Old Mission Capital LLC
Net seller this quarter
$6.31B
217
-$225M
8.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $145M | 2.30% | Not reported | +52.8% | Q4 2018 |
 NVDA | $98.8M | 1.57% | 0.00% | +532.5% | Q1 2026 |
 TSLA | $87.7M | 1.39% | 0.01% | +95.8% | Q4 2025 |
 SPY | $73.3M | 1.16% | Not reported | -81.2% | Q4 2014 |
 AIQ | $36.5M | 0.58% | 5.14% | Not reported | Q2 2025 |
 NVO | $26.3M | 0.42% | Not reported | Not reported | Q1 2015 |
 GSK | $23.9M | 0.38% | 0.01% | +4.7% | Q4 2014 |
 SMH | $23.2M | 0.37% | Not reported | -25.8% | Q4 2018 |
 INFY | $21.8M | 0.35% | 0.05% | +20.6% | Q1 2020 |
 RIO | $19.8M | 0.31% | 0.02% | +1393.0% | Q2 2015 |
 MU | $16.1M | 0.25% | 0.00% | New | Q2 2026 |
 BP | $15.4M | 0.24% | Not reported | +22.4% | Q3 2016 |
 ING | $13.7M | 0.22% | 0.02% | +242.2% | Q1 2015 |
 NWG | $13.2M | 0.21% | Not reported | +259.8% | Q4 2025 |
 BTI | $11.4M | 0.18% | 0.01% | Not reported | Q4 2014 |
 EMXC | $11.1M | 0.18% | Not reported | Not reported | Q4 2024 |
 RYAAY | $10.9M | 0.17% | 0.02% | -6.6% | Q4 2025 |
 NOK | $10.3M | 0.16% | 0.01% | Not reported | Q4 2014 |
 SONY | $9.74M | 0.15% | 0.01% | Not reported | Q1 2015 |
 NIO | $9.55M | 0.15% | 0.08% | +7.3% | Q4 2024 |
 BSVN | $9.44M | 0.15% | 1.27% | Not reported | Q1 2020 |
 SNY | $8.46M | 0.13% | 0.02% | -62.9% | Q1 2015 |
 SAN | $7.43M | 0.12% | 0.00% | Not reported | Q4 2014 |
 LYG | $7.33M | 0.12% | 0.00% | Not reported | Q4 2014 |
 META | $7.28M | 0.12% | Not reported | Not reported | Q1 2020 |
 SNN | $7.17M | 0.11% | 0.03% | Not reported | Q4 2018 |
 HMC | $6.67M | 0.11% | 0.01% | +140.4% | Q3 2016 |
 E | $6.63M | 0.11% | 0.00% | Not reported | Q4 2014 |
 HSBC | $6.24M | 0.10% | 0.00% | -52.4% | Q4 2014 |
 DEO | $6.18M | 0.10% | 0.00% | -73.0% | Q2 2015 |
 BBVA | $6.07M | 0.10% | 0.00% | +2509.7% | Q1 2015 |
 FRDM | $6.05M | 0.10% | Not reported | -71.4% | Q4 2024 |
 TME | $6M | 0.10% | 0.02% | +103.2% | Q2 2019 |
 RKLB | $5.9M | 0.09% | 0.01% | New | Q2 2026 |
 VOD | $5.7M | 0.09% | 0.00% | -55.3% | Q4 2014 |
 PHG | $5.16M | 0.08% | 0.02% | Not reported | Q1 2015 |
 NTES | $5.15M | 0.08% | 0.00% | Not reported | Q3 2018 |
 RMD | $4.95M | 0.08% | 0.02% | Not reported | Q3 2016 |
 BTCW | $4.71M | 0.07% | 3.48% | New | Q2 2026 |
 BCS | $4.54M | 0.07% | 0.00% | Not reported | Q4 2014 |
 XYZ | $4.3M | 0.07% | Not reported | +219.3% | Q1 2026 |
 AEM | $4.29M | 0.07% | 0.01% | +42.4% | Q2 2015 |
 LGOV | $4.19M | 0.07% | Not reported | Not reported | Q4 2024 |
| SHLD | $4.14M | 0.07% | 0.06% | Not reported | Q4 2024 |
 BOCT | $3.95M | 0.06% | Not reported | +152.4% | Q4 2019 |
 YUMC | $3.84M | 0.06% | 0.03% | -13.6% | Q2 2019 |
 SHEL | $3.82M | 0.06% | 0.00% | -25.0% | Q4 2024 |
 BILI | $3.78M | 0.06% | Not reported | New | Q2 2026 |
 MEMS | $3.64M | 0.06% | 0.47% | -1.0% | Q2 2025 |
 ARGX | $3.6M | 0.06% | 0.01% | +92.4% | Q1 2019 |
| Q1 2026 | |||||
