Holders — by stockHoldings — by fund
OLD MISSION CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1455915
$6.31B
disclosed book value
1,034
positions
22.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,034 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 20.5M | $1.44B | 22.8% |
| 2 | QQQINVESCO QQQ TRCALL | 4.0M | $264.7M | 4.2% |
| 3 | VOOVANGUARD INDEX FDS | 371,024 | $254.8M | 4% |
| 4 | EWYISHARES INC | 893,216 | $180.3M | 2.9% |
| 5 | EFAISHARES TR | 1.4M | $150.3M | 2.4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 29.6M | $149.0M | 2.4% |
| 7 | QQQINVESCO QQQ TR | 197,145 | $145.2M | 2.3% |
| 8 | FXIISHARES TR | 4.2M | $132.9M | 2.1% |
| 9 | BAIBLACKROCK ETF TRUST | 2.4M | $126.9M | 2% |
| 10 | IWMISHARES TR | 348,840 | $104.8M | 1.7% |
| 11 | EFAISHARES TRCALL | 5.9M | $100.1M | 1.6% |
| 12 | NVDANVIDIA CORPORATION | 493,718 | $98.8M | 1.6% |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 1.2M | $96.7M | 1.5% |
| 14 | TSLATESLA INC | 208,584 | $87.7M | 1.4% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 98,160 | $73.3M | 1.2% |
| 16 | VOOVANGUARD INDEX FDSCALL | 1.5M | $69.6M | 1.1% |
| 17 | TLTISHARES TR | 798,261 | $69.0M | 1.1% |
| 18 | IWMISHARES TRCALL | 2.2M | $68.5M | 1.1% |
| 19 | ISHARES TR | 390,826 | $55.4M | 0.9% |
| 20 | MCHIISHARES TR | 1.1M | $54.7M | 0.9% |
| 21 | EWJISHARES INC | 581,907 | $54.3M | 0.9% |
| 22 | VOOVANGUARD INDEX FDSPUT | 4.5M | $51.5M | 0.8% |
| 23 | EEMISHARES TRCALL | 6.4M | $46.3M | 0.7% |
| 24 | QQQINVESCO QQQ TRPUT | 4.3M | $40.8M | 0.6% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 947,716 | $38.5M | 0.6% |
| 26 | SMHVANECK ETF TRUSTCALL | 191,800 | $37.3M | 0.6% |
| 27 | AIQGLOBAL X FDS | 557,077 | $36.5M | 0.6% |
| 28 | JIREJ P MORGAN EXCHANGE TRADED F | 426,403 | $35.2M | 0.6% |
| 29 | CQQQINVESCO EXCH TRADED FD TR II | 485,263 | $27.7M | 0.4% |
| 30 | NVONOVO-NORDISK A S | 548,297 | $26.3M | 0.4% |
| 31 | GRIDFIRST TR EXCHANGE-TRADED FD | 134,553 | $25.8M | 0.4% |
| 32 | GSKGSK PLC | 455,346 | $23.9M | 0.4% |
| 33 | LQDISHARES TR | 215,629 | $23.5M | 0.4% |
| 34 | EDIVSPDR INDEX SHS FDS | 567,745 | $23.3M | 0.4% |
| 35 | SMHVANECK ETF TRUST | 35,349 | $23.2M | 0.4% |
| 36 | BONDPIMCO ETF TR | 238,153 | $22.0M | 0.3% |
| 37 | INFYINFOSYS LTD | 2.1M | $21.8M | 0.3% |
| 38 | DGSWISDOMTREE TR | 332,421 | $21.5M | 0.3% |
| 39 | KSAISHARES TR | 566,394 | $21.1M | 0.3% |
| 40 | EPIWISDOMTREE TR | 478,623 | $20.5M | 0.3% |
| 41 | AVDVAMERICAN CENTY ETF TR | 196,010 | $20.2M | 0.3% |
| 42 | EMLCVANECK ETF TRUST | 779,222 | $19.9M | 0.3% |
| 43 | RIORIO TINTO PLC | 208,104 | $19.8M | 0.3% |
| 44 | TLTISHARES TRPUT | 13.5M | $19.6M | 0.3% |
| 45 | PXHINVESCO EXCH TRADED FD TR II | 647,334 | $18.0M | 0.3% |
| 46 | ICLNISHARES TR | 871,310 | $17.9M | 0.3% |
| 47 | COPXGLOBAL X FDS | 230,475 | $17.7M | 0.3% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 247,963 | $17.7M | 0.3% |
