Managers / Q1 2026
OLD MISSION CAPITAL LLC
CIK 0001455915 · 1 N. DEARBORN ST., 8TH FLOOR, CHICAGO, IL, 60602 · 312-260-3052
Reported Value
$6.3B
Q1 2026
Positions
1,062
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Old Mission Capital Llc reported $6.3B in U.S.-listed holdings across 1,062 positions for Q1 2026.
Its largest position, IEMG, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 443 new positions and exited 385.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.3B | 1,062 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.4B | 1,004 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.0B | 1,030 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.0B | 1,040 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.6B | 1,608 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.6B | 902 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.9B | 1,450 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $5.9B | 1,334 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.0B | 1,295 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.5B | 1,316 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.5B | 1,282 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.6B | 1,298 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.1B | 1,447 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.59T | 3,698 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.2B | 1,289 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.6B | 1,448 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.6B | 1,350 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 1,027 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.5B | 953 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.0B | 1,001 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.8B | 717 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 415 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 468 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 356 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.3B | 302 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $802M | 202 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $796M | 259 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $598M | 197 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $979M | 288 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.