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OMC
Old Mission Capital Portfolio holdings
AUM
$6.3B
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$4.37B
AUM Growth
-$643M
(-13%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
119.29%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
1,485
New
456
Increased
274
Reduced
273
Closed
481
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$367M |
| 2 |
Strategy Inc
MSTR
|
+$114M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$75.5M |
| 4 |
Tesla
TSLA
|
+$70.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$81.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.37% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Financials | 1.59% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $10.9M | 0.25% |
+300,602
| New | +$11.6M |
|
52
Marathon Digital Holdings
MARA
$4.2B
| $10.3M | 0.24% |
+1,151,218
| New | +$17M |
|
53
ICICI Bank
IBN
$110B
| $10.1M | 0.23% |
+339,316
| New | +$10.4M |
|
|
54
PUT
Marathon Digital Holdings
MARA
$4.2B
| $9.89M | 0.23% |
1,175,400
+957,500
| +439% | +$14.1M |
|
55
Rio Tinto
RIO
$164B
| $9.49M | 0.22% |
+118,608
| New | +$8.54M |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $9M | 0.21% |
+385,897
| New | +$8.06M |
|
57
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $8.99M | 0.21% |
+352,937
| New | +$9M |
|
58
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.98M | 0.21% |
422,604
-691,179
| -62% | -$15M |
|
59
iShares Bitcoin Trust
IBIT
$47.6B
| $8.28M | 0.19% |
+166,834
| New | +$9.48M |
|
60
Diageo
DEO
$51.7B
| $8.28M | 0.19% |
+96,014
| New | +$8.84M |
|
61
GSK
GSK
$104B
| $7.84M | 0.18% |
+159,910
| New | +$7.46M |
|
62
Autoliv
ALV
$8.95B
| $7.79M | 0.18% |
+65,648
| New | +$7.84M |
|
63
argenx
ARGX
$54.4B
| $7.78M | 0.18% |
+9,255
| New | +$7.92M |
|
|
64
iShares China Large-Cap ETF
FXI
$4.29B
| $7.78M | 0.18% |
203,245
-3,126,057
| -94% | -$124M |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.59M | 0.17% |
+151,847
| New | +$7.81M |
|
66
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $7.59M | 0.17% |
108,504
+58,499
| +117% | +$4.22M |
|
67
Smith & Nephew
SNN
$12.5B
| $7.44M | 0.17% |
+226,691
| New | +$7.76M |
|
68
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7.3M | 0.17% |
196,727
+132,738
| +207% | +$4.61M |
|
69
iShares MSCI Australia ETF
EWA
$1.45B
| $7.18M | 0.16% |
274,271
+105,335
| +62% | +$2.79M |
|
70
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $7M | 0.16% |
313,660
+301,984
| +2,586% | +$6.75M |
|
71
JPMorgan International Value ETF
JIVE
$3.52B
| $6.99M | 0.16% |
87,063
+17,569
| +25% | +$1.37M |
|
72
AB InBev
BUD
$167B
| $6.96M | 0.16% |
+108,609
| New | +$6.74M |
|
73
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $6.94M | 0.16% |
118,992
+107,945
| +977% | +$6.31M |
|
74
Mitsubishi UFJ Financial
MUFG
$255B
| $6.92M | 0.16% |
+436,157
| New | +$6.74M |
|
75
Baidu
BIDU
$37.1B
| $6.77M | 0.15% |
+51,687
| New | +$6.42M |
|
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Old Mission Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Old Mission Capital held 1,485 positions worth $4.37B, down 13% from $5.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Old Mission Capital deployed $5.21B of net new capital in Q4 2025, opening 456 new positions and adding to 274 existing holdings. Its largest new stake was Strategy Inc: 494,536 shares worth $75.2M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $124M trimmed.
- Old Mission Capital's largest Q4 2025 buy was Strategy Inc: 494,536 shares worth $75.2M.
- Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $367M increase.
- Old Mission Capital's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $124M.
- Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $228M.
- Old Mission Capital's ten largest holdings make up 52% of its $4.37B portfolio in Q4 2025.
- Old Mission Capital opened 456 new positions and closed 481 in Q4 2025.
- Old Mission Capital's portfolio value fell 13% quarter-over-quarter to $4.37B.
Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.