Old Mission Investment Co LLC

hedge fundUpdated 14 days ago

Managed by Old Mission Investment Co Llc • Latest filing Q3 2026

Portfolio value

$486.6M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 24 quarters

Show data table

Period	Portfolio value
Q3 2019	$104.9M
Q4 2020	$190.5M
Q1 2021	$215M
Q2 2021	$243.8M
Q3 2021	$247.2M
Q4 2021	$275.4M
Q1 2022	$268.1M
Q2 2022	$229M
Q3 2022	$213.8M
Q4 2022	$235.5M
Q1 2023	$255.9M
Q2 2023	$269.9M
Q3 2023	$257.5M
Q4 2023	$285.4M
Q1 2024	$301M
Q2 2024	$309.5M
Q3 2024	$327.7M
Q4 2024	$335.9M
Q1 2025	$333.5M
Q2 2025	$366.2M
Q3 2025	$410.9M
Q4 2025	$418.2M
Q1 2026	$428.4M
Q3 2026	$486.6M

Top holdings

161 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD TAX-MANAGED FDS	$60.1M	850.9K	12.35%	Added(+0.6%)
2	V VGES History → VANGUARD INDEX FDS	$56M	621.1K	11.50%	Added(+0.9%)
3	B BX History → VANGUARD SPECIALIZED FUNDS	$46.2M	198.1K	9.50%	Added(+0.7%)
4	V VGES History → VANGUARD INDEX FDS	$41.2M	190.5K	8.46%	Added(+0.7%)
5	A AAPL History → APPLE INC	$39.6M	119.1K	8.15%	Trimmed(-2.0%)
6	V VGES History → VANGUARD INDEX FDS	$18.9M	66.5K	3.89%	Added(+0.7%)
7	V VGES History → VANGUARD INTL EQUITY INDEX F	$12.9M	218.0K	2.66%	Added(+0.0%)
8	M MSFT History → MICROSOFT CORP	$8.6M	16.8K	1.77%	Trimmed(-3.7%)
9	A AMZN History → AMAZON COM INC	$8.4M	33.7K	1.73%	Trimmed(-2.1%)
10	S SPY History → STATE STR SPDR S&P 500 ETF T	$7.9M	10.3K	1.62%	Added(+0.0%)
11	E ETHA History → ISHARES TR	$7.1M	49.6K	1.45%	Added(+0.4%)
12	I ISMCF History → ISHARES TR	$6.9M	35.6K	1.42%	Trimmed(-1.5%)
13	C CVX History → CHEVRON CORPORATION	$6.9M	33.6K	1.41%	Added(+1.2%)
14	X XOM History → EXXONMOBIL HOLDINGS CORP	$6.8M	41.7K	1.39%	—
15	E ETHA History → ISHARES TR	$6.4M	89.3K	1.32%	Trimmed(-3.1%)
16	E ETHA History → ISHARES TR	$6M	54.7K	1.24%	Trimmed(-1.1%)
17	N NVDA History → NVIDIA CORPORATION	$5.7M	24.9K	1.17%	Added(+0.4%)
18	E ETHA History → ISHARES TR	$5.6M	24.4K	1.15%	Added(+1.3%)
19	V V History → VISA INC	$5M	14.0K	1.04%	Trimmed(-1.0%)
20	E ETHA History → ISHARES TR	$4.7M	34.7K	0.97%	Trimmed(-0.8%)

1.VGES History →

VANGUARD TAX-MANAGED FDS

+0.6%

Value

$60.1M

850.9K

% Port

12.35%

2.VGES History →

VANGUARD INDEX FDS

+0.9%

Value

$56M

621.1K

% Port

11.50%

3.BX History →

VANGUARD SPECIALIZED FUNDS

+0.7%

Value

$46.2M

198.1K

% Port

9.50%

4.VGES History →

VANGUARD INDEX FDS

+0.7%

Value

$41.2M

190.5K

% Port

8.46%

5.AAPL History →

APPLE INC

-2.0%

Value

$39.6M

119.1K

% Port

8.15%

6.VGES History →

VANGUARD INDEX FDS

+0.7%

Value

$18.9M

66.5K

% Port

3.89%

7.VGES History →

VANGUARD INTL EQUITY INDEX F

+0.0%

Value

$12.9M

218.0K

% Port

2.66%

8.MSFT History →

MICROSOFT CORP

-3.7%

Value

$8.6M

16.8K

% Port

1.77%

9.AMZN History →

AMAZON COM INC

-2.1%

Value

$8.4M

33.7K

% Port

1.73%

10.SPY History →

STATE STR SPDR S&P 500 ETF T

+0.0%

Value

$7.9M

10.3K

% Port

1.62%

11.ETHA History →

ISHARES TR

+0.4%

Value

$7.1M

49.6K

% Port

1.45%

12.ISMCF History →

ISHARES TR

-1.5%

Value

$6.9M

35.6K

% Port

1.42%

13.CVX History →

CHEVRON CORPORATION

+1.2%

Value

$6.9M

33.6K

% Port

1.41%

14.XOM History →

EXXONMOBIL HOLDINGS CORP

Value

$6.8M

41.7K

% Port

1.39%

15.ETHA History →

ISHARES TR

-3.1%

Value

$6.4M

89.3K

% Port

1.32%

16.ETHA History →

ISHARES TR

-1.1%

Value

$6M

54.7K

% Port

1.24%

17.NVDA History →

NVIDIA CORPORATION

+0.4%

Value

$5.7M

24.9K

% Port

1.17%

18.ETHA History →

ISHARES TR

+1.3%

Value

$5.6M

24.4K

% Port

1.15%

19.V History →

VISA INC

-1.0%

Value

$5M

14.0K

% Port

1.04%

20.ETHA History →

ISHARES TR

-0.8%

Value

$4.7M

34.7K

% Port

0.97%

View full portfolio (161 holdings) →

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