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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
Cap. Flow
+$5.21B
Cap. Flow %
119.29%
Top 10 Hldgs %
52.46%
Holding
1,485
New
456
Increased
274
Reduced
273
Closed
481

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
MSTR icon
Strategy Inc
MSTR
+$114M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
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
ASM
976
Avino Silver & Gold Mines
ASM
$1.2B
$85.6K ﹤0.01%
+13,780
New +$74.2K
PLTD
977
Direxion Dailly PLTR Bear 1X ETF
PLTD
$26.7M
$76.7K ﹤0.01%
+11,637
New +$77.4K
EETH icon
978
PUT
ProShares Ether Strategy ETF
EETH
$55.5M
$67.7K ﹤0.01%
31,500
-357,500
-92% -$17.9M
EU
979
enCore Energy
EU
$243M
$65.9K ﹤0.01%
+26,557
New +$75.9K
SMCC
980
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
$65K ﹤0.01%
10,565
+182
+2% +$2.71K
CCUP
981
T-REX 2X Long CRCL Daily Target ETF
CCUP
$30.1M
$64K ﹤0.01%
+14,750
New +$135K
VFF icon
982
Village Farms International
VFF
$253M
$56.4K ﹤0.01%
+15,461
New +$53.8K
IPHA
983
Innate Pharma
IPHA
$162M
$49.8K ﹤0.01%
+28,431
New +$54.9K
AI icon
984
PUT
C3.ai
AI
$1.59B
$48.9K ﹤0.01%
29,500
-415,200
-93% -$6.62M
NVX
985
NOVONIX
NVX
$102M
$31.7K ﹤0.01%
+31,418
New +$44.6K
MAPS
986
DELISTED
WM TECHNOLOGY INC A
MAPS
$27.3K ﹤0.01%
+33,067
New +$32.5K
FBTC icon
987
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$26.5K ﹤0.01%
+25,600
New +$2.23M
TQQQ icon
988
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$22.6K ﹤0.01%
226,100
-49,300
-18% -$2.65M
TSLL icon
989
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$22.6K ﹤0.01%
+17,800
New +$354K
ETH
990
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$22.6K ﹤0.01%
64,900
-57,800
-47% -$1.88M
VTI icon
991
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.2K ﹤0.01%
24,400
+5,100
+26% +$1.7M
SLMT
992
Brera Holdings
SLMT
$44.5M
$21.1K ﹤0.01%
+1,128
New +$90.1K
SQQQ icon
993
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$17.8K ﹤0.01%
+16,600
New +$1.17M
TSLL icon
994
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$9.94K ﹤0.01%
+72,200
New +$1.44M
ACWI icon
995
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.87K ﹤0.01%
75,700
+43,400
+134% +$6.09M
FXI icon
996
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$9.33K ﹤0.01%
24,500
-79,200
-76% -$3.14M
MAGS icon
997
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$8.95K ﹤0.01%
39,000
-844,800
-96% -$55.8M
VXX icon
998
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$7.42K ﹤0.01%
20,200
-133,900
-87% -$4.38M
SPYM
999
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.93K ﹤0.01%
20,900
+1,800
+9% +$143K
BMNR
1000
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$3.54K ﹤0.01%
+68,700
New +$2.78M
38 39
40
41 42

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EWM
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GT
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LBA
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NP
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WIA
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PCH
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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.