OLD MISSION CAPITAL LLC
13F Reported Value
ⓘ$6.3B
incl. option notional
Equity Holdings
ⓘ$3.9B
Option Notional
ⓘ$2.4B
$303.0M puts / $2.1B calls
Holdings
1,090
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OLD MISSION CAPITAL LLC disclosed 1,090 positions worth $6.3B in its Form 13F-HR for Q2 2026 — $3.9B in common stock plus $2.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $QQQ. During the quarter the fund opened 430 new positions and exited 402. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from OLD MISSION CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1455915.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$1.4B20,471,000 sh - $264.7M3,978,900 sh
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$254.8M371,024 shISHARES INC - MSCI STH KOR ETF
—Quality
$180.3M893,216 shISHARES TR - MSCI EAFE ETF
—Quality
$150.3M1,446,895 sh- —
Quality
$149.0M29,638,700 sh - —
Quality
$145.2M197,145 sh ISHARES TR - CHINA LG-CAP ETF
—Quality
$132.9M4,207,850 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$126.9M2,406,212 shISHARES TR - RUSSELL 2000 ETF
—Quality
$104.8M348,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $1.4B | 20,471,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $264.7M | 3,978,900 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $254.8M | 371,024 |
| ISHARES INC - MSCI STH KOR ETF | — | $180.3M | 893,216 |
| ISHARES TR - MSCI EAFE ETF | — | $150.3M | 1,446,895 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $149.0M | 29,638,700 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $145.2M | 197,145 |
| ISHARES TR - CHINA LG-CAP ETF | — | $132.9M | 4,207,850 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $126.9M | 2,406,212 |
| ISHARES TR - RUSSELL 2000 ETF | — | $104.8M | 348,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OLD MISSION CAPITAL LLC's 1,090 positions.
Showing top 10 of 1,090 holdings.
Sector Allocation
Other
$3.2B
Technology
$205.5M
Financials
$162.3M
Industrials
$122.9M
Healthcare
$83.0M
Materials
$48.9M
Energy
$31.1M
Communication Services
$19.1M
Top Holdings — OLD MISSION CAPITAL LLC (Q2 2026)
Top 150 of 1,090 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.4B | — | +11% | — |
| 2 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $264.7M | — | -16% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $254.8M | 6.5% | +76% | — |
| 4 | — | ISHARES INC - MSCI STH KOR ETF | $180.3M | 4.6% | +1% | — |
| 5 | — | ISHARES TR - MSCI EAFE ETF | $150.3M | 3.8% | NEW | — |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $149.0M | — | -2% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $145.2M | 3.7% | +53% | — |
| 8 | — | ISHARES TR - CHINA LG-CAP ETF | $132.9M | 3.4% | -25% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $126.9M | 3.2% | NEW | — |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $104.8M | 2.7% | NEW | — |
| 11 | — | ISHARES TR - MSCI EAFE ETF | $100.1M | — | +7% | — |
| 12 |  $NVDA | NVIDIA CORP | $98.8M | 2.5% | +532% | 85.9 |
| 13 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $96.7M | 2.5% | -6% | — |
| 14 |  $TSLA | Tesla, Inc. | $87.7M | 2.2% | +96% | 53.9 |
| 15 | $SPY | SPDR S&P 500 ETF TRUST | $73.3M | 1.9% | -81% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $69.6M | — | +10% | — |
