OLD MISSION CAPITAL LLC
Long book
$4.22B
Q1 2026
Positions
1000
Top-10 weight
44%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsOLD MISSION CAPITAL LLC is a wealth-management firm allocating client money, running a $4.22B US long book across 1000 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE MSCI EMERGING, SS SPDR S&P 500 ETF TRUST-US, ISHARES CHINA LARGE-CAP ETF, INNOVATOR US EQ 10 BUFFER, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+8.3%
Q3 2024
-6.5%
Q4 2024
+0.8%
Q1 2025
+9.6%
Q2 2025
+7.2%
Q3 2025
+0.4%
Q4 2025
-0.9%
Q1 2026
+9.4%
Sector allocation
Industrials 39%
Financials 26%
Materials 18%
Technology 10%
Other 3%
Consumer discretionary 3%
Utilities 1%
Healthcare 0%
Long book by quarter
What does OLD MISSION own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 106.6K | $39.6M | 0.9% | -33.2% |
| MSTR STRATEGY INC | Financials | 297.6K | $37.2M | 0.9% | -39.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 17.6K | $23.3M | 0.6% | +388.6% |
| NVDA NVIDIA CORP | Technology | 78.1K | $13.5M | 0.3% | New |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 108.4K | $5.3M | 0.1% | +217.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1062 | $6.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1004 | $4.37B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1031 | $5.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1040 | $6.00B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1470 | $7.54B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 902 | $6.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1446 | $6.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1331 | $5.89B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1292 | $5.97B | canonical | SEC ↗ |