13F filer

Old Mission Capital

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1455915 SEC filings ↗

13F Value

$6.31B

Positions

1,090

Top Position

SPY · CALL22.8%

Top 5

36.3%

Latest filing changes

vs Mar 31, 2026

1 SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit +11.0%+$142.0M

2 VOO Vanguard 500 Index Fund — ETF Shares +75.7%+$109.8M

3 NVDA NVIDIA +532.5%+$83.2M

4 QQQ Invesco QQQ Trust, Series 1 +52.8%+$50.1M

5 TSLA Tesla +95.8%+$42.9M

Holdings1,090

#
1	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	22.8%	$1.44B	+11.0%	20.47M	15.0%	Call
2	QQQ · CALL Invesco QQQ Trust, Series 1	4.2%	$264.7M	-16.3%	3.98M	4.6%	Call
3	VOO Vanguard 500 Index Fund — ETF Shares	4.0%	$254.8M	+75.7%	371.0K	2.0%	ETF
4	EWY iShares MSCI South Korea ETF	2.9%	$180.3M	+0.6%	893.2K	1.7%	ETF
5	EFA iShares MSCI EAFE ETF	2.4%	$150.3M	NEW	1.45M	—	ETF
6	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	2.4%	$149.0M	-2.2%	29.64M	7.1%	Put
7	QQQ Invesco QQQ Trust, Series 1	2.3%	$145.2M	+52.8%	197.1K	1.2%	ETF
8	FXI iShares China Large-Cap ETF	2.1%	$132.9M	-25.5%	4.21M	3.2%	ETF
9	BAI iShares A.I. Innovation and Tech Active ETF	2.0%	$126.9M	NEW	2.41M	—	ETF
10	IWM iShares Russell 2000 ETF	1.7%	$104.8M	NEW	348.8K	—	ETF
11	EFA · CALL iShares MSCI EAFE ETF	1.6%	$100.1M	+6.7%	5.95M	1.4%	Call
12	NVDA NVIDIA	1.6%	$98.8M	+532.5%	493.7K	0.2%	Common Stock
13	VCIT Vanguard Intermediate-Term Corporate Bond Index Fund — ETF Shares	1.5%	$96.7M	-6.1%	1.17M	1.6%	ETF
14	TSLA Tesla	1.4%	$87.7M	+95.8%	208.6K	0.6%	Common Stock
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$73.3M	-81.2%	98.2K	5.4%	ETF
16	VOO · CALL Vanguard 500 Index Fund — ETF Shares	1.1%	$69.6M	+10.3%	1.49M	0.4%	Call
17	TLT iShares 20+ Year Treasury Bond ETF	1.1%	$69.0M	+61.9%	798.3K	0.7%	ETF
18	IWM · CALL iShares Russell 2000 ETF	1.1%	$68.5M	-11.5%	2.25M	1.0%	Call
19	AIA iShares Asia 50 ETF	0.9%	$55.4M	+60.5%	390.8K	0.4%	ETF
20	MCHI iShares MSCI China ETF	0.9%	$54.7M	NEW	1.07M	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing413

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.