OLD MISSION CAPITAL LLC

CIK 0001455915 · Q1 2026

13F Equity AUM

$6.3B

+44.3% QoQ

Positions

1,012

+58 QoQ

AUM Rank

#877

Top 7%

Skill Alpha (FF)

-4.9%/yr^ns

No Clear Edge

Rank #7,375 · Top 90%

vs S&P -11.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 50.0%Top 10: 58.5%Top 20: 67.3%

SPY27.4%

IEMG9.9%

NDQ6.9%

FXI3.2%

VOO2.6%

ZALT2.3%

EWY1.7%

VCIT1.6%

EFA1.6%

IWM1.3%

Others (1002)41.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.0%

Technology2.7%

Consumer Cyclical2.4%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1012Median: 0.01%Avg: 0.10%

0–0.5%

988(30.4%)

0.5–1%

12(8.9%)

1–3%

8(13.3%)

3–5%

1(3.2%)

5%+

3(44.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 441Unique: 571vs 20 funds

5.6%Low

1,012

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.4%

BANK OF AMERICA CORP /DE/

6.8%

5.7%

4.4%

4.9%

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New440Increased307Decreased256Exited385

New Positions

IEMG9.9%

+8.9M

ZALT2.3%

+4.4M

EWY1.7%

+888K

BABA1.1%

+535K

LEMB0.9%

+1.4M

VEA0.9%

+885K

IEUR0.8%

+718K

HYG0.7%

+568K

EWT0.6%

+522K

SNY0.4%

+534K

Increased

SPY27.4%

+9.6M(+24%)

TLT1.1%

+6.3M(+58%)

FXI3.2%

+5.7M(+907%)

NDQ6.9%

+2.6M(+39%)

VOO2.6%

+2.2M(+983%)

IWM1.3%

+2.0M(+40%)

EEM0.6%

+1.6M(+12%)

INFY0.4%

+1.6M(+1175%)

TSLL0.0%

+1.1M(+1171%)

VCIT1.6%

+1.0M(+476%)

Decreased

BMNR0.0%

-1,945,766(-98%)

ERIC0.0%

-1,790,468(-92%)

MIGA0.7%

-1,459,605(-55%)

WIT0.0%

-1,197,604(-92%)

VPL0.0%

-911,384(-100%)

EWZ0.7%

-753,251(-39%)

BP0.3%

-566,752(-63%)

BBVA0.0%

-376,610(-98%)

IBIT0.0%

-261,534(-12%)

IDX0.0%

-244,869(-72%)

Exited

-6,818,703

-1,336,823

-254,991

-555,947

-238,008

-2,432,518

-213,276

-262,659

-153,332

-108,262

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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