OLD MISSION CAPITAL LLC
CIK 1455915
13F filing for Q2 2026・No. 775
- Holdings
- US$6.31B
- Quarter change
- +US$4.22M
- Entries
- 1,090
- Net bought (estimate)
- −US$629.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 414
- Sold out 404
- Cut 290
- Added 300
- Corporate actions 10
- Unchanged 6
Largest holdings
1,010 stocks worth US$3.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 371,024 | US$254.82M | 6.49% |
| EWYISHARES INCMSCI STH KOR ETF | Added | 893,216 | US$180.34M | 4.59% |
| EFAISHARES TRMSCI EAFE ETF | New | 1,446,895 | US$150.3M | 3.83% |
| QQQInvesco QQQUNIT SER 1 | Added | 197,145 | US$145.18M | 3.70% |
| FXIISHARES TRCHINA LG-CAP ETF | Cut | 4,207,850 | US$132.93M | 3.39% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | New | 2,406,212 | US$126.86M | 3.23% |
| IWMISHARES TRRUSSELL 2000 ETF | New | 348,840 | US$104.81M | 2.67% |
| NVDANvidiaCOM | Added | 493,718 | US$98.79M | 2.52% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Cut | 1,169,563 | US$96.66M | 2.46% |
| TSLATeslaCOM | Added | 208,584 | US$87.73M | 2.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.