Skip to main content
Livermore
Livermore
ZHEN

Old Mission Capital LLC

SEC CIK
0001455915
Latest filing
Aug 14, 2026

The latest 13F from Old Mission Capital LLC covers Q2 2026 (filed Aug 14, 2026): 1,010 long positions worth $3.93B. The top 10 holdings make up 35.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
414
Est. +$1.33B
Added
300
Est. +$840.4M
Reduced
290
Est. −$1.59B
Sold out
404
Est. −$1.21B

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.5%$254.8M
  2. iShares Inc464286772
    4.6%$180.3M
  3. iShares MSCI Eafe ETF464287465
    3.8%$150.3M
  4. Invesco QQQ Trust Series I46090E103
    3.7%$145.2M
  5. iShares Tr464287184
    3.4%$132.9M

Share of portfolio

Top 5 holdings and the other 1,005 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF6.5%
  2. iShares Inc4.6%
  3. iShares MSCI Eafe ETF3.8%
  4. Invesco QQQ Trust Series I3.7%
  5. iShares Tr3.4%
  6. Other 1,005 positions78.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI Eafe ETF464287465
    +$150.3MNew
  2. BlackRock ETF Trust09290C780
    +$126.9MNew
  3. Vanguard S&P 500 ETF922908363
    +$109.8MAdded
  4. iShares Russell 2000 ETF464287655
    +$104.8MNew
  5. NVDANVIDIA Corp
    +$83.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares MSCI Eafe ETF464287465
    +3.83 pp0.0% → 3.8%
  2. Vanguard S&P 500 ETF922908363
    +3.50 pp3.0% → 6.5%
  3. BlackRock ETF Trust09290C780
    +3.23 pp0.0% → 3.2%
  4. iShares Russell 2000 ETF464287655
    +2.67 pp0.0% → 2.7%
  5. NVDANVIDIA Corp
    +2.19 pp0.3% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Emerging Markets ETF46434G103
    −$732.5MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$315.7MReducedHistory
  3. Innovator ETFs Trust45783Y442
    −$142.3MSold out
  4. BABAAlibaba Group Holding Ltd
    −$67.1MSold outHistory
  5. iShares Inc464286517
    −$58.4MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Emerging Markets ETF46434G103
    −14.59 pp14.8% → 0.2%
  2. SPYSPDR S&P 500 ETF Trust
    −6.17 pp8.0% → 1.9%History
  3. Innovator ETFs Trust45783Y442
    −3.37 pp3.4% → 0.0%
  4. BABAAlibaba Group Holding Ltd
    −1.59 pp1.6% → 0.0%History
  5. iShares Tr464287184
    −1.42 pp4.8% → 3.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.93B
−$289.5M (−6.9%) vs. prior quarter
Positions
1,010
+10 vs. prior quarter
Top 10 concentration
35.1%
Top 10 as share of value
Turnover
53.3%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.18B (Q1 2025)

Q1 2021: $1.75BQ2 2021: $2.80BQ3 2021: $2.25BQ4 2021: $2.06BQ1 2022: $3.37BQ2 2022: $3.12BQ3 2022: $2.30BQ4 2022: $2.29BQ1 2023: $3.29BQ2 2023: $2.70BQ3 2023: $3.00BQ4 2023: $3.57BQ1 2024: $4.09BQ2 2024: $3.81BQ3 2024: $4.56BQ4 2024: $4.30BQ1 2025: $5.18BQ2 2025: $3.75BQ3 2025: $2.80BQ4 2025: $2.59BQ1 2026: $4.22BQ2 2026: $3.93B
Q1 2021Q2 2026
13F filings of Old Mission Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,010$3.93BVanguard S&P 500 ETFiShares InciShares MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 15, 20261,000$4.22BiShares Core MSCI Emerging Markets ETFSPYiShares Trvs. Q4 2025SEC
Q4 2025Feb 17, 2026942$2.59BVanguard Ftse Emerging Markets ETFVanguard Intl Equity Index FiShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 2025967$2.80BSPYiShares TriShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025985$3.75BiShares IncSPYiShares Trvs. Q1 2025SEC
Q1 2025May 15, 2025875$5.18BSPYiShares Russell 2000 ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025868$4.30BSPYInvesco QQQ Trust Series IiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024832$4.56BiShares Core MSCI Emerging Markets ETFSPYBABAvs. Q2 2024SEC
Q2 2024Aug 14, 2024841$3.81BVanguard Ftse Emerging Markets ETFiShares TriShares Core MSCI Emerging Markets ETFvs. Q1 2024SEC
Q1 2024May 14, 2024865$4.09BiShares TriShares Core MSCI Emerging Markets ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024901$3.57BVanguard Ftse Emerging Markets ETFiShares TriShares MSCI India ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023891$3.00BiShares TriShares TrVanguard Ftse Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023883$2.70BiShares TrSPYVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023May 12, 2023973$3.29BiShares TrSPYiShares Russell 2000 ETFvs. Q4 2022SEC
Q4 2022Mar 6, 2023Amended928$2.29BiShares MSCI Eafe ETFiShares TrSchwab Emerging Markets Equity ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022986$2.30BiShares TriShares Core MSCI Eafe ETFiShares Incvs. Q2 2022SEC
Q2 2022Aug 5, 20221,253$3.12BiShares TrNTESBIDUvs. Q1 2022SEC
Q1 2022May 13, 20221,209$3.37BVanguard Ftse Emerging Markets ETFiShares Core MSCI Emerging Markets ETFKraneshares Trustvs. Q4 2021SEC
Q4 2021Feb 10, 2022880$2.06BiShares Core MSCI Emerging Markets ETFiShares TrWisdomTree Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021840$2.25BiShares TriShares IncDBX ETF Trvs. Q2 2021SEC
Q2 2021Aug 13, 2021936$2.80BiShares TriShares TriShares Trvs. Q1 2021SEC
Q1 2021May 14, 2021692$1.75BiShares TriShares MSCI Eafe ETFiShares Inc–SEC