Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$129M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$72.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$44.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$528M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$221M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$136M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$95.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.23% |
| 2 | Healthcare | 0.15% |
| 3 | Industrials | 0.09% |
| 4 | Materials | 0.09% |
| 5 | Consumer Discretionary | 0.04% |
Similar funds
Old Mission Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Old Mission Capital held 1,477 positions worth $5.01B, down 16% from $6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Old Mission Capital deployed $3.99B of net new capital in Q3 2025, opening 437 new positions and adding to 277 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $136M trimmed.
- Old Mission Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.
- Old Mission Capital added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025, an estimated $72.6M increase.
- Old Mission Capital's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $136M.
- Old Mission Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $528M.
- Old Mission Capital's ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
- Old Mission Capital opened 437 new positions and closed 448 in Q3 2025.
- Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $5.01B.
Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.