We are live on
!
Find out more
OMC
Old Mission Capital Portfolio holdings
AUM
$6.31B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$6.31B
AUM Growth
+$4.22M
(+0.07%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
1,503
New
441
Increased
326
Reduced
317
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$109M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$98M |
| 5 |
NVIDIA
NVDA
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$705M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 3 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$142M |
| 4 |
Alibaba
BABA
|
+$67.1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.46% |
| 2 | Technology | 2.9% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.35% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$209B
| $7.43M | 0.12% |
+538,556
| New | +$6.67M |
|
102
Lloyds Banking Group
LYG
$83.2B
| $7.33M | 0.12% |
+1,257,130
| New | +$6.82M |
|
103
Meta Platforms (Facebook)
META
$1.91T
| $7.28M | 0.12% |
+12,935
| New | +$7.91M |
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $7.26M | 0.12% |
+65,813
| New | +$7.25M |
|
105
Smith & Nephew
SNN
$11.3B
| $7.17M | 0.11% |
+248,742
| New | +$7.73M |
|
|
106
PUT
iShares Russell 2000 ETF
IWM
$77.3B
| $6.92M | 0.11% |
3,336,200
-931,300
| -22% | -$262M |
|
107
Honda
HMC
$42.7B
| $6.67M | 0.11% |
245,883
+143,598
| +140% | +$3.65M |
|
108
ENI
E
$78.5B
| $6.63M | 0.11% |
+141,467
| New | +$7.58M |
|
109
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$265M
| $6.59M | 0.1% |
113,602
+82,250
| +262% | +$4.92M |
|
110
iShares MSCI India ETF
INDA
$6.32B
| $6.58M | 0.1% |
133,209
-315,549
| -70% | -$15.4M |
|
|
EMEQ
111
Nomura Focused Emerging Markets Equity ETF
EMEQ
$648M
| $6.48M | 0.1% |
88,876
+24,613
| +38% | +$1.52M |
|
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $6.41M | 0.1% |
77,415
-8,842,857
| -99% | -$705M |
|
113
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.31M | 0.1% |
182,000
-124,600
| -41% | -$44.6M |
|
114
HSBC
HSBC
$345B
| $6.24M | 0.1% |
65,570
-72,275
| -52% | -$6.6M |
|
115
Diageo
DEO
$48.7B
| $6.18M | 0.1% |
76,904
-207,470
| -73% | -$16.8M |
|
|
116
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $6.16M | 0.1% |
6,613,900
+491,800
| +8% | +$50.6M |
|
|
VDV
117
Vanguard Developed Markets ex-US Value Index ETF
VDV
$31.1M
| $6.1M | 0.1% |
+80,272
| New | +$6.13M |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $6.07M | 0.1% |
242,363
+233,076
| +2,510% | +$5.32M |
|
119
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
| $6.05M | 0.1% |
82,930
-207,299
| -71% | -$13.9M |
|
120
Matthews Korea Active ETF
MKOR
$147M
| $6.04M | 0.1% |
91,111
+26,749
| +42% | +$1.6M |
|
121
Procure Space ETF
UFO
$556M
| $6.01M | 0.1% |
+118,678
| New | +$6.39M |
|
122
Tencent Music
TME
$13.7B
| $6M | 0.1% |
718,567
+364,954
| +103% | +$3.33M |
|
123
Rocket Lab Corp
RKLB
$47.3B
| $5.9M | 0.09% |
+58,023
| New | +$5.78M |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
| $5.72M | 0.09% |
+58,255
| New | +$6.75M |
|
125
Vodafone
VOD
$38.5B
| $5.7M | 0.09% |
430,774
-532,411
| -55% | -$8.07M |
|
Similar funds
AWM
GVAG
RMDI
SPS
DPL
WL
PWM
EIP
Old Mission Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Old Mission Capital held 1,503 positions worth $6.31B, up 0.07% from $6.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Old Mission Capital withdrew a net $653M in Q2 2026, closing 413 positions and reducing 317 holdings. Its most notable exit was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $150M.
- Old Mission Capital's largest Q2 2026 buy was iShares MSCI EAFE ETF: 1,446,895 shares worth $150M.
- Old Mission Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $107M increase.
- Old Mission Capital's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $705M.
- Old Mission Capital fully exited Innovator US Equity 10 Buffer ETF Quarterly in Q2 2026, selling an estimated $142M.
- Old Mission Capital's ten largest holdings make up 47% of its $6.31B portfolio in Q2 2026.
- Old Mission Capital opened 441 new positions and closed 413 in Q2 2026.
- Old Mission Capital's portfolio value rose 0.07% quarter-over-quarter to $6.31B.
Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.