OLD MISSION CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,090
Total value ($000)
$6,306,818
Net value change ($000)
+4,225 (0.1%)
New positions
409
Sold out positions
403
Turnover %
64.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 150,303 NEW
VOO 128,639 101.9%
BAI 126,855 NEW
IWM 104,809 NEW
NVDA 85,258 630.3%
EWY 71,104 65.1%
QQQ 70,688 94.9%
MCHI 54,722 NEW
EWJ 54,274 NEW
TSLA 48,133 121.6%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -615,776 -99.0%
SPY -265,499 -78.4%
ZALT -142,255 -100.0%
FXI -69,804 -34.4%
BABA -67,092 -100.0%
LEMB -58,411 -100.0%
TSM -58,288 -100.0%
iSHARES TRUST -50,471 -100.0%
HYG -45,182 -100.0%
EWZ -45,048 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,380,151 (37.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type