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OLD MISSION CAPITAL LLC
hedge fundUpdated 27 days agoManaged by Old Mission Capital Llc • Latest filing Q2 2026
Portfolio value
$6.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
62.3%
Weight of largest holdings
Annualized return
7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.1B |
| Q2 2023 | $4.6B |
| Q3 2023 | $4.5B |
| Q4 2023 | $5.5B |
| Q1 2024 | $6B |
| Q2 2024 | $5.9B |
| Q3 2024 | $6.9B |
| Q4 2024 | $6.6B |
| Q1 2025 | $7.6B |
| Q2 2025 | $6B |
| Q3 2025 | $5B |
| Q4 2025 | $4.4B |
| Q1 2026 | $6.3B |
| Q2 2026 | $6.3B |
Top holdings
1,090 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.4B | 20.47M | 22.78% | — |
| 2 | Q QQQ INVESCO QQQ TR | $264.7M | 3.98M | 4.20% | — |
| 3 | V VGES VANGUARD INDEX FDS | $254.8M | 371.0K | 4.04% | — |
| 4 | E ETHA ISHARES INC | $180.3M | 893.2K | 2.86% | — |
| 5 | E ETHA ISHARES TR | $150.3M | 1.45M | 2.38% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $149M | 29.64M | 2.36% | — |
| 7 | Q QQQ INVESCO QQQ TR | $145.2M | 197.1K | 2.30% | — |
| 8 | E ETHA ISHARES TR | $132.9M | 4.21M | 2.11% | — |
| 9 | E ETHA BLACKROCK ETF TRUST | $126.9M | 2.41M | 2.01% | — |
| 10 | E ETHA ISHARES TR | $104.8M | 348.8K | 1.66% | — |
| 11 | E ETHA ISHARES TR | $100.1M | 5.95M | 1.59% | — |
| 12 | N NVDA NVIDIA CORPORATION | $98.8M | 493.7K | 1.57% | — |
| 13 | V VGES VANGUARD SCOTTSDALE FDS | $96.7M | 1.17M | 1.53% | — |
| 14 | T TSLA TESLA INC | $87.7M | 208.6K | 1.39% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $73.3M | 98.2K | 1.16% | — |
| 16 | V VGES VANGUARD INDEX FDS | $69.6M | 1.49M | 1.10% | — |
| 17 | E ETHA ISHARES TR | $69M | 798.3K | 1.09% | — |
| 18 | E ETHA ISHARES TR | $68.5M | 2.25M | 1.09% | — |
| 19 | E ETHA ISHARES TR | $55.4M | 390.8K | 0.88% | — |
| 20 | E ETHA ISHARES TR | $54.7M | 1.07M | 0.87% | — |