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Old Mission Capital Portfolio holdings
AUM
$6.31B
Turnover
56.82%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.26%
5 Year Est. Return
+31.13%
10 Year Est. Return
+117.42%
AUM
$6.3B
AUM Growth
+$1.93B
(+44%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 90.67% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $945M | 14.99% |
18,447,300
+3,058,200
| +20% | +$2.08B |
2024 Q4
5 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $622M | 9.87% |
+8,920,272
| New | +$644M |
2026 Q1
0 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $445M | 7.07% |
30,320,500
+6,037,800
| +25% | +$4.11B |
2024 Q4
5 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $339M | 5.38% |
+520,962
| New | +$354M |
2026 Q1
0 quarters
|
|
5
CALL
Invesco QQQ Trust
QQQ
$487B
| $288M | 4.57% |
4,753,800
+1,438,500
| +43% | +$874M |
2024 Q4
5 quarters
|
|
|
6
iShares China Large-Cap ETF
FXI
$3.94B
| $203M | 3.22% |
5,647,088
+5,443,843
| +2,678% | +$207M |
2025 Q3
2 quarters
|
|
|
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$823M
| $142M | 2.26% |
+4,382,473
| New | +$143M |
2026 Q1
0 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $126M | 2% |
211,169
+191,898
| +996% | +$120M |
2025 Q2
3 quarters
|
|
9
iShares MSCI South Korea ETF
EWY
$22.3B
| $109M | 1.73% |
+888,025
| New | +$111M |
2026 Q1
0 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $103M | 1.64% |
1,245,551
+1,029,481
| +476% | +$86.1M |
2025 Q3
2 quarters
|
|
11
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $87.6M | 1.39% |
5,575,100
+75,400
| +1% | +$7.54M |
2024 Q4
5 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $74.5M | 1.18% |
129,058
+46,529
| +56% | +$28.3M |
2025 Q4
1 quarter
|
|
|
13
PUT
Invesco QQQ Trust
QQQ
$487B
| $73.3M | 1.16% |
4,379,100
+1,095,300
| +33% | +$665M |
2024 Q4
5 quarters
|
|
14
Alibaba
BABA
$276B
| $67.1M | 1.06% |
+534,808
| New | +$80.4M |
2026 Q1
0 quarters
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$77.5B
| $61M | 0.97% |
2,539,700
+753,700
| +42% | +$194M |
2024 Q4
5 quarters
|
|
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $58.4M | 0.93% |
+1,431,640
| New | +$60M |
2026 Q1
0 quarters
|
|
17
TSMC
TSM
$2.19T
| $58.3M | 0.92% |
172,475
+99,518
| +136% | +$34.2M |
2025 Q4
1 quarter
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $56.7M | 0.9% |
+884,885
| New | +$58.4M |
2026 Q1
0 quarters
|
|
19
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $50.5M | 0.8% |
+718,240
| New | +$52.4M |
2026 Q1
0 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45.2M | 0.72% |
+567,895
| New | +$45.7M |
2026 Q1
0 quarters
|
|
21
iShares MSCI Brazil ETF
EWZ
$11.6B
| $45M | 0.71% |
1,173,424
-753,251
| -39% | -$27.5M |
2025 Q3
2 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $42.7M | 0.68% |
493,061
+274,776
| +126% | +$24.2M |
2023 Q3
10 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $40.4M | 0.64% |
210,646
+54,292
| +35% | +$10.8M |
2024 Q3
6 quarters
|
|
24
Tesla
TSLA
$1.43T
| $39.6M | 0.63% |
106,552
-52,938
| -33% | -$21.8M |
2025 Q4
1 quarter
|
|
|
25
Strategy Inc
MSTR
$64.1B
| $37.2M | 0.59% |
297,631
-196,905
| -40% | -$28.1M |
2025 Q4
1 quarter
|
|
Similar funds
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 $1.76B 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 Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
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.