| SPY | $339M | 5.38% | Not reported | Not reported | Q4 2014 |
| QQQ | $74.5M | 1.18% | Not reported | +56.4% | Q4 2018 |
 BABA | $67.1M | 1.06% | 0.03% | Not reported | Q1 2016 |
 TSM | $58.3M | 0.92% | 0.00% | +136.4% | Q1 2015 |
| TSLA | $39.6M | 0.63% | 0.00% | -33.2% | Q4 2025 |
 MSTR | $37.2M | 0.59% | Not reported | -39.8% | Q4 2025 |
 IBN | $28.2M | 0.45% | Not reported | +220.5% | Q4 2024 |
| SNY | $25.8M | 0.41% | 0.04% | Not reported | Q1 2015 |
| GSK | $24M | 0.38% | 0.01% | +172.1% | Q4 2014 |
| INFY | $23.3M | 0.37% | 0.04% | +1174.6% | Q1 2020 |
 ASML | $23.3M | 0.37% | 0.00% | +388.6% | Q1 2015 |
| DEO | $21.2M | 0.34% | 0.01% | +196.2% | Q2 2015 |
 BUD | $18.9M | 0.30% | 0.02% | +150.9% | Q4 2014 |
| SMH | $18.3M | 0.29% | Not reported | -2.6% | Q4 2018 |
| BP | $16M | 0.25% | Not reported | -62.5% | Q3 2016 |
| FRDM | $15.9M | 0.25% | Not reported | +246.0% | Q4 2024 |
| VOD | $14.5M | 0.23% | 0.00% | +441.2% | Q4 2014 |
| NVDA | $13.5M | 0.21% | 0.00% | New | Q1 2026 |
 HDB | $12.6M | 0.20% | 0.00% | +894.9% | Q1 2016 |
| HSBC | $11.4M | 0.18% | 0.00% | +191.3% | Q4 2014 |
| NIO | $10.6M | 0.17% | 0.07% | Not reported | Q4 2024 |
| RYAAY | $10.4M | 0.16% | 0.02% | -16.4% | Q4 2025 |
 PDD | $10.2M | 0.16% | 0.00% | +2157.1% | Q2 2019 |
| SHEL | $6.11M | 0.10% | 0.00% | Not reported | Q4 2024 |
| YUMC | $5.28M | 0.08% | 0.03% | +217.1% | Q2 2019 |
 JIVE | $5.2M | 0.08% | 0.08% | -30.3% | Q4 2024 |
 AEG | $4.45M | 0.07% | Not reported | +55.3% | Q3 2015 |
| REMX | $4.37M | 0.07% | Not reported | -41.5% | Q4 2024 |
| TURN | $3.95M | 0.06% | Not reported | Not reported | Q1 2016 |
| AEM | $3.94M | 0.06% | 0.00% | +135.8% | Q2 2015 |
 NGG | $3.56M | 0.06% | 0.00% | Not reported | Q3 2016 |
| CNXT | $3.41M | 0.05% | 0.08% | +454.7% | Q1 2016 |
 CCJ | $3.34M | 0.05% | 0.01% | -40.3% | Q4 2025 |
| ING | $3.32M | 0.05% | 0.00% | Not reported | Q1 2015 |
| TME | $3.28M | 0.05% | 0.01% | Not reported | Q2 2019 |
| DIA | $3.18M | 0.05% | Not reported | New | Q1 2026 |
| NWG | $3.1M | 0.05% | Not reported | +579.0% | Q4 2025 |
| MEMS | $3.04M | 0.05% | 0.47% | -8.8% | Q2 2025 |
 UBS | $3.04M | 0.05% | 0.00% | Not reported | Q4 2018 |
 FNV | $3.01M | 0.05% | 0.01% | +154.5% | Q2 2015 |
 SE | $2.93M | 0.05% | 0.02% | +58.4% | Q4 2025 |
 LKFT | $2.87M | 0.05% | 0.15% | Not reported | Q3 2015 |
 BIDU | $2.81M | 0.04% | Not reported | -50.5% | Q1 2016 |
| ASIA | $2.57M | 0.04% | 0.10% | -18.0% | Q4 2024 |
 B | $2.49M | 0.04% | 0.00% | +52.6% | Q4 2025 |
| HMC | $2.49M | 0.04% | 0.01% | Not reported | Q3 2016 |
 QTUM | $2.41M | 0.04% | Not reported | Not reported | Q4 2024 |
 MT | $2.39M | 0.04% | 0.01% | Not reported | Q1 2015 |
| ICOP | $2.14M | 0.03% | Not reported | Not reported | Q4 2024 |
 LOGI | $2.1M | 0.03% | 0.02% | Not reported | Q4 2018 |
| Q4 2025 | |||||
 VPL | $82.7M | 1.89% | Not reported | Not reported | Q2 2015 |
