OLD MISSION CAPITAL LLC
SEC Form 13F institutional filer · CIK 0001455915
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$1.52B
Top-10 concentration
97.1%
OLD MISSION CAPITAL LLC — $1.52B AUM allocation strategy
OLD MISSION CAPITAL LLC files SEC Form 13F and reports $1.52B of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.0%, followed by Consumer Discretionary 2.7% and Information Technology 0.9%.
The top 10 holdings account for 97% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OLD MISSION CAPITAL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.52B
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
97% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +9.55M sh · +$657M+$BLK +1.01M sh · +$91.8M+$SCHW +477K sh · +$13.4M
Biggest trims (shares)
−$BEN −203K sh · −$7.01M−$MS −65.2K sh · −$2.71M−$TSLA −52.9K sh · −$32.2M
Exited to nil (held last quarter, gone now)
$COIN ($18M last qtr)$IWM ($11.3M last qtr)$SPYM ($4.82M last qtr)$USB ($1.3M last qtr)$QTOP ($1.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.0%—
- Automobile Manufacturers2.6%—
- Investment Banking & Brokerage1.9%—
- Financial Exchanges & Data1.0%—
- Semiconductors0.9%—
- Paper & Plastic Packaging Products & Materials0.1%—
- Transaction & Payment Processing Services0.1%—
- Hotels, Resorts & Cruise Lines0.1%—
- Other holdings82.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 1.43M | $105M | +1.01M | 6.9% |
| $IVZ | Invesco Ltd | 374K | $43.6M | -46.6K | 2.9% |
| $TSLA | Tesla Inc | 107K | $39.6M | -52.9K | 2.6% |
| $SCHW | Charles Schwab Corporation | 651K | $19.3M | +477K | 1.3% |
| $BEN | Franklin Templeton Inc | 520K | $15.1M | -203K | 1.0% |
| $SPGI | S&P Global Inc | 276K | $14.8M | -3.43K | 1.0% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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