OLD MISSION CAPITAL LLC

13F filer · CIK 1455915 · Chicago, IL

Summary

OLD MISSION CAPITAL LLC reported $6.31B across 1,090 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VOO (4.0%), EWY (2.9%), EFA (2.4%). Versus 2026 Q1, leaving options aside, it opened 414 new positions, added to 300, trimmed 290 and sold out of 404.

Reported value$6.31B

Positions1,090incl. options

Report period2026 Q2

FiledAug 14, 2026

New positions414

Added300

Trimmed290

Sold out404

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

VOOVANGUARD INDEX FDSAdd

Weight 4.0%Value $254.82MPrice $703.61Shares 371K +75.70%Since Jun 30 +2.45%

EWYISHARES INCAdd

Weight 2.9%Value $180.34MPrice $183.58Shares 893K +0.58%Since Jun 30 -9.07%

EFAISHARES TRNew

Weight 2.4%Value $150.30MPrice $105.04Shares 1.45MSince Jun 30 +1.12%

QQQINVESCO QQQ TRAdd

Weight 2.3%Value $145.18MPrice $736.53Shares 197K +52.76%Since Jun 30 +0.02%

FXIISHARES TRTrim

Weight 2.1%Value $132.93MPrice $34.17Shares 4.21M -25.49%Since Jun 30 +8.17%

BAIBLACKROCK ETF TRUSTNew

Weight 2.0%Value $126.86MPrice $47.11Shares 2.41MSince Jun 30 -10.64%

IWMISHARES TRNew

Weight 1.7%Value $104.81MPrice $280.02Shares 349KSince Jun 30 -6.80%

NVDANVIDIA CORPORATIONAdd

Weight 1.6%Value $98.79MPrice $228.86Shares 494K +532.49%Since Jun 30 +14.38%

VCITVANGUARD SCOTTSDALE FDSTrim

Weight 1.5%Value $96.66MPrice $78.39Shares 1.17M -6.10%Since Jun 30 -5.15%

TSLATESLA INCAdd

Weight 1.4%Value $87.73MPrice $357.45Shares 209K +95.76%Since Jun 30 -15.01%

SPYSTATE STR SPDR S&P 500 ETF TTrim

Weight 1.2%Value $73.30MPrice $765.61Shares 98K -81.16%Since Jun 30 +2.52%

TLTISHARES TRAdd

Weight 1.1%Value $68.99MPrice $78.62Shares 798K +61.90%Since Jun 30 -9.03%

AIAISHARES TRAdd

Weight 0.9%Value $55.36MPrice $144.07Shares 391K +60.48%Since Jun 30 +1.70%

MCHIISHARES TRNew

Weight 0.9%Value $54.72MPrice $52.54Shares 1.07MSince Jun 30 +2.97%

EWJISHARES INCNew

Weight 0.9%Value $54.27MPrice $96.83Shares 582KSince Jun 30 +3.82%

DFEMDIMENSIONAL ETF TRUSTAdd

Weight 0.6%Value $38.52MPrice $39.89Shares 948K +117.44%Since Jun 30 -1.85%

AIQGLOBAL X FDSNew

Weight 0.6%Value $36.55MPrice $65.05Shares 557KSince Jun 30 -0.85%

JIREJ P MORGAN EXCHANGE TRADED FNew

Weight 0.6%Value $35.17MPrice $82.84Shares 426KSince Jun 30 +0.42%

CQQQINVESCO EXCH TRADED FD TR IIAdd

Weight 0.4%Value $27.67MPrice $45.41Shares 485K +275.74%Since Jun 30 -20.38%

NVONOVO-NORDISK A SNew

Weight 0.4%Value $26.29MPrice $38.71Shares 548KSince Jun 30 -19.25%

GRIDFIRST TR EXCHANGE-TRADED FDAdd

Weight 0.4%Value $25.80MPrice $177.53Shares 135K +182.58%Since Jun 30 -7.42%

GSKGSK PLCAdd

Weight 0.4%Value $23.87MPrice $49.70Shares 455K +4.66%Since Jun 30 -5.19%

LQDISHARES TRNew

Weight 0.4%Value $23.52MPrice $102.47Shares 216KSince Jun 30 -6.05%

