Old Mission Capital LLC holds a focused book of 1000 reported positions worth $4.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed Ishares Msci Brazil ETF. Their largest long position is Ishares Core Msci Emerging at 15% of the reported non-option book. They also disclosed $620.4M in put options (a bearish bet) and $1.5B in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2015 would be +87% (+5.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +91.5%, a 4.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Old Mission Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Old Mission Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Capula Management Ltd | 19 / 80 | $19.4B |
| Aspiring Ventures, LLC | 11 / 80 | $284.0M |
| Strategic Advisory Partners, LLC | 11 / 80 | $95.5M |
| XP Advisory US, Inc. | 11 / 80 | $121.9M |
| Shulman DeMeo Asset Management LLC | 8 / 80 | $325.9M |
| Pine Ridge Advisers LLC | 10 / 80 | $989.1M |
| Financial Life Planners | 14 / 80 | $91.6M |
| Ciovacco Capital Management LLC | 9 / 80 | $132.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Old Mission Capital LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc CORE MSCI EMKT | $622.2M | 8.92M | 14.8% | ▲New New position | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $338.8M | 521.0K | 8.0% | ▲New New position | |
| 3 | Ishares TR CHINA LG-CAP ETF | $202.7M | 5.65M | 4.8% | ▲28× Added · +5.4M sh | |
| 4 | Innovator Etfs Trust U S EQ 10 BUFFER | $142.3M | 4.38M | 3.4% | ▲New New position | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $126.2M | 211.2K | 3.0% | ▲11× Added · +192K sh | |
| 6 | Ishares Inc MSCI STH KOR ETF | $109.2M | 888.0K | 2.6% | ▲New New position | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $103.1M | 1.25M | 2.4% | ▲+476% Added · +1.0M sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $74.5M | 129.1K | 1.8% | ▲+56% Added · +47K sh | |
| 9 | Alibaba Group Hldg Ltd SPONSORED ADS | $67.1M | 534.8K | 1.6% | ▲New New position | |
| 10 | Ishares Inc JP MORGAN EM ETF | $58.4M | 1.43M | 1.4% | ▲New New position | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $58.3M | 172.5K | 1.4% | ▲+136% Added · +100K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $56.7M | 884.9K | 1.3% | ▲New New position | |
| 13 | Ishares TR CORE MSCI EURO | $50.5M | 718.2K | 1.2% | ▲New New position | |
| 14 | Ishares TR IBOXX HI YD ETF | $45.2M | 567.9K | 1.1% | ▲New New position | |
| 15 | Ishares Inc MSCI BRAZIL ETF | $45.0M | 1.17M | 1.1% | ▼−39% Reduced · −753K sh | |
| 16 | Ishares TR 20 YR TR BD ETF | $42.7M | 493.1K | 1.0% | ▲+126% Added · +275K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $40.4M | 210.6K | 1.0% | ▲+35% Added · +54K sh | |
| 18 | Tesla Inc COM | $39.6M | 106.6K | 0.9% | ▼−33% Reduced · −53K sh | |
| 19 | Strategy Inc CL A NEW | $37.2M | 297.6K | 0.9% | ▼−40% Reduced · −197K sh | |
| 20 | Ishares Inc MSCI TAIWAN ETF | $37.0M | 522.2K | 0.9% | ▲New New position | |
| 21 | Wisdomtree TR INDIA ERNGS FD | $36.2M | 886.8K | 0.9% | ▲+69% Added · +361K sh | |
| 22 | DBX ETF TR XTRACK HRVST CSI | $30.0M | 919.1K | 0.7% | ▼−20% Reduced · −228K sh | |
| 23 | Icici Bank Limited ADR | $28.2M | 1.09M | 0.7% | ▲+220% Added · +748K sh | |
| 24 | Ishares TR ASIA 50 ETF | $25.9M | 243.5K | 0.6% | ▲New New position | |
| 25 | Sanofi Sa SPONSORED ADR | $25.8M | 534.5K | 0.6% | ▲New New position | |
| 26 | Vanguard Scottsdale FDS LG-TERM COR BD | $25.0M | 335.0K | 0.6% | ▲New New position | |
| 27 | American Centy ETF TR AVANTIS EMGMKT | $24.4M | 303.3K | 0.6% | ▲+76% Added · +130K sh | |
| 28 | GSK PLC SPONSORED ADR | $24.0M | 435.1K | 0.6% | ▲+172% Added · +275K sh | |
| 29 | Infosys Ltd SPONSORED ADR | $23.3M | 1.73M | 0.6% | ▲13× Added · +1.6M sh | |
| 30 | ASML Hldg NV N Y REGISTRY SHS | $23.3M | 17.6K | 0.6% | ▲+389% Added · +14K sh | |
| 31 | Ishares Inc MSCI GERMANY ETF | $21.9M | 552.2K | 0.5% | ▲New New position | |
| 32 | Diageo PLC SPON ADR NEW | $21.2M | 284.4K | 0.5% | ▲+196% Added · +188K sh | |
| 33 | Ishares TR MSCI INDIA ETF | $21.0M | 448.8K | 0.5% | ▼−12% Reduced · −64K sh | |
| 34 | Ishares Inc MSCI EMERG MRKT | $19.5M | 302.0K | 0.5% | ▲12× Added · +276K sh | |
| 35 | Anheuser Busch Inbev Sa NV SPONSORED ADR | $18.9M | 272.5K | 0.4% | ▲+151% Added · +164K sh | |
| 36 | Dimensional ETF Trust EMGR CRE EQT MNG | $18.3M | 539.9K | 0.4% | ▲New New position | |
| 37 | Vaneck ETF Trust SEMICONDUCTR ETF | $18.3M | 47.6K | 0.4% | ▼−2.6% Reduced · −1K sh | |
