OLD MISSION CAPITAL LLC

Est. AUM

$6.28B

13F long equity only

Positions

1,044

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$944.5M	18,447,300	15.05%	DFND
2	ISHARES INC	CORE MSCI EMKT	$622.2M	8,920,272	9.91%	DFND
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$445.4M	30,320,500	7.10%	DFND
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$338.8M	520,962	5.40%	DFND
5	INVESCO QQQ TRCALL	UNIT SER 1	$288.2M	4,753,800	4.59%	DFND
6	ISHARES TR	CHINA LG-CAP ETF	$202.7M	5,647,088	3.23%	DFND
7	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$142.3M	4,382,473	2.27%	DFND
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$126.2M	211,169	2.01%	DFND
9	ISHARES INC	MSCI STH KOR ETF	$109.2M	888,025	1.74%	DFND
10	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$103.1M	1,245,551	1.64%	DFND
11	ISHARES TRCALL	MSCI EAFE ETF	$87.6M	5,575,100	1.40%	DFND
12	INVESCO QQQ TR	UNIT SER 1	$74.5M	129,058	1.19%	DFND
13	INVESCO QQQ TRPUT	UNIT SER 1	$73.3M	4,379,100	1.17%	DFND
14	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$67.1M	534,808	1.07%	DFND
15	ISHARES TRCALL	RUSSELL 2000 ETF	$61.0M	2,539,700	0.97%	DFND
16	ISHARES INC	JP MORGAN EM ETF	$58.4M	1,431,640	0.93%	DFND
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$58.3M	172,475	0.93%	DFND
18	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$56.7M	884,885	0.90%	DFND
19	ISHARES TR	CORE MSCI EURO	$50.5M	718,240	0.80%	DFND
20	ISHARES TR	IBOXX HI YD ETF	$45.2M	567,895	0.72%	DFND
21	ISHARES INC	MSCI BRAZIL ETF	$45.0M	1,173,424	0.72%	DFND
22	ISHARES TR	20 YR TR BD ETF	$42.7M	493,061	0.68%	DFND
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$40.4M	210,646	0.64%	DFND
24	TESLA INC	COM	$39.6M	106,552	0.63%	DFND
25	STRATEGY INC	CL A NEW	$37.2M	297,631	0.59%	DFND
26	ISHARES INC	MSCI TAIWAN ETF	$37.0M	522,191	0.59%	DFND
27	WISDOMTREE TR	INDIA ERNGS FD	$36.2M	886,809	0.58%	DFND
28	DBX ETF TR	XTRACK HRVST CSI	$30.0M	919,077	0.48%	DFND
29	ICICI BANK LIMITED	ADR	$28.2M	1,087,324	0.45%	DFND
30	ISHARES TR	ASIA 50 ETF	$25.9M	243,538	0.41%	DFND
31	SANOFI SA	SPONSORED ADR	$25.8M	534,492	0.41%	DFND
32	VANGUARD INDEX FDSCALL	S&P 500 ETF SHS	$25.6M	1,350,300	0.41%	DFND
33	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$25.0M	335,010	0.40%	DFND
34	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$24.4M	303,282	0.39%	DFND
35	GSK PLC	SPONSORED ADR	$24.0M	435,091	0.38%	DFND
36	INFOSYS LTD	SPONSORED ADR	$23.3M	1,725,645	0.37%	DFND
37	ASML HLDG NV	N Y REGISTRY SHS	$23.3M	17,640	0.37%	DFND
38	ISHARES INC	MSCI GERMANY ETF	$21.9M	552,199	0.35%	DFND
39	DIAGEO PLC	SPON ADR NEW	$21.2M	284,374	0.34%	DFND
40	ISHARES TR	MSCI INDIA ETF	$21.0M	448,758	0.33%	DFND
41	ISHARES TRPUT	MSCI EMG MKT ETF	$20.4M	8,783,200	0.32%	DFND
42	ISHARES INC	MSCI EMERG MRKT	$19.5M	301,953	0.31%	DFND
43	ISHARES TRPUT	RUSSELL 2000 ETF	$19.2M	4,267,500	0.31%	DFND
44	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$18.9M	272,460	0.30%	DFND
45	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$18.3M	539,918	0.29%	DFND
46	VANECK ETF TRUST	SEMICONDUCTR ETF	$18.3M	47,627	0.29%	DFND
47	ISHARES TRPUT	20 YR TR BD ETF	$16.9M	7,625,000	0.27%	DFND
48	ISHARES INC	EMNG MKTS EQT	$16.4M	270,715	0.26%	DFND
49	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$16.1M	219,005	0.26%	DFND
50	BP PLC	SPONSORED ADR	$16.0M	339,572	0.25%	DFND

1–50 of 1,044

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.