Data as of Q4 2025 (Dec 31, 2025)

OLD MISSION CAPITAL LLC

•CIK: 1455915•Filing: Q4 2025

**OLD MISSION CAPITAL LLC** manages $2.7B across a diverse portfolio of 954 positions. The fund exhibits a significant international allocation, notably with the top holding being VWO at $366.6M. Further concentration is visible in broad market exposure via SPY ($193.2M) and international indices such as VPL ($82.7M) and MCHI ($80.3M). This structure suggests a tactical, globally diversified mandate with substantial overweighting toward emerging and international equities.

Total AUM
$2.3B
+ $430.3M in options
QoQ Performance
-7.3%
Positions
249
+ 20 options
Top 10 Concentration
47.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VWO
SPY
VWO13.6%
SPY7.2%
VPL3.1%
MCHI3.0%
EFA2.3%
EWZ2.3%
MIGA2.2%
NDQ1.8%

📈 Biggest Buys

VWO
VANGUARD INTL EQUITY INDEX F
+10880.4%
13.6% of portfolio
VPL
VANGUARD INTL EQUITY INDEX F
+1040.2%
3.1% of portfolio
EWZ
ISHARES INC
+316.5%
2.3% of portfolio
MCHI
ISHARES TR
+124.5%
3.0% of portfolio
SPYPUT
SPDR S&P 500 ETF TR
+29.2%
7.2% of portfolio

📉 Biggest Sells

VOO
VANGUARD INDEX FDS
-85.2%
0.4% of portfolio
ASHR
DBX ETF TR
-60.3%
1.4% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-50.8%
1.1% of portfolio
CQQQ
INVESCO EXCH TRADED FD TR II
-61.4%
0.5% of portfolio
MIGAPUT
STRATEGY INC
-26.6%
2.2% of portfolio

Sector Breakdown

Other90.0%
ETF9.7%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

FXI
ISHARES CHINA LARGE-CAP ETF
SOLD
$137.0M
IEMG
ISHARES CORE MSCI EMERGING
SOLD
$81.1M
SCHF
SCHWAB INTL EQUITY ETF
SOLD
$54.4M
JEMA
JPMORGAN ACTIVEBUILDERS EMER
SOLD
$54.2M
JPST
JPMORGAN ULTRA-SHORT INCOME
SOLD
$44.8M
+879 more exited positions

Changes from Q3 2025

NEW97 new positions
↑70 increased
↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VWO13.6%
VANGUARD INTL EQUITY INDEX F
$366.6M
SPY7.2%
SPDR S&P 500 ETF TR
$193.2M
VPL3.1%
VANGUARD INTL EQUITY INDEX F
$82.7M
MCHI3.0%
ISHARES TR
$80.3M
EFA2.3%
ISHARES TR
$61.7M

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