Old Mission Capital
$4.2B 13F equity value
1,388 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IEMG | ISHARES INC | 8,920,272 | $622M | 14.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 520,962 | $339M | 8.0% |
| FXI | ISHARES TR | 5,647,088 | $203M | 4.8% |
| ZALT | INNOVATOR ETFS TRUST | 4,382,473 | $142M | 3.4% |
| VOO | VANGUARD INDEX FDS | 211,169 | $126M | 3.0% |
| EWY | ISHARES INC | 888,025 | $109M | 2.6% |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,245,551 | $103M | 2.4% |
| QQQ | INVESCO QQQ TR | 129,058 | $74M | 1.8% |
| BABA | ALIBABA GROUP HLDG LTD | 534,808 | $67M | 1.6% |
| LEMB | ISHARES INC | 1,431,640 | $58M | 1.4% |
Track Old Mission Capital's 13F portfolio: $4.2B in reported holdings, 1,388 positions. Top holdings and quarterly changes on SentiSense.