TR - SEYMOUR CANB ETF	—	$4.8M	0.1%	165K	New
139	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$4.8M	0.1%	104K	+111%
140	$BTCW	WisdomTree Bitcoin Fund	Financials	$4.7M	0.1%	76K	New
141	—	SPDR SERIES TRUST - ST STR CORPO ETF	—	$4.6M	0.1%	160K	New
142	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$4.6M	0.1%	60K	New
143	—	NUSHARES ETF TR - NUV HIG INC ETF	—	$4.6M	0.1%	184K	New
144	—	ADVISORS INNER CIRCLE FD III - BROWN ADVISORY	—	$4.6M	0.1%	150K	New
145	$BCS	BARCLAYS PLC	Financials	$4.5M	0.1%	169K	New
146	—	JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG	—	$4.5M	0.1%	112K	+145%
147	—	LATTICE STRATEGIES TR - HARTFRD EMRG ETF	—	$4.4M	0.1%	123K	+1021%
148	—	MATTHEWS ASIA FDS - CHIN INNO AC ETF	—	$4.3M	0.1%	82K	New
149	$XYZ	Block, Inc.	Technology	$4.3M	0.1%	57K	+219%
150	$AEM	AGNICO EAGLE MINES LTD	Materials	$4.3M	0.1%	28K	+42%

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Every 13F OLD MISSION CAPITAL LLC has filed, 36 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OLD MISSION CAPITAL's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)