Old Mission Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$644M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$207M |
| 4 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$143M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$367M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$90.9M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$80.3M |
| 4 |
Novartis
NVS
|
+$35.2M |
| 5 |
Strategy Inc
MSTR
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.66% |
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Old Mission Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.
- Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
- Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
- Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
- Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
- Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
- Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
- Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.
Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.