Managers / Q2 2023 · view latest →
OLD MISSION CAPITAL LLC
CIK 0001455915 · 1 N. DEARBORN ST., 8TH FLOOR, CHICAGO, IL, 60602 · 312-260-3052
Reported Value
$4.6B
Q2 2023
Positions
1,298
Filings on Record
30
2019–present window
Filed
Aug 9, 2023
original filing
Summary
Old Mission Capital Llc reported $4.6B in U.S.-listed holdings across 1,298 positions for Q2 2023.
Its largest position, Ishares China Large Cap Etf, represents 6.7% of the portfolio.
Compared with Q1 2023, the fund opened 571 new positions and exited 720.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.2% · $2.3B
- Other · 43.5% · $2.0B
- ADR · 4.5% · $211M
- Common Stock · 1.5% · $68M
- REIT · 0.2% · $8M
- Other · 0.1% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.