Old Mission Capital Portfolio holdings
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% |
Similar funds
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.