Old Mission Capital LLC reported 132 positions worth $603.61M for the quarter ended Jun 30, 2026, up 4.0% on the prior quarter. It opened 71 new positions, added to 32, trimmed 29 and exited 68. Its largest holding is Nvidia Corp at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +415.7K | +532.5% | $83.17M | 16.37% |
| TSLA Tesla, Inc. | +102.0K | +95.8% | $42.91M | 14.53% |
| NVO Novo Nordisk A S | +548.3K | – | $26.29M | 4.35% |
| RIO Rio Tinto Plc | +194.2K | +1,393.0% | $18.43M | 3.27% |
| MU Micron Technology Inc | +13.9K | – | $16.07M | 2.66% |
| BTI British American Tobacco p.l.c. | +184.5K | – | $11.40M | 1.89% |
| NOK Nokia Corp | +777.2K | – | $10.32M | 1.71% |
| SONY Sony Group Corp | +485.4K | – | $9.74M | 1.61% |
| ING Ing Groep Nv | +308.2K | +242.2% | $9.67M | 2.26% |
| NWG NatWest Group plc | +540.9K | +259.8% | $9.54M | 2.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -534.8K | -100.0% | $67.09M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -172.5K | -100.0% | $58.29M | Exited |
| IBN Icici Bank Ltd | -1.08M | -99.1% | $31.28M | 0.048% |
| MSTR Strategy Inc | -276.1K | -92.8% | $24.10M | 0.311% |
| ASML Asml Holding Nv | -17.6K | -100.0% | $23.30M | Exited |
| BUD Anheuser-Busch InBev SA | -272.5K | -100.0% | $18.90M | Exited |
| DEO Diageo Plc | -207.5K | -73.0% | $16.68M | 1.02% |
| SNY Sanofi | -336.3K | -62.9% | $14.35M | 1.4% |
| PDD PDD Holdings Inc. | -100.1K | -100.0% | $10.23M | Exited |
| HDB Hdfc Bank Ltd | -391.8K | -77.2% | $10.12M | 0.494% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVO Novo Nordisk A S | +548.3K | $26.29M | 4.35% |
| MU Micron Technology Inc | +13.9K | $16.07M | 2.66% |
| BTI British American Tobacco p.l.c. | +184.5K | $11.40M | 1.89% |
| NOK Nokia Corp | +777.2K | $10.32M | 1.71% |
| SONY Sony Group Corp | +485.4K | $9.74M | 1.61% |
| SAN Banco Santander, S.A. | +538.6K | $7.43M | 1.23% |
| LYG Lloyds Banking Group plc | +1.26M | $7.33M | 1.21% |
| META Meta Platforms, Inc. | +12.9K | $7.28M | 1.21% |
| SNN Smith & Nephew Plc | +248.7K | $7.17M | 1.19% |
| E Eni Spa | +141.5K | $6.63M | 1.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -534.8K | $67.09M | 11.56% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -172.5K | $58.29M | 10.04% |
| ASML Asml Holding Nv | -17.6K | $23.30M | 4.01% |
| BUD Anheuser-Busch InBev SA | -272.5K | $18.90M | 3.26% |
| PDD PDD Holdings Inc. | -100.1K | $10.23M | 1.76% |
| NGG National Grid Plc | -42.0K | $3.56M | 0.613% |
| SE Sea Ltd | -35.4K | $2.93M | 0.505% |
| LKFT Lakefront Biotherapeutics NV | -95.6K | $2.87M | 0.494% |
| BIDU Baidu, Inc. | -25.6K | $2.81M | 0.484% |
| MT ArcelorMittal | -46.0K | $2.39M | 0.412% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 493.7K | $98.79M | 16.37% | +415.7K | +532.5% | Added | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 208.6K | $87.73M | 14.53% | +102.0K | +95.8% | Added | 0.01% |
| 3 | NVO Novo Nordisk A S | Healthcare | 548.3K | $26.29M | 4.35% | +548.3K | – | New | 0.01% |
| 4 | GSK GSK plc | Healthcare | 455.3K | $23.87M | 3.95% | +20.3K | +4.7% | Added | 0.02% |
| 5 | INFY Infosys Ltd | Technology | 2.08M | $21.82M | 3.62% | +354.7K | +20.6% | Added | 0.05% |
| 6 | RIO Rio Tinto Plc | Basic Materials | 208.1K | $19.76M | 3.27% | +194.2K | +1,393.0% | Added | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 13.9K | $16.07M | 2.66% | +13.9K | – | New | 0% |
| 8 | BP Bp Plc | Energy | 415.8K | $15.36M | 2.55% | +76.2K | +22.4% | Added | 0.01% |
| 9 | ING Ing Groep Nv | Financial Services | 435.5K | $13.67M | 2.26% | +308.2K | +242.2% | Added | 0.01% |
| 10 | NWG NatWest Group plc | Financial Services | 749.2K | $13.21M | 2.19% | +540.9K | +259.8% | Added | 0.02% |
| 11 | BTI British American Tobacco p.l.c. | Consumer Staples | 184.5K | $11.40M | 1.89% | +184.5K | – | New | 0.01% |
| 12 | RYAAY Ryanair Holdings Plc | Industrials | 167.8K | $10.87M | 1.8% | -11.8K | -6.6% | Reduced | 0.03% |
| 13 | NOK Nokia Corp | Others | 777.2K | $10.32M | 1.71% | +777.2K | – | New | 0.01% |
| 14 | SONY Sony Group Corp | Technology | 485.4K | $9.74M | 1.61% | +485.4K | – | New | 0.01% |
| 15 | NIO NIO Inc. | Consumer Discretionary | 1.89M | $9.55M | 1.58% | +128.3K | +7.3% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Old Mission Capital.
As of its Q2 2026 13F filing, Old Mission Capital LLC’s five largest positions were Nvidia Corp (NVDA) at 16.4%, Tesla, Inc. (TSLA) at 14.5%, Novo Nordisk A S (NVO) at 4.4%, GSK plc (GSK) at 4.0%, Infosys Ltd (INFY) at 3.6% of the reported portfolio.
Old Mission Capital LLC reported a 13F portfolio worth $603.61M across 132 positions for Q2 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($83.17M), Tesla, Inc. ($42.91M), Novo Nordisk A S ($26.29M). It opened 71 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($67.09M), Taiwan Semiconductor Manufacturing Co Ltd ($58.29M), Icici Bank Ltd ($31.28M). It exited 68 positions entirely.
From the Form 13F-HR reports Old Mission Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.