
OLD MISSION CAPITAL LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $4.4B in reported equity holdings across 954 positions. The largest holdings are SPY (27.0%), IWM (9.4%), VGES (8.4%), MSTR (3.1%), VGES (1.9%). The portfolio is concentrated in Other (95.0%), Technology (4.2%), Financial Services (0.7%). Data sourced from SEC EDGAR 13F filings (CIK 1455915).
