Old Mission Capital Llc Investment Activity in Q2 2026

As reported for the period ending June 30th, 2026, Old Mission Capital Llc has shown active investment behavior in its portfolio. The firm's filing indicates notable changes across several holdings, reflecting strategic adjustments during this quarter.

Prominent Purchases This Quarter

Old Mission Capital Llc demonstrated significant buying activity in several core positions and new additions:

• The fund increased its stake in VOO (Vanguard S&P 500 ETF) by a substantial 75.7% in terms of shares, adding 159855 shares to reach an allocation of $254,823,000.
• EFA (iShares Core MSCI Emerging Markets ETF), already holding nearly 3.8% of the portfolio, saw a massive share increase of over 1060%, adding more than one million shares in this period alone.
• QQQ (Invesco QQQ Trust) received an additional 527,490 shares, representing a significant boost to its position.
• IWM (iShares Core Small-Cap ETF), another key holding, was increased by over 500,000 shares in this quarter.
• TSLA (Tesla Inc) also saw an increase of nearly 102,000 shares, adding to its allocation.

  Strategic Sales and Realignment

  In contrast to the buying activity, Old Mission Capital Llc divested from several holdings during Q2:

  • The fund significantly reduced its position in SPY (SPDR S&P 500 ETF Trust), selling shares that represented a large portion of its allocation.
  • VEA (Vanguard Tax-Managed Dividend Payer Fund) experienced a substantial decrease, with nearly two-thirds of its shares sold off during the quarter.
  • The fund also disposed of SNY and INDA entirely from its portfolio in this period.

    This quarter's actions resulted in Old Mission Capital Llc maintaining a diversified portfolio across various sectors. The Technology sector allocation increased slightly, while holdings like FXI (iShares Core Gold Trust) saw a significant reduction despite being allocated over 3% of the assets previously.