Old Mission Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.30B
Q ending 2026-03-31
Prior quarter
$4.37B
Q ending 2025-12-31
Change
+44.3% QoQ · -16.4% YoY
Positions
1,062
reported holdings
Largest positions
Top 100 of 1,062 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $944.5M | 18.4M |
| Ishares Inc | IEMG | Shares | $622.2M | 8.9M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $445.4M | 30.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $338.8M | 521K |
| Invesco Qqq Tr | QQQ | Call | $288.2M | 4.8M |
| Ishares Tr | FXI | Shares | $202.7M | 5.6M |
| Innovator Etfs Trust | ZALT | Shares | $142.3M | 4.4M |
| Vanguard Index Fds | VOO | Shares | $126.2M | 211K |
| Ishares Inc | EWY | Shares | $109.2M | 888K |
| Vanguard Scottsdale Fds | VCIT | Shares | $103.1M | 1.2M |
| Ishares Tr | EFA | Call | $87.6M | 5.6M |
| Invesco Qqq Tr | QQQ | Shares | $74.5M | 129K |
| Invesco Qqq Tr | QQQ | Put | $73.3M | 4.4M |
| Alibaba Group Hldg Ltd | BABA | Shares | $67.1M | 535K |
| Ishares Tr | IWM | Call | $61.0M | 2.5M |
| Ishares Inc | LEMB | Shares | $58.4M | 1.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $58.3M | 172K |
| Vanguard Tax-Managed Fds | VEA | Shares | $56.7M | 885K |
| Ishares Tr | IEUR | Shares | $50.5M | 718K |
| Ishares Tr | HYG | Shares | $45.2M | 568K |
| Ishares Inc | EWZ | Shares | $45.0M | 1.2M |
| Ishares Tr | TLT | Shares | $42.7M | 493K |
| Invesco Exchange Traded Fd T | RSP | Shares | $40.4M | 211K |
| Tesla Inc | TSLA | Shares | $39.6M | 107K |
| Strategy Inc | MSTR | Shares | $37.2M | 298K |
| Ishares Inc | EWT | Shares | $37.0M | 522K |
| Wisdomtree Tr | EPI | Shares | $36.2M | 887K |
| Dbx Etf Tr | ASHR | Shares | $30.0M | 919K |
| Icici Bank Limited | IBN | Shares | $28.2M | 1.1M |
| Ishares Tr | AIA | Shares | $25.9M | 244K |
| Sanofi Sa | SNY | Shares | $25.8M | 534K |
| Vanguard Index Fds | VOO | Call | $25.6M | 1.4M |
| Vanguard Scottsdale Fds | VCLT | Shares | $25.0M | 335K |
| American Centy Etf Tr | AVEM | Shares | $24.4M | 303K |
| Gsk Plc | GSK | Shares | $24.0M | 435K |
| Infosys Ltd | INFY | Shares | $23.3M | 1.7M |
| Asml Hldg Nv | Shares | $23.3M | 18K | |
| Ishares Inc | EWG | Shares | $21.9M | 552K |
| Diageo Plc | DEO | Shares | $21.2M | 284K |
| Ishares Tr | INDA | Shares | $21.0M | 449K |
| Ishares Tr | EEM | Put | $20.4M | 8.8M |
| Ishares Inc | EEMV | Shares | $19.5M | 302K |
| Ishares Tr | IWM | Put | $19.2M | 4.3M |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $18.9M | 272K |
| Dimensional Etf Trust | DFAE | Shares | $18.3M | 540K |
| Vaneck Etf Trust | SMH | Shares | $18.3M | 48K |
| Ishares Tr | TLT | Put | $16.9M | 7.6M |
| Ishares Inc | EMGF | Shares | $16.4M | 271K |
