Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OLD MISSION CAPITAL LLC (CIK 1455915) reported $6.30B across 898 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($1.73B, 27.43%), IEMG ($622.2M, 9.87%), QQQ ($436.0M, 6.92%), FXI ($202.8M, 3.22%), VOO ($162.2M, 2.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.73B | 27.43% | 49.3M | Added |
| 2 | IEMG | ISHARES INC | $622.2M | 9.87% | 8.9M | New |
| 3 | QQQ | INVESCO QQQ TR | $436.0M | 6.92% | 9.3M | Added |
| 4 | FXI | ISHARES TR | $202.8M | 3.22% | 6.3M | Added |
| 5 | VOO | VANGUARD INDEX FDS | $162.2M | 2.57% | 2.5M | Added |
| 6 | ZALT | INNOVATOR ETFS TRUST | $142.3M | 2.26% | 4.4M | New |
| 7 | EWY | ISHARES INC | $109.2M | 1.73% | 888,025 | New |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $103.1M | 1.64% | 1.2M | Added |
| 9 | EFA | ISHARES TR | $101.6M | 1.61% | 11.7M | Added |
| 10 | IWM | ISHARES TR | $80.2M | 1.27% | 6.8M | Added |
| 11 | TLT | ISHARES TR | $72.5M | 1.15% | 17.1M | Added |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $67.1M | 1.06% | 534,808 | New |
| 13 | LEMB | ISHARES INC | $58.4M | 0.93% | 1.4M | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.3M | 0.92% | 172,475 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $56.7M | 0.90% | 884,885 | New |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $54.2M | 0.86% | 1.6M | Added |
| 17 | IEUR | ISHARES TR | $50.5M | 0.80% | 718,240 | New |
| 18 | HYG | ISHARES TR | $45.2M | 0.72% | 567,895 | New |
| 19 | EWZ | ISHARES INC | $45.0M | 0.71% | 1.2M | Trimmed |
| 20 | TSLA | TESLA INC | $43.1M | 0.68% | 381,352 | Trimmed |
| 21 | MSTR | STRATEGY INC | $41.1M | 0.65% | 1.2M | Trimmed |
| 22 | EWT | ISHARES INC | $37.0M | 0.59% | 522,191 | New |
| 23 | EPI | WISDOMTREE TR | $36.2M | 0.57% | 886,809 | Added |
| 24 | EEM | ISHARES TR | $35.9M | 0.57% | 15.4M | Added |
| 25 | ASHR | DBX ETF TR | $30.0M | 0.48% | 919,077 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31