Old Mission Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Old Mission Capital Llc disclosed 557 stock positions valued at approximately $3.93B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 557
- Portfolio Value
- $3.93B
Holdings by Sector
Old Mission Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.49% | 371,024 | +159,855 | +75.70% | $254,822,993 |
| ISHARES INC | EWY | Other | 4.59% | 893,216 | +5,191 | +0.58% | $180,340,310 |
| ISHARES TR | EFA | Other | 3.83% | 1,446,895 | +1,322,267 | +1060.97% | $150,303,452 |
| INVESCO QQQ TR | QQQ | Other | 3.70% | 197,145 | +68,087 | +52.76% | $145,177,578 |
| ISHARES TR | FXI | Other | 3.39% | 4,207,850 | -1,439,238 | -25.49% | $132,925,981 |
| ISHARES TR | IWM | Other | 2.67% | 348,840 | +302,751 | +656.88% | $104,808,978 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 493,718 | +415,658 | +532.49% | $98,785,277 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.46% | 1,169,563 | -75,988 | -6.10% | $96,664,381 |
| TESLA INC | TSLA | Consumer Cyclical | 2.23% | 208,584 | +102,032 | +95.76% | $87,729,785 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.87% | 98,160 | -422,802 | -81.16% | $73,302,943 |
| ISHARES TR | TLT | Other | 1.76% | 798,261 | +305,200 | +61.90% | $68,985,715 |
| ISHARES TR | AIA | Other | 1.41% | 390,826 | +147,288 | +60.48% | $55,364,411 |
| ISHARES TR | MCHI | Other | 1.39% | 1,072,451 | -264,372 | -19.78% | $54,721,812 |
| ISHARES INC | EWJ | Other | 1.38% | 581,907 | +428,575 | +279.51% | $54,274,465 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.98% | 947,716 | +511,868 | +117.44% | $38,515,178 |
| GLOBAL X FDS | AIQ | Other | 0.93% | 557,077 | +538,736 | +2937.33% | $36,549,821 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.90% | 426,403 | +426,403 | +100.00% | $35,173,983 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.70% | 485,263 | +356,113 | +275.74% | $27,674,548 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.67% | 548,297 | +285,638 | +108.75% | $26,285,358 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.66% | 134,553 | +86,937 | +182.58% | $25,800,537 |
| GSK PLC | GSK | Healthcare | 0.61% | 455,346 | +20,255 | +4.66% | $23,869,237 |
| ISHARES TR | LQD | Other | 0.60% | 215,629 | +212,534 | +6867.01% | $23,518,655 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.59% | 567,745 | +337,343 | +146.41% | $23,253,415 |
| VANECK ETF TRUST | SMH | Other | 0.59% | 35,349 | -12,278 | -25.78% | $23,185,055 |
| PIMCO ETF TR | BOND | Other | 0.56% | 238,153 | +199,120 | +510.13% | $21,960,088 |
| INFOSYS LTD | INFY | Technology | 0.56% | 2,080,325 | +354,680 | +20.55% | $21,822,609 |
| WISDOMTREE TR | DGS | Other | 0.55% | 332,421 | +98,606 | +42.17% | $21,510,962 |
| ISHARES TR | KSA | Other | 0.54% | 566,394 | +259,906 | +84.80% | $21,132,160 |
| WISDOMTREE TR | EPI | Other | 0.52% | 478,623 | -408,186 | -46.03% | $20,475,491 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.51% | 196,010 | +146,025 | +292.14% | $20,198,830 |
Showing 30 of 557 holdings in the latest reporting period.
Old Mission Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 20,471,000 | $1,436,567,743 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,978,900 | $264,743,808 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 29,638,700 | $148,992,510 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 5,948,400 | $100,143,118 |
| Q2 2026 | VOO | Vanguard S&P 500 ETF | CALL | 1,489,700 | $69,599,871 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,248,900 | $68,498,779 |
| Q2 2026 | VOO | Vanguard S&P 500 ETF | PUT | 4,538,000 | $51,451,059 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 6,361,300 | $46,346,110 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,291,500 | $40,836,486 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 191,800 | $37,336,679 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 13,505,300 | $19,618,831 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 811,500 | $16,435,009 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 14,504,900 | $11,787,515 |
| Q2 2026 | IVV | iShares Core S&P 500 ETF | CALL | 395,500 | $10,017,243 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 8,374,000 | $8,268,405 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,336,200 | $6,920,673 |
| Q2 2026 | VTI | Vanguard Total Stock Market ETF | CALL | 182,000 | $6,313,886 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 6,613,900 | $6,164,180 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 569,100 | $4,253,320 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 500,100 | $2,949,001 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 1,210,100 | $2,526,004 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 89,700 | $2,295,187 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 222,600 | $1,633,134 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 70,300 | $1,534,595 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | CALL | 32,500 | $1,515,745 |
| Q2 2026 | TSLL | Direxion Daily TSLA Bull 2X Sha | CALL | 1,820,600 | $1,404,552 |
| Q2 2026 | GBTC | Grayscale Bitcoin Trust (BTC) | PUT | 354,400 | $956,318 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 244,300 | $935,988 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | CALL | 167,800 | $862,390 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 187,000 | $677,490 |
Showing 30 of 73 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.