| MSTR | $75.2M | 1.72% | Not reported | New | Q4 2025 |
| TSLA | $71.8M | 1.64% | 0.00% | New | Q4 2025 |
| QQQ | $50.7M | 1.16% | Not reported | Not reported | Q4 2018 |
 NVS | $35.2M | 0.80% | 0.01% | Not reported | Q4 2014 |
| BP | $31.5M | 0.72% | Not reported | Not reported | Q3 2016 |
| TSM | $22.2M | 0.51% | 0.00% | Not reported | Q1 2015 |
 AZN | $21.9M | 0.50% | Not reported | Not reported | Q3 2019 |
 ERIC | $18.9M | 0.43% | Not reported | Not reported | Q1 2015 |
 COIN | $18M | 0.41% | 0.03% | New | Q4 2025 |
| SMH | $17.6M | 0.40% | Not reported | Not reported | Q4 2018 |
| RYAAY | $15.5M | 0.36% | 0.02% | New | Q4 2025 |
 GBTC | $15.1M | 0.35% | 0.10% | Not reported | Q4 2024 |
| NVO | $13.4M | 0.31% | Not reported | Not reported | Q1 2015 |
 MARA | $10.3M | 0.24% | 0.30% | New | Q4 2025 |
| IBN | $10.1M | 0.23% | Not reported | Not reported | Q4 2024 |
| RIO | $9.49M | 0.22% | 0.01% | Not reported | Q2 2015 |
| BBVA | $9M | 0.21% | 0.01% | Not reported | Q1 2015 |
| IBIT | $8.28M | 0.19% | 0.01% | Not reported | Q4 2024 |
| DEO | $8.28M | 0.19% | 0.00% | Not reported | Q2 2015 |
| GSK | $7.84M | 0.18% | 0.00% | Not reported | Q4 2014 |
 ALV | $7.79M | 0.18% | 0.09% | Not reported | Q4 2014 |
| ARGX | $7.78M | 0.18% | 0.02% | Not reported | Q1 2019 |
| SNN | $7.44M | 0.17% | 0.03% | Not reported | Q4 2018 |
| JIVE | $6.99M | 0.16% | 0.11% | Not reported | Q4 2024 |
| BUD | $6.96M | 0.16% | 0.01% | Not reported | Q4 2014 |
 MUFG | $6.92M | 0.16% | 0.00% | Not reported | Q4 2014 |
| BIDU | $6.77M | 0.15% | Not reported | Not reported | Q1 2016 |
| REMX | $6.27M | 0.14% | Not reported | Not reported | Q4 2024 |
 DFAX | $6.19M | 0.14% | Not reported | Not reported | Q4 2024 |
 PONY | $5.61M | 0.13% | 0.09% | New | Q4 2025 |
| ETH | $5.24M | 0.12% | 0.24% | Not reported | Q4 2024 |
 FLTW | $5.03M | 0.12% | Not reported | New | Q4 2025 |
| CCJ | $4.71M | 0.11% | 0.01% | New | Q4 2025 |
 TS | $4.5M | 0.10% | 0.01% | Not reported | Q1 2015 |
| TELFY | $4.35M | 0.10% | Not reported | Not reported | Q4 2014 |
| FRDM | $4.3M | 0.10% | Not reported | Not reported | Q4 2024 |
| ASML | $3.86M | 0.09% | 0.00% | Not reported | Q1 2015 |
| HSBC | $3.72M | 0.09% | 0.00% | Not reported | Q4 2014 |
 WIT | $3.7M | 0.08% | 0.01% | Not reported | Q1 2016 |
 FETH | $3.28M | 0.08% | 0.15% | Not reported | Q4 2024 |
| MEMS | $3.23M | 0.07% | 0.52% | Not reported | Q2 2025 |
 BEKE | $3.1M | 0.07% | Not reported | New | Q4 2025 |
| ASIA | $3.08M | 0.07% | 0.12% | Not reported | Q4 2024 |
| AEG | $3.04M | 0.07% | Not reported | Not reported | Q3 2015 |
| PHG | $2.9M | 0.07% | 0.01% | Not reported | Q1 2015 |
| SE | $2.85M | 0.07% | 0.01% | New | Q4 2025 |
 SECT | $2.79M | 0.06% | Not reported | Not reported | Q4 2024 |
| NTES | $2.75M | 0.06% | 0.00% | Not reported | Q3 2018 |
 PSO | $2.66M | 0.06% | 0.03% | Not reported | Q2 2015 |
| Q2 2025 | |||||
