EdgeMarket › What Old Mission Capital Llc reported owning
What Old Mission Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.3BPositions
1,062Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEMG iShares Core MSCI Emerging Markets ETF | 622.2M | 9.9% | 8.9M | 81.57 | +31.9% |
| SPY SPDR S&P 500 ETF TRUST | 338.8M | 5.4% | 521.0K | 765.72 | +20.0% |
| FXI iShares China Large-Cap ETF | 202.7M | 3.2% | 5.6M | 35.86 | -6.7% |
| ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterl | 142.3M | 2.3% | 4.4M | 34.42 | +9.5% |
| VOO Vanguard S&P 500 ETF | 126.2M | 2.0% | 211.2K | 703.71 | +20.0% |
| EWY iShares MSCI South Korea ETF | 109.2M | 1.7% | 888.0K | 178.34 | +149.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 103.1M | 1.6% | 1.2M | 81.05 | -2.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 74.5M | 1.2% | 129.1K | 713.44 | +26.1% |
| BABA Alibaba Group Holding Ltd | 67.1M | 1.1% | 534.8K | 119.34 | -0.1% |
| LEMB iShares J.P. Morgan EM Local Currency Bond | 58.4M | 0.9% | 1.4M | 43.34 | +6.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 58.3M | 0.9% | 172.5K | 418.95 | +83.3% |
| VEA Vanguard FTSE Developed Markets ETF | 56.7M | 0.9% | 884.9K | 73.42 | +24.7% |
| IEUR iShares Core MSCI Europe ETF | 50.5M | 0.8% | 718.2K | 78.41 | +16.0% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 45.2M | 0.7% | 567.9K | 79.61 | -0.9% |
| EWZ iShares MSCI Brazil ETF | 45.0M | 0.7% | 1.2M | 35.06 | +26.6% |
| TLT iShares 20 Year Treasury Bond ETF | 42.7M | 0.7% | 493.1K | 82.05 | -5.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 40.4M | 0.6% | 210.6K | 221.67 | +18.8% |
| TSLA Tesla, Inc. | 39.6M | 0.6% | 106.6K | 362.86 | +12.0% |
| MSTR Strategy Inc | 37.2M | 0.6% | 297.6K | 119.25 | -65.4% |
| EWT iShares MSCI Taiwan ETF | 37.0M | 0.6% | 522.2K | 104.30 | +77.4% |
| EPI WisdomTree India Earnings Fund | 36.2M | 0.6% | 886.8K | 43.00 | -5.5% |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 30.0M | 0.5% | 919.1K | 34.49 | +14.0% |
| IBN ICICI BANK LTD | 28.2M | 0.4% | 1.1M | 29.91 | -9.9% |
| AIA iShares Asia 50 ETF | 25.9M | 0.4% | 243.5K | 138.77 | +64.8% |
| SNY Sanofi | 25.8M | 0.4% | 534.5K | 45.85 | -9.3% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 25.0M | 0.4% | 335.0K | 71.72 | -5.4% |
| AVEM Avantis Emerging Markets Equity ETF | 24.4M | 0.4% | 303.3K | 94.24 | +33.1% |
| GSK GSK plc | 24.0M | 0.4% | 435.1K | 52.41 | +30.8% |
| INFY Infosys Ltd | 23.3M | 0.4% | 1.7M | 11.94 | -29.8% |
| ASML ASML HOLDING NV | 23.3M | 0.4% | 17.6K | 1,763.76 | +135.3% |
| EWG iShares MSCI Germany Index Fund | 21.9M | 0.3% | 552.2K | 44.20 | +4.3% |
| DEO DIAGEO PLC | 21.2M | 0.3% | 284.4K | 94.62 | -17.9% |
| INDA iShares MSCI India ETF | 21.0M | 0.3% | 448.8K | 49.64 | -7.7% |
| EEMV iShares MSCI Emerging Markets Min Vol Factor E | 19.5M | 0.3% | 302.0K | 74.71 | +17.7% |
| BUD Anheuser-Busch InBev SA/NV | 18.9M | 0.3% | 272.5K | 78.92 | +25.1% |
| DFAE Dimensional Emerging Core Equity Market ETF | 18.3M | 0.3% | 539.9K | 39.49 | +32.0% |
| SMH VanEck Semiconductor ETF | 18.3M | 0.3% | 47.6K | 560.42 | +93.9% |
| EMGF iShares Emerging Markets Equity Factor ETF | 16.4M | 0.3% | 270.7K | 71.67 | +34.3% |
| BND Vanguard Total Bond Market ETF | 16.1M | 0.3% | 219.0K | 72.23 | -1.8% |
| BP BP PLC | 16.0M | 0.3% | 339.6K | 44.76 | +32.1% |
| FRDM Freedom 100 Emerging Markets ETF | 15.9M | 0.3% | 290.2K | 68.71 | +64.8% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 15.1M | 0.2% | 435.8K | 39.93 | +29.9% |
| RING iShares MSCI Global Gold Miners ETF | 14.8M | 0.2% | 187.8K | 90.85 | +83.2% |
| VOD VODAFONE GROUP PUBLIC LTD CO | 14.5M | 0.2% | 963.2K | 15.96 | +34.1% |
| FLTR VanEck IG Floating Rate ETF | 14.2M | 0.2% | 557.2K | 25.60 | +0.2% |
| EWW iShares MSCI Mexico ETF | 14.1M | 0.2% | 187.6K | 77.38 | +26.5% |
| DGS WisdomTree Emerging Market SmallCap Fund | 14.1M | 0.2% | 233.8K | 63.34 | +12.8% |
| NVDA NVIDIA CORP | 13.5M | 0.2% | 78.1K | 214.72 | +22.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 12.8M | 0.2% | 273.4K | 52.38 | +18.1% |
| HDB HDFC BANK LTD | 12.6M | 0.2% | 507.2K | 23.60 | -37.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →