StockDriftsStockDriftsTop 50 Old Mission Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6.49% | 371.0K | $254.8M | +75.70%(+159.85K) | $617.84(+15.72%) | 2026-06-30 | |
| EWY | ISHARES INC | 4.59% | 893.2K | $180.3M | +0.58%(+5.19K) | $64.23(+178.10%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.83% | 1.45M | $150.3M | new | $98.38(+10.48%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.7% | 197.1K | $145.2M | +52.76%(+68.09K) | $567.95(+28.90%) | 2026-06-30 | |
| FXI | ISHARES TR | 3.39% | 4.21M | $132.9M | -25.49%(-1.44M) | $36.74(-5.11%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.23% | 2.41M | $126.9M | new | $41.77(+11.76%) | 2026-06-30 | |
| IWM | ISHARES TR | 2.67% | 348.8K | $104.8M | new | $262.09(+15.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.52% | 493.7K | $98.8M | +532.49%(+415.66K) | $182.29(+23.60%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.46% | 1.17M | $96.7M | -6.10%(-75.99K) | $83.27(-2.16%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.23% | 208.6K | $87.7M | +95.76%(+102.03K) | $411.51(-17.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.43% | +34.66% | +1.54% | +7.93% |
| Top 20 Holdings Unweighted | +11.08% | +37.06% | +2.19% | +11.42% |
Old Mission Capital LLC reports $6.31B in US-listed equity holdings across 1,010 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.5%), EWY (4.6%) and EFA (3.8%). The top 20 holdings account for 47.1% of reported assets. Its disclosed equity book has returned +34.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Old Mission Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1455915). View Old Mission Capital LLC’s 13F filings on SEC