| 17 | — | ISHARES TR - 20 YR TR BD ETF | $69.0M | 1.8% | +62% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $68.5M | — | -11% | — |
| 19 | — | ISHARES TR - ASIA 50 ETF | $55.4M | 1.4% | +60% | — |
| 20 | — | ISHARES TR - MSCI CHINA ETF | $54.7M | 1.4% | NEW | — |
| 21 | — | ISHARES INC - MSCI JAPAN ETF | $54.3M | 1.4% | NEW | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $51.5M | — | +410% | — |
| 23 | — | ISHARES TR - MSCI EMG MKT ETF | $46.3M | — | -4% | — |
| 24 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $40.8M | — | -2% | — |
| 25 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $38.5M | 1.0% | +117% | — |
| 26 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $37.3M | — | +4% | — |
| 27 | — | GLOBAL X FDS - ARTIFICIAL ETF | $36.5M | 0.9% | NEW | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $35.2M | 0.9% | NEW | — |
| 29 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $27.7M | 0.7% | +276% | — |
| 30 |  $NVO | NOVO NORDISK A S | $26.3M | 0.7% | NEW | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $25.8M | 0.7% | +183% | — |
| 32 |  $GSK | GSK plc | $23.9M | 0.6% | +5% | — |
| 33 | — | ISHARES TR - IBOXX INV CP ETF | $23.5M | 0.6% | NEW | — |
| 34 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $23.3M | 0.6% | +146% | — |
| 35 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $23.2M | 0.6% | -26% | — |
| 36 | — | PIMCO ETF TR - ACTIVE BD ETF | $22.0M | 0.6% | +510% | — |
| 37 |  $INFY | Infosys Ltd | $21.8M | 0.6% | +21% | — |
| 38 |  $WT | WisdomTree, Inc. | $21.5M | 0.6% | +42% | 59.9 |
| 39 | — | ISHARES TR - MSCI SAUDI ARBIA | $21.1M | 0.5% | +85% | — |
| 40 | $WT | WisdomTree, Inc. | $20.5M | 0.5% | -46% | 59.9 |
| 41 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $20.2M | 0.5% | +292% | — |
| 42 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $19.9M | 0.5% | +181% | — |
| 43 |  $RIO | RIO TINTO PLC | $19.8M | 0.5% | +1393% | — |
| 44 | — | ISHARES TR - 20 YR TR BD ETF | $19.6M | — | +77% | — |
| 45 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $18.0M | 0.5% | +276% | — |
| 46 | — | ISHARES TR - GL CLEAN ENE ETF | $17.9M | 0.5% | NEW | — |
| 47 | — | GLOBAL X FDS - GLOBAL X COPPER | $17.7M | 0.5% | NEW | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.7M | 0.5% | -72% | — |
| 49 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $17.3M | 0.4% | NEW | — |
| 50 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $16.7M | 0.4% | +18% | — |
| 51 | — | VANECK ETF TRUST - CHINA SEMICNDCTR | $16.6M | 0.4% | NEW | — |
| 52 |  $IVZCALL | Invesco Ltd. | $16.4M | — | +16% | — |
| 53 | — | ISHARES TR - MSCI JP VALUE | $16.4M | 0.4% | +447% | — |
| 54 | — | ISHARES INC - MSCI AUST ETF | $16.3M | 0.4% | +1061% | — |
| 55 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $16.2M | 0.4% | +126% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $16.1M | 0.4% | NEW | 86.2 |
| 57 | — | ISHARES INC - MSCI GBL GOLD MN | $15.8M | 0.4% | +30% | — |
| 58 |  $BP | BP PLC | $15.4M | 0.4% | +22% | — |
| 59 | — | TIDAL TRUST II - ROUNDHILL GENER | $14.1M | 0.4% | +1097% | — |
| 60 | — | ISHARES INC - EMNG MKTS EQT | $13.7M | 0.3% | -31% | — |
| 61 |  $ING | ING GROEP NV | $13.7M | 0.3% | +242% | — |
| 62 |  $NWG | NatWest Group plc | $13.2M | 0.3% | +260% | — |
