OLD MISSION CAPITAL LLC
Q2 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001455915
· Institutional investment manager
$6.3B Reported Value Total
Reported value
$6.3B
Quarter over quarter
+11.4%
Holdings
1,010
Top-10 concentration
46.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Patrick Nichols
Manager
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $6.3B |
| Positions | 1,010 |
| Change in reported value | +0.1% |
| New positions | 414 |
| Exited positions | 404 |
| Position turnover | 57.9% |
| Top-10 concentration | 46.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,010 | $6.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,000 | $6.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
942 | $4.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
967 | $5.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
981 | $6.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
870 | $7.6B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
867 | $6.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
829 | $6.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
837 | $5.9B |
|
Q1 2024 13F
Filed May 14, 2024
|
858 | $6.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
897 | $5.5B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
888 | $4.5B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
879 | $4.6B |
|
Q1 2023 13F
Filed May 12, 2023
|
967 | $5.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
924 | $3.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
880 | $3.2B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
1,162 | $3.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,203 | $3.6B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
876 | $2.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
837 | $2.5B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C STATE STR SPDR S&P 500 ETF T | $1.4B | 22.78% |
| 2 | QQQ C INVESCO QQQ TR | $264.7M | 4.2% |
| 3 | VOO VANGUARD INDEX FDS | $254.8M | 4.04% |
| 4 | EWY ISHARES INC | $180.3M | 2.86% |
| 5 | EFA ISHARES TR | $150.3M | 2.38% |
| 6 | SPY P STATE STR SPDR S&P 500 ETF T | $149.0M | 2.36% |
| 7 | QQQ INVESCO QQQ TR | $145.2M | 2.3% |
| 8 | FXI ISHARES TR | $132.9M | 2.11% |
| 9 | BAI BLACKROCK ETF TRUST | $126.9M | 2.01% |
| 10 | IWM ISHARES TR | $104.8M | 1.66% |
| 11 | EFA C ISHARES TR | $100.1M | 1.59% |
| 12 | NVDA NVIDIA CORPORATION | $98.8M | 1.57% |
| 13 | VCIT VANGUARD SCOTTSDALE FDS | $96.7M | 1.53% |
| 14 | TSLA TESLA INC | $87.7M | 1.39% |
| 15 | SPY STATE STR SPDR S&P 500 ETF T | $73.3M | 1.16% |
| 16 | VOO C VANGUARD INDEX FDS | $69.6M | 1.1% |
| 17 | TLT ISHARES TR | $69.0M | 1.09% |
| 18 | IWM C ISHARES TR | $68.5M | 1.09% |
| 19 | AIA ISHARES TR | $55.4M | 0.88% |
| 20 | MCHI ISHARES TR | $54.7M | 0.87% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.