| EMXC | $528M | 8.80% | Not reported | Not reported | Q4 2024 |
| SPY | $280M | 4.67% | Not reported | Not reported | Q4 2014 |
| QQQ | $213M | 3.56% | Not reported | Not reported | Q4 2018 |
| IDEV | $114M | 1.91% | Not reported | New | Q2 2025 |
| IBIT | $65.4M | 1.09% | 0.10% | Not reported | Q4 2024 |
| BUDFF | $22.2M | 0.37% | Not reported | New | Q2 2025 |
 SAPGF | $21.5M | 0.36% | Not reported | New | Q2 2025 |
| SNYNF | $18.8M | 0.31% | Not reported | New | Q2 2025 |
| PDD | $18.2M | 0.30% | 0.00% | Not reported | Q2 2019 |
 TTE | $16.4M | 0.27% | 0.01% | Not reported | Q4 2014 |
| VODPF | $16M | 0.27% | Not reported | New | Q2 2025 |
| RYAOF | $15.3M | 0.26% | Not reported | New | Q2 2025 |
| DFAX | $14.8M | 0.25% | Not reported | Not reported | Q4 2024 |
| NETTF | $14.4M | 0.24% | Not reported | New | Q2 2025 |
| TNRSF | $12.4M | 0.21% | Not reported | New | Q2 2025 |
 RKLIF | $10.6M | 0.18% | Not reported | New | Q2 2025 |
| MT | $8.97M | 0.15% | 0.04% | Not reported | Q1 2015 |
| SNNUF | $8.95M | 0.15% | Not reported | New | Q2 2025 |
| BPAQF | $8.95M | 0.15% | Not reported | New | Q2 2025 |
| MDY | $8.8M | 0.15% | Not reported | Not reported | Q1 2019 |
 STMEF | $8.39M | 0.14% | Not reported | New | Q2 2025 |
| DGEAF | $8.03M | 0.13% | Not reported | New | Q2 2025 |
| INGVF | $7.59M | 0.13% | Not reported | New | Q2 2025 |
| JIVE | $7.09M | 0.12% | 0.13% | Not reported | Q4 2024 |
 LAAOF | $6.43M | 0.11% | Not reported | New | Q2 2025 |
| HNDAF | $5.95M | 0.10% | Not reported | New | Q2 2025 |
| RYLPF | $5.5M | 0.09% | Not reported | New | Q2 2025 |
| GBTC | $5.46M | 0.09% | 0.03% | Not reported | Q4 2024 |
 WPPGF | $5.16M | 0.09% | Not reported | New | Q2 2025 |
| MEM | $5.07M | 0.08% | 3.42% | Not reported | Q4 2024 |
| NVSEF | $5.04M | 0.08% | Not reported | New | Q2 2025 |
 YMM | $4.97M | 0.08% | Not reported | New | Q2 2025 |
| HERO | $4.91M | 0.08% | 0.75% | New | Q2 2025 |
| AIQ | $4.91M | 0.08% | 1.04% | New | Q2 2025 |
| BTAFF | $4.8M | 0.08% | Not reported | New | Q2 2025 |
 WOPEF | $4.53M | 0.08% | Not reported | New | Q2 2025 |
 PUKPF | $4.49M | 0.07% | Not reported | New | Q2 2025 |
 GNMSF | $4.48M | 0.07% | Not reported | New | Q2 2025 |
| RYDAF | $4.41M | 0.07% | Not reported | New | Q2 2025 |
| ERIXF | $4.38M | 0.07% | Not reported | New | Q2 2025 |
| MEMS | $4.01M | 0.07% | 0.63% | New | Q2 2025 |
 STOHF | $3.84M | 0.06% | Not reported | New | Q2 2025 |
| SCZ | $2.97M | 0.05% | Not reported | Not reported | Q1 2015 |
| ASIA | $2.89M | 0.05% | 0.14% | Not reported | Q4 2024 |
| RTPPF | $2.86M | 0.05% | Not reported | New | Q2 2025 |
| FLAG | $2.54M | 0.04% | Not reported | New | Q2 2025 |
 RLXXF | $2.53M | 0.04% | Not reported | New | Q2 2025 |
 SLVO | $2.25M | 0.04% | Not reported | Not reported | Q4 2024 |
 FLUT | $2.13M | 0.04% | 0.00% | New | Q2 2025 |
 KCLHF | $2.03M | 0.03% | Not reported | New | Q2 2025 |