| 63 | — | TEMA ETF TRUST - SPACE INNOV ETF | $13.2M | 0.3% | NEW | — |
| 64 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $13.1M | 0.3% | +132% | — |
| 65 | — | ISHARES INC - MSCI EMERG MRKT | $12.9M | 0.3% | -43% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $12.1M | 0.3% | NEW | — |
| 67 | — | ISHARES TR - 20 YR TR BD ETF | $11.8M | — | +61% | — |
| 68 | — | ISHARES TR - MSCI AC ASIA ETF | $11.8M | 0.3% | +35% | — |
| 69 | — | VANGUARD WORLD FD - DEVE MA GROW ETF | $11.6M | 0.3% | NEW | — |
| 70 |  $BTI | British American Tobacco p.l.c. | $11.4M | 0.3% | NEW | — |
| 71 | — | ISHARES INC - MSCI EMRG CHN | $11.1M | 0.3% | NEW | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.1M | 0.3% | +60% | — |
| 73 |  $RYAAY | RYANAIR HOLDINGS PLC | $10.9M | 0.3% | -7% | — |
| 74 | — | DBX ETF TR - XTRACK USD HIGH | $10.6M | 0.3% | -16% | — |
| 75 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $10.5M | 0.3% | NEW | — |
| 76 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $10.5M | 0.3% | NEW | — |
| 77 | — | VANECK ETF TRUST - URANI NUCLE ETF | $10.4M | 0.3% | NEW | — |
| 78 |  $NOK | NOKIA CORP | $10.3M | 0.3% | NEW | — |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $10.0M | — | +74% | — |
| 80 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.9M | 0.3% | +9% | — |
| 81 |  $SII | SPROTT INC. | $9.8M | 0.3% | +6967% | — |
| 82 |  $SONY | Sony Group Corp | $9.7M | 0.3% | NEW | — |
| 83 |  $NIO | NIO Inc. | $9.6M | 0.2% | +7% | — |
| 84 |  $META | Meta Platforms, Inc. | $9.4M | 0.2% | NEW | 79.6 |
| 85 | — | ISHARES TR - BROAD USD HIGH | $9.3M | 0.2% | +57% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $9.0M | 0.2% | +96% | — |
| 87 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $8.9M | 0.2% | +373% | — |
| 88 | — | ISHARES INC - MSCI GBL ETF NEW | $8.7M | 0.2% | +8% | — |
| 89 | — | FIRST TR EXCH TRD ALPHDX FD - CHINA ALPHADEX | $8.6M | 0.2% | +760% | — |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $8.6M | 0.2% | NEW | — |
| 91 | — | ISHARES INC - EM MKT SM-CP ETF | $8.5M | 0.2% | +170% | — |
| 92 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $8.5M | 0.2% | NEW | — |
| 93 |  $SNY | Sanofi | $8.5M | 0.2% | -63% | — |
| 94 | — | ISHARES TR - MSCI EMG MKT ETF | $8.3M | — | -5% | — |
| 95 | — | ISHARES TR - MSCI POLAND ETF | $8.2M | 0.2% | +23% | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $7.9M | 0.2% | +359% | — |
| 97 | — | ISHARES INC - EM MKTS DIV ETF | $7.9M | 0.2% | +6% | — |
| 98 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $7.8M | 0.2% | NEW | — |
| 99 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $7.6M | 0.2% | +725% | — |
| 100 | — | ISHARES TR - ESG AW MSCI EAFE | $7.5M | 0.2% | NEW | — |
| 101 |  $SAN | Banco Santander, S.A. | $7.4M | 0.2% | NEW | — |
| 102 |  $LYG | Lloyds Banking Group plc | $7.3M | 0.2% | NEW | — |
| 103 | $META | Meta Platforms, Inc. | $7.3M | 0.2% | NEW | 79.6 |
| 104 | — | ISHARES TR - TRUST ISHARE 0-1 | $7.3M | 0.2% | NEW | — |
| 105 |  $SNN | SMITH & NEPHEW PLC | $7.2M | 0.2% | NEW | — |
| 106 | — | ISHARES TR - RUSSELL 2000 ETF | $6.9M | — | -22% | — |
| 107 |  $HMC | HONDA MOTOR CO LTD | $6.7M | 0.2% | +140% | — |
| 108 |  $E | ENI SPA | $6.6M | 0.2% | NEW | — |