| Vanguard Bd Index Fds | BND | Shares | $16.1M | 219K |
| Bp Plc | BP | Shares | $16.0M | 340K |
| Ea Series Trust | FRDM | Shares | $15.9M | 290K |
| Ishares Tr | EEM | Call | $15.5M | 6.6M |
| Dimensional Etf Trust | DFEM | Shares | $15.1M | 436K |
| Ishares Inc | RING | Shares | $14.8M | 188K |
| Vodafone Group Plc | VOD | Shares | $14.5M | 963K |
| Vaneck Etf Trust | FLTR | Shares | $14.2M | 557K |
| Ishares Inc | EWW | Shares | $14.1M | 188K |
| Wisdomtree Tr | DGS | Shares | $14.1M | 234K |
| Ishares Tr | EFA | Put | $14.0M | 6.1M |
| Nvidia Corporation | NVDA | Shares | $13.5M | 78K |
| Ishares Tr | TLT | Call | $12.9M | 9.0M |
| Spdr Index Shs Fds | SPEM | Shares | $12.8M | 273K |
| Hdfc Bank Ltd | HDB | Shares | $12.6M | 507K |
| Dbx Etf Tr | HYLB | Shares | $12.4M | 343K |
| Ishares Tr | KSA | Shares | $12.2M | 306K |
| Spdr Series Trust | EBND | Shares | $11.9M | 577K |
| Proshares Tr | TQQQ | Shares | $11.8M | 284K |
| Hsbc Hldgs Plc | HSBC | Shares | $11.4M | 138K |
| Vaneck Etf Trust | HYEM | Shares | $10.8M | 546K |
| Nio Inc | NIO | Shares | $10.6M | 1.8M |
| Vanguard Index Fds | VOO | Put | $10.4M | 889K |
| Ryanair Holdings Plc | RYAAY | Shares | $10.4M | 180K |
| Pdd Holdings Inc | PDD | Shares | $10.2M | 100K |
| Schwab Strategic Tr | SCMB | Shares | $10.1M | 397K |
| Invesco Exchange Traded Fd T | RSP | Call | $9.8M | 698K |
| Spdr Index Shs Fds | EDIV | Shares | $9.1M | 230K |
| J P Morgan Exchange Traded F | JPIE | Shares | $9.1M | 197K |
| Ishares Inc | EEMA | Shares | $8.8M | 92K |
| Ishares Inc | EWN | Shares | $8.6M | 149K |
| Ishares Tr | FLOT | Shares | $8.3M | 163K |
| Schwab Strategic Tr | SCHE | Shares | $8.2M | 250K |
| Vanguard Intl Equity Index F | VSS | Shares | $8.1M | 55K |
| Ishares Inc | DVYE | Shares | $8.0M | 232K |
| Ishares Inc | PICK | Shares | $7.9M | 140K |
| Pimco Etf Tr | PYLD | Shares | $7.9M | 301K |
| Ishares Tr | IXC | Shares | $7.8M | 136K |
| First Tr Exchange-Traded Fd | GRID | Shares | $7.8M | 48K |
| Spdr Index Shs Fds | SPDW | Shares | $7.8M | 170K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $7.8M | 230K |
| Dimensional Etf Trust | DISV | Shares | $7.7M | 194K |
| J P Morgan Exchange Traded F | JEMA | Shares | $7.4M | 143K |
| Ishares Tr | IVV | Shares | $7.3M | 11K |
| American Centy Etf Tr | AVSE | Shares | $7.2M | 108K |
| Ea Series Trust | BOXX | Shares | $7.1M | 61K |
| Ishares Tr | IGF | Shares | $7.1M | 105K |
| Ishares Tr | AAXJ | Shares | $7.0M | 73K |
| First Tr Exch Trd Alphdx Fd | NFTY | Shares | $7.0M | 136K |
| Vaneck Etf Trust | EMLC | Shares | $7.0M | 277K |
| Ishares Tr | IVV | Call | $6.6M | 228K |
| Amplify Etf Tr | MJ | Shares | $6.6M | 288K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.