| 49 | SPHYSPDR SERIES TRUST | 737,048 | $17.3M | 0.3% |
| 50 | SPEMSPDR INDEX SHS FDS | 321,979 | $16.7M | 0.3% |
| 51 | VANECK ETF TRUST | 244,636 | $16.6M | 0.3% |
| 52 | RSPINVESCO EXCHANGE TRADED FD TCALL | 811,500 | $16.4M | 0.3% |
| 53 | ISHARES TR | 372,509 | $16.4M | 0.3% |
| 54 | EWAISHARES INC | 580,394 | $16.3M | 0.3% |
| 55 | BOXXEA SERIES TRUST | 138,152 | $16.2M | 0.3% |
| 56 | MUMICRON TECHNOLOGY INC | 13,926 | $16.1M | 0.3% |
| 57 | RINGISHARES INC | 244,498 | $15.8M | 0.3% |
| 58 | BPBP PLC | 415,781 | $15.4M | 0.2% |
| 59 | TIDAL TRUST II | 143,248 | $14.1M | 0.2% |
| 60 | EMGFISHARES INC | 187,149 | $13.7M | 0.2% |
| 61 | INGING GROEP N.V. | 435,514 | $13.7M | 0.2% |
| 62 | NWGNATWEST GROUP PLC | 749,183 | $13.2M | 0.2% |
| 63 | TEMA ETF TRUST | 433,025 | $13.2M | 0.2% |
| 64 | EWXSPDR INDEX SHS FDS | 176,585 | $13.1M | 0.2% |
| 65 | EEMVISHARES INC | 171,614 | $12.9M | 0.2% |
| 66 | JBNDJ P MORGAN EXCHANGE TRADED F | 226,768 | $12.1M | 0.2% |
| 67 | TLTISHARES TRCALL | 14.5M | $11.8M | 0.2% |
| 68 | AAXJISHARES TR | 98,477 | $11.8M | 0.2% |
| 69 | VANGUARD WORLD FD | 142,989 | $11.6M | 0.2% |
| 70 | BTIBRITISH AMERN TOB PLC | 184,539 | $11.4M | 0.2% |
| 71 | EMXCISHARES INC | 108,699 | $11.1M | 0.2% |
| 72 | VTIVANGUARD INDEX FDS | 30,042 | $11.1M | 0.2% |
| 73 | RYAAYRYANAIR HOLDINGS PLC | 167,838 | $10.9M | 0.2% |
| 74 | HYLBDBX ETF TR | 289,274 | $10.6M | 0.2% |
| 75 | DFGPDIMENSIONAL ETF TRUST | 192,871 | $10.5M | 0.2% |
| 76 | AMERICAN CENTY ETF TR | 122,188 | $10.5M | 0.2% |
| 77 | NLRVANECK ETF TRUST | 89,302 | $10.4M | 0.2% |
| 78 | NOKNOKIA CORP | 777,204 | $10.3M | 0.2% |
| 79 | IVVISHARES TRCALL | 395,500 | $10.0M | 0.2% |
| 80 | SCHESCHWAB STRATEGIC TR | 273,776 | $9.9M | 0.2% |
| 81 | URNMSPROTT FDS TR | 186,347 | $9.8M | 0.2% |
| 82 | SONYSONY GROUP CORP | 485,381 | $9.7M | 0.2% |
| 83 | NIONIO INC | 1.9M | $9.6M | 0.2% |
| 84 | BSVVANGUARD BD INDEX FDS | 121,157 | $9.4M | 0.1% |
| 85 | USHYISHARES TR | 251,221 | $9.3M | 0.1% |
| 86 | J P MORGAN EXCHANGE TRADED F | 143,158 | $9.0M | 0.1% |
| 87 | FRANKLIN TEMPLETON ETF TR | 435,361 | $8.9M | 0.1% |
| 88 | PICKISHARES INC | 150,347 | $8.7M | 0.1% |
| 89 | FIRST TR EXCH TRD ALPHDX FD | 315,188 | $8.6M | 0.1% |
| 90 | FSIGFIRST TR EXCHANGE-TRADED FD | 454,135 | $8.6M | 0.1% |
| 91 | ISHARES INC | 112,416 | $8.5M | 0.1% |
| 92 | SJNKSPDR SERIES TRUST | 340,516 | $8.5M | 0.1% |
| 93 | SNYSANOFI SA | 198,209 | $8.5M | 0.1% |
| 94 | EEMISHARES TRPUT | 8.4M | $8.3M | 0.1% |
| 95 | ISHARES TR | 213,579 | $8.2M | 0.1% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 201,201 | $7.9M | 0.1% |
| 97 | DVYEISHARES INC | 246,315 | $7.9M | 0.1% |
| 98 | INNOVATOR ETFS TRUST | 231,818 | $7.8M | 0.1% |
| 99 | JAAAJANUS DETROIT STR TR | 150,175 | $7.6M | 0.1% |
| 100 | ESGDISHARES TR | 73,016 | $7.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.