| 38 | Ishares Inc EMNG MKTS EQT | $16.4M | 270.7K | 0.4% | ▲+788% Added · +240K sh | |
| 39 | Vanguard BD Index FDS TOTAL BND MRKT | $16.1M | 219.0K | 0.4% | ▲New New position | |
| 40 | BP PLC SPONSORED ADR | $16.0M | 339.6K | 0.4% | ▼−63% Reduced · −567K sh | |
| 41 | Ea Series Trust FREEDOM 100 EM | $15.9M | 290.2K | 0.4% | ▲+246% Added · +206K sh | |
| 42 | Dimensional ETF Trust EMERGING MKTS CO | $15.1M | 435.8K | 0.4% | ▲+30% Added · +101K sh | |
| 43 | Ishares Inc MSCI GBL GOLD MN | $14.8M | 187.8K | 0.4% | ▲+800% Added · +167K sh | |
| 44 | Vodafone Group PLC SPONSORED ADR | $14.5M | 963.2K | 0.3% | ▲+441% Added · +785K sh | |
| 45 | Vaneck ETF Trust IG FLOATING RATE | $14.2M | 557.2K | 0.3% | ▲+58% Added · +204K sh | |
| 46 | Ishares Inc MSCI MEXICO ETF | $14.1M | 187.6K | 0.3% | ▲+18% Added · +29K sh | |
| 47 | Wisdomtree TR EMG MKTS SMCAP | $14.1M | 233.8K | 0.3% | ▲12× Added · +215K sh | |
| 48 | Nvidia Corporation COM | $13.5M | 78.1K | 0.3% | ▲New New position | |
| 49 | SPDR Index SHS FDS STATE STREET SPD | $12.8M | 273.4K | 0.3% | ▲New New position | |
| 50 | HDFC Bank Ltd SPONSORED ADS | $12.6M | 507.2K | 0.3% | ▲+895% Added · +456K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1455915/holdings"
Use Arkolith to show OLD MISSION CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $944.5M | 18.4M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $445.4M | 30.3M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $288.2M | 4.8M |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $87.6M | 5.6M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $73.3M | 4.4M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $61.0M | 2.5M |
| CALL · bullish | VANGUARD S&P 500 ETFVOO | $25.6M | 1.4M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $20.4M | 8.8M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $19.2M | 4.3M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $16.9M | 7.6M |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $15.5M | 6.6M |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $14.0M | 6.1M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $12.9M | 9.0M |
| PUT · bearish | VANGUARD S&P 500 ETFVOO | $10.4M | 889K |
| CALL · bullish | INVESCO S&P 500 EQUAL WEIGHTRSP | $9.8M | 698K |
| CALL · bullish | ISHARES CORE S&P 500 ETFIVV | $6.6M | 228K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $5.2M | 184K |
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $3.9M | 725K |
| PUT · bearish | STRATEGY INCMSTR | $3.6M | 398K |
| PUT · bearish | TESLA INCTSLA | $3.2M | 168K |
| CALL · bullish | COINBASE GLOBAL INC -CLASS ACOIN | $3.2M | 323K |
| PUT · bearish | ISHARES CORE S&P 500 ETFIVV | $2.1M | 99K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $1.9M | 141K |
| PUT · bearish | COINBASE GLOBAL INC -CLASS ACOIN | $1.7M | 156K |
| CALL · bullish | VANGUARD TOTAL STOCK MKT ETFVTI | $1.3M | 307K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 62 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 1,062 | $6.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 1,004 | $4.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 1,030 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 1,040 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 1,608 | $7.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 902 | $6.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 1,450 | $6.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 1,334 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 1,295 | $6.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 1,316 | $5.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 1,282 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 1,298 | $4.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 1,447 | $5.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 6, 2023 | 65d | 1,458 | $3.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 1,289 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 1,448 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 1,350 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 1,027 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 953 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 1,001 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 717 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 415 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 43d | 468 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.