Old Mission Capital LLC holds a focused book of 314 stocks worth $4.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ALIBABA GROUP HLDG LTD and trimmed ISHARES MSCI POLAND ETF. Their largest long position is ISHARES CORE MSCI EMERGING at 17% of the equity 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 equity book.
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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.
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.
2% mapped to company sectors
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, no cost basis
Bars show each stock'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% | ▲Added Added · +8.9M sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $338.8M | 521.0K | 8.0% | ▲Added Added · +521K sh | |
| 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% | ▲Added Added · +885K sh | |
| 13 | Ishares TR CORE MSCI EURO | $50.5M | 718.2K | 1.2% | ▲Added Added · +718K sh | |
| 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% | ▲Added Added · +552K sh | |
| 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% | ▲Added Added · +540K sh | |
| 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 |
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 TR | $288.2M | 4.8M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFEFA | $183.7M | 24.3M |
| PUT · bearish | INVESCO QQQ TR | $73.3M | 4.4M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFEEM | $72.8M | 27.7M |
| CALL · bullish | VANGUARD INDEX FDS | $26.9M | 1.7M |
| PUT · bearish | VANGUARD INDEX FDS | $11.3M | 992K |
| CALL · bullish | INVESCO EXCHANGE TRADED FD T | $9.8M | 698K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $5.2M | 184K |
| PUT · bearish | INVESCO EXCHANGE TRADED FD T | $3.9M | 725K |
| PUT · bearish | STRATEGY INCMSTR | $3.6M | 398K |
| PUT · bearish | TESLA INC | $3.2M | 168K |
| CALL · bullish | COINBASE GLOBAL INC | $3.2M | 323K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $1.9M | 141K |
| PUT · bearish | COINBASE GLOBAL INC | $1.7M | 156K |
| PUT · bearish | ISHARES BITCOIN TRUST ETF | $1.2M | 973K |
| CALL · bullish | ISHARES BITCOIN TRUST ETF | $732K | 1.0M |
| PUT · bearish | NVIDIA CORPORATION | $725K | 105K |
| CALL · bullish | FIDELITY WISE ORIGIN BITCOINFBTC | $671K | 565K |
| PUT · bearish | STATE STR SPDR DOW JONES IND | $563K | 187K |
| CALL · bullish | STATE STR SPDR DOW JONES IND | $526K | 96K |
| CALL · bullish | STRATEGY INCMSTR | $379K | 482K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $353K | 1.4M |
| CALL · bullish | TESLA INC | $328K | 107K |
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 equity book, weighting, concentration and sector figures above. Showing the largest 25 of 49 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,062 | $6.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,004 | $4.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,030 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,040 | $6.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,608 | $7.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 902 | $6.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,450 | $6.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,334 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,295 | $6.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,316 | $5.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 1,282 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 1,298 | $4.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,447 | $5.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 6, 2023 | 1,458 | $3.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,289 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 1,448 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,350 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,027 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 953 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 1,001 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 717 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 415 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 468 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.