EDIVSPDR INDEX SHS FDSAdd

Weight 0.4%Value $23.25MPrice $40.67Shares 568K +146.41%Since Jun 30 -0.70%

SMHVANECK ETF TRUSTTrim

Weight 0.4%Value $23.19MPrice $600.01Shares 35K -25.78%Since Jun 30 -8.52%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
VOOVANGUARD INDEX FDS	4.0%	$254.82M	$703.61	371K	+2.45%	+75.70%	Add
EWYISHARES INC	2.9%	$180.34M	$183.58	893K	-9.07%	+0.58%	Add
EFAISHARES TR	2.4%	$150.30M	$105.04	1.45M	+1.12%	—	New
QQQINVESCO QQQ TR	2.3%	$145.18M	$736.53	197K	+0.02%	+52.76%	Add
FXIISHARES TR	2.1%	$132.93M	$34.17	4.21M	+8.17%	-25.49%	Trim
BAIBLACKROCK ETF TRUST	2.0%	$126.86M	$47.11	2.41M	-10.64%	—	New
IWMISHARES TR	1.7%	$104.81M	$280.02	349K	-6.80%	—	New
NVDANVIDIA CORPORATION	1.6%	$98.79M	$228.86	494K	+14.38%	+532.49%	Add
VCITVANGUARD SCOTTSDALE FDS	1.5%	$96.66M	$78.39	1.17M	-5.15%	-6.10%	Trim
TSLATESLA INC	1.4%	$87.73M	$357.45	209K	-15.01%	+95.76%	Add
SPYSTATE STR SPDR S&P 500 ETF T	1.2%	$73.30M	$765.61	98K	+2.52%	-81.16%	Trim
TLTISHARES TR	1.1%	$68.99M	$78.62	798K	-9.03%	+61.90%	Add
AIAISHARES TR	0.9%	$55.36M	$144.07	391K	+1.70%	+60.48%	Add
MCHIISHARES TR	0.9%	$54.72M	$52.54	1.07M	+2.97%	—	New
EWJISHARES INC	0.9%	$54.27M	$96.83	582K	+3.82%	—	New
DFEMDIMENSIONAL ETF TRUST	0.6%	$38.52M	$39.89	948K	-1.85%	+117.44%	Add
AIQGLOBAL X FDS	0.6%	$36.55M	$65.05	557K	-0.85%	—	New
JIREJ P MORGAN EXCHANGE TRADED F	0.6%	$35.17M	$82.84	426K	+0.42%	—	New
CQQQINVESCO EXCH TRADED FD TR II	0.4%	$27.67M	$45.41	485K	-20.38%	+275.74%	Add
NVONOVO-NORDISK A S	0.4%	$26.29M	$38.71	548K	-19.25%	—	New
GRIDFIRST TR EXCHANGE-TRADED FD	0.4%	$25.80M	$177.53	135K	-7.42%	+182.58%	Add
GSKGSK PLC	0.4%	$23.87M	$49.70	455K	-5.19%	+4.66%	Add
LQDISHARES TR	0.4%	$23.52M	$102.47	216K	-6.05%	—	New
EDIVSPDR INDEX SHS FDS	0.4%	$23.25M	$40.67	568K	-0.70%	+146.41%	Add
SMHVANECK ETF TRUST	0.4%	$23.19M	$600.01	35K	-8.52%	-25.78%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

EFAISHARES TR≈ $150.30MNew

BAIBLACKROCK ETF TRUST≈ $126.86MNew

VOOVANGUARD INDEX FDS≈ $109.79MAdd

IWMISHARES TR≈ $104.81MNew

NVDANVIDIA CORPORATION≈ $83.17MAdd

Largest sells in 2026 Q2

IEMGISHARES INC≈ $616.79MTrim

SPYSTATE STR SPDR S&P 500 ETF T≈ $274.97MTrim

ZALTINNOVATOR ETFS TRUST≈ $142.26MSold

BABAALIBABA GROUP HLDG LTD≈ $67.09MSold

LEMBISHARES INC≈ $58.41MSold

Options

Notional value, listed apart from stocks · top 10 of 80

SPYSTATE STR SPDR S&P 500 ETF TCALL$1.44BAdd

QQQINVESCO QQQ TRCALL$264.74MTrim

SPYSTATE STR SPDR S&P 500 ETF TPUT$148.99MTrim

EFAISHARES TRCALL$100.14MAdd

VOOVANGUARD INDEX FDSCALL$69.60MAdd

IWMISHARES TRCALL$68.50MTrim

VOOVANGUARD INDEX FDSPUT$51.45MAdd

EEMISHARES TRCALL$46.35MTrim

QQQINVESCO QQQ TRPUT$40.84MTrim

SMHVANECK ETF TRUSTCALL$37.34MAdd

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR