Old Mission Capital
Old Mission Capital reported 1,010 stocks worth $3.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (6.5%), EWY (4.6%) and EFA (3.8%). Compared with Q1 2026, the fund opened new positions in EFA, BAI and IWM, added to VOO, EWY and QQQ, trimmed FXI, VCIT and SPY and sold out of ZALT, BABA and LEMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $255M | 6.5% | 371K | +160K (+76%) | 6 of 8 | |
| 2 |  EWY Ishares Inc | $180M | 4.6% | 893K | +5,191 (+1%) | 5 of 8 | |
| 3 |  EFA Ishares TR | $150M | 3.8% | 1.4M | New position | 4 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $145M | 3.7% | 197K | +68K (+53%) | 6 of 8 | |
| 5 |  FXI Ishares TR | $133M | 3.4% | 4.2M | −1.4M (−25%) | 6 of 8 | |
| 6 |  BAI Blackrock ETF Trust | $127M | 3.2% | 2.4M | New position | 2 of 8 | |
| 7 |  IWM Ishares TR | $105M | 2.7% | 349K | New position | 7 of 8 | |
| 8 |  NVDA Nvidia Corporation | $98.8M | 2.5% | 494K | +416K (+532%) | 2 of 8 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $96.7M | 2.5% | 1.2M | −76K (−6%) | 6 of 8 | |
| 10 |  TSLA Tesla Inc | $87.7M | 2.2% | 209K | +102K (+96%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZALT Innovator Etfs Trust | $142M | 4.4M |
 BABA Alibaba Group Hldg Ltd F | $67.1M | 535K |
 LEMB Ishares Inc | $58.4M | 1.4M |
 TSM Taiwan Semiconductor Mfg Ltd | $58.3M | 172K |
 IEUR Ishares Core Msci Europe ETF | $50.5M | 718K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $1.4B | 20.5M | +2,023,700 |
QQQ Invesco Qqq TR | Call | $265M | 4M | −774,900 |
SPY Spdr S&P 500 ETF TR | Put | $149M | 29.6M | −681,800 |
EFA Ishares TR | Call | $100M | 5.9M | +373,300 |
VOO Vanguard S&P 500 ETF | Call | $69.6M | 1.5M | +139,400 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Old Mission Capital 13F FAQ
What does Old Mission Capital own?
Old Mission Capital reported 1,010 stocks worth $3.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (6.5%), EWY (4.6%) and EFA (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Old Mission Capital buy and sell in Q2 2026?
Compared with Q1 2026: 414 new positions, 299 added to, 289 trimmed and 404 sold out. New positions include EFA, BAI and IWM. It sold all of ZALT, BABA and LEMB.
When will Old Mission Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Old Mission Capital's portfolio worth?
The Q2 2026 filing reports $3.9B in US stocks ($6.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.