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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
+0.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCB icon
176
Franklin US Core Bond ETF
FLCB
$3.01B
$3M 0.05%
139,427
-66,468
-32% -$1.44M
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.99M 0.05%
40,018
+28,346
+243% +$2M
SCJ icon
178
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$2.98M 0.05%
+30,661
New +$3.03M
SE icon
179
Sea Limited
SE
$61.2B
$2.93M 0.05%
35,374
+13,037
+58% +$1.4M
EWJV icon
180
iShares MSCI Japan Value ETF
EWJV
$688M
$2.91M 0.05%
68,151
-74,506
-52% -$3.21M
EMEQ
181
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$2.9M 0.05%
+64,263
New +$3M
KSTR icon
182
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$2.89M 0.05%
157,966
+91,548
+138% +$1.85M
EEMS icon
183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2.88M 0.05%
41,646
+7,087
+21% +$503K
LKFT
184
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2.87M 0.05%
+95,591
New +$3.17M
KEMX icon
185
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$2.86M 0.05%
70,456
+23,676
+51% +$982K
ECNS icon
186
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$2.83M 0.04%
87,034
+9,935
+13% +$344K
BIDU icon
187
Baidu
BIDU
$35.8B
$2.81M 0.04%
25,563
-26,124
-51% -$3.54M
MKOR icon
188
Matthews Korea Active ETF
MKOR
$130M
$2.81M 0.04%
64,362
+31,713
+97% +$1.39M
LDEM icon
189
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$2.79M 0.04%
48,083
-12,418
-21% -$756K
TOKE
190
DELISTED
Cambria Cannabis ETF
TOKE
$2.77M 0.04%
+541,351
New +$3.1M
WISE icon
191
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$2.75M 0.04%
85,624
+63,775
+292% +$2.32M
FBND icon
192
Fidelity Total Bond ETF
FBND
$26.9B
$2.71M 0.04%
59,415
-712
-1% -$32.8K
EMCR icon
193
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56M
$2.65M 0.04%
70,972
-13,062
-16% -$513K
ASIA icon
194
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$2.57M 0.04%
73,889
-16,188
-18% -$592K
QLDY
195
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$45.2M
$2.56M 0.04%
+65,816
New +$2.88M
THD icon
196
iShares MSCI Thailand ETF
THD
$361M
$2.56M 0.04%
+36,839
New +$2.44M
FFEB icon
197
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.52M 0.04%
45,034
+36,143
+407% +$2.06M
B
198
Barrick Mining
B
$62.2B
$2.49M 0.04%
61,388
+21,167
+53% +$978K
HMC icon
199
Honda
HMC
$36.5B
$2.49M 0.04%
+102,285
New +$2.96M
UITB icon
200
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.48M 0.04%
+52,849
New +$2.5M
6 7
8
9 10

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EWM
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GT
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EI
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EIP
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BFG
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LBA
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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.