| 109 | — | VICTORY PORTFOLIOS II - VICTORYSHS EMERG | $6.6M | 0.2% | +262% | — |
| 110 | — | ISHARES TR - MSCI INDIA ETF | $6.6M | 0.2% | -70% | — |
| 111 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $6.5M | 0.2% | +38% | — |
| 112 | — | ISHARES INC - CORE MSCI EMKT | $6.4M | 0.2% | -99% | — |
| 113 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.3M | — | -41% | — |
| 114 |  $HSBC | HSBC HOLDINGS PLC | $6.2M | 0.2% | -52% | — |
| 115 |  $DEO | DIAGEO PLC | $6.2M | 0.2% | -73% | — |
| 116 | — | ISHARES TR - MSCI EAFE ETF | $6.2M | — | +8% | — |
| 117 | — | VANGUARD WORLD FD - DEVE MA VALU ETF | $6.1M | 0.2% | NEW | — |
| 118 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.1M | 0.1% | +2510% | — |
| 119 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.0M | 0.1% | -71% | — |
| 120 | — | MATTHEWS ASIA FDS - KOREA ACTIVE ETF | $6.0M | 0.1% | +42% | — |
| 121 | — | PROCURE ETF TRUST II - SPACE ETF | $6.0M | 0.1% | NEW | — |
| 122 |  $TME | Tencent Music Entertainment Group | $6.0M | 0.1% | +103% | — |
| 123 |  $RKLB | Rocket Lab Corp | $5.9M | 0.1% | NEW | 39.9 |
| 124 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $5.7M | 0.1% | NEW | — |
| 125 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5.7M | 0.1% | -55% | — |
| 126 | $WT | WisdomTree, Inc. | $5.7M | 0.1% | -16% | 59.9 |
| 127 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $5.5M | 0.1% | +1204% | — |
| 128 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $5.4M | 0.1% | +452% | — |
| 129 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $5.3M | 0.1% | NEW | — |
| 130 | — | TCW ETF TRUST - TRANS SYSTE ETF | $5.2M | 0.1% | +1749% | — |
| 131 |  $PHG | KONINKLIJKE PHILIPS NV | $5.2M | 0.1% | NEW | — |
| 132 | — | ISHARES TR - MSCI PHILIPS ETF | $5.2M | 0.1% | NEW | — |
| 133 |  $NTES | NetEase, Inc. | $5.1M | 0.1% | NEW | — |
| 134 | — | ISHARES TR - BRAZIL SM-CP ETF | $5.1M | 0.1% | NEW | — |
| 135 |  $RMD | RESMED INC | $4.9M | 0.1% | NEW | 74.3 |
| 136 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.9M | 0.1% | -77% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $4.9M | 0.1% | -46% | — |
| 138 | — | AMPLIFY ETF TR - SEYMOUR CANB ETF | $4.8M | 0.1% | NEW | — |
| 139 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.8M | 0.1% | +111% | — |
| 140 |  $BTCW | WisdomTree Bitcoin Fund | $4.7M | 0.1% | NEW | — |
| 141 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $4.6M | 0.1% | NEW | — |
| 142 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $4.6M | 0.1% | NEW | — |
| 143 | — | NUSHARES ETF TR - NUV HIG INC ETF | $4.6M | 0.1% | NEW | — |
| 144 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $4.6M | 0.1% | NEW | — |
| 145 |  $BCS | BARCLAYS PLC | $4.5M | 0.1% | NEW | — |
| 146 | — | JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG | $4.5M | 0.1% | +145% | — |
| 147 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | $4.4M | 0.1% | +1021% | — |
| 148 | — | MATTHEWS ASIA FDS - CHIN INNO AC ETF | $4.3M | 0.1% | NEW | — |
| 149 |  $XYZ | Block, Inc. | $4.3M | 0.1% | +219% | 51.8 |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.1% | +42% | — |
New Positions (430)
$NVO NOVO NORDISK A S$26.3M$MU MICRON TECHNOLOGY INC$16.1MExited Positions (402)
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