Old Mission Capital
$3.9B 13F equity value
1,416 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Old Mission Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 371,024 | $255M | 6.5% |
| EWY | ISHARES INC | 893,216 | $180M | 4.6% |
| EFA | ISHARES TR | 1,446,895 | $150M | 3.8% |
| QQQ | INVESCO QQQ TR | 197,145 | $145M | 3.7% |
| FXI | ISHARES TR | 4,207,850 | $133M | 3.4% |
| BAI | BLACKROCK ETF TRUST | 2,406,212 | $127M | 3.2% |
| IWM | ISHARES TR | 348,840 | $105M | 2.7% |
| NVDA | NVIDIA CORPORATION | 493,718 | $99M | 2.5% |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,169,563 | $97M | 2.5% |
| TSLA | TESLA INC | 208,584 | $88M | 2.2% |
Track Old Mission Capital's 13F portfolio: $3.9B in reported holdings, 1,416 positions. Top holdings and quarterly changes on SentiSense.
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