Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$440M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$192M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$91.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$416M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$319M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$137M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.4% |
| 2 | Energy | 0.28% |
| 3 | Materials | 0.16% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.09% |
Similar funds
Old Mission Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Old Mission Capital held 1,434 positions worth $6B, down 21% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Old Mission Capital withdrew a net $317M in Q2 2025, closing 394 positions and reducing 249 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $416M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.62% a quarter earlier, followed by Energy and Materials.
Against the trend, Old Mission Capital opened a new position in Invesco QQQ Trust worth $213M.
- Old Mission Capital's largest Q2 2025 buy was Invesco QQQ Trust: 386,769 shares worth $213M.
- Old Mission Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $440M increase.
- Old Mission Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $416M.
- Old Mission Capital's ten largest holdings make up 57% of its $6B portfolio in Q2 2025.
- Old Mission Capital opened 522 new positions and closed 394 in Q2 2025.
- Old Mission Capital's portfolio value fell 21% quarter-over-quarter to $6B.
Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.