OLD MISSION CAPITAL LLC

CIK 0001455915 · Q2 2026

13F Equity AUM

$6.3B

+0.1% QoQ

Positions

1,034

+22 QoQ

AUM Rank

#720

Top 8%

Skill Alpha (FF)

-4.5%/yr^ns

No Clear Edge

Rank #7,514 · Top 90%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 46.4%Top 10: 56.5%Top 20: 65.8%

SPY26.3%

NDQ7.2%

VOO6.0%

EFA4.1%

EWY2.9%

IWM2.9%

FXI2.1%

BAI2.0%

NVDA1.6%

TLT1.6%

Others (1024)43.5%

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

Sector Allocation

Financial Services88.7%

Technology3.1%

Other8.2%

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

Position Sizing

Positions: 1034Median: 0.01%Avg: 0.10%

0–0.5%

1014(34.2%)

0.5–1%

7(5.2%)

1–3%

9(17.1%)

3–5%

1(4.1%)

5%+

3(39.4%)

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

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Portfolio Overlap

Shared: 0Unique: 1,034vs 20 funds

0%Low

1,034

Fund positions

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.

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Position Changes This Quarter

New417Increased309Decreased302Exited394

New Positions

BAI2.0%

+2.4M

MCHI0.9%

+1.1M

EWJ0.9%

+582K

AIQ0.6%

+557K

JIRE0.6%

+426K

NVO0.4%

+548K

LQD0.4%

+216K

ICLN0.3%

+871K

COPX0.3%

+230K

SPHY0.3%

+737K

Increased

TLT1.6%

+11.7M(+68%)

VOO6.0%

+3.9M(+161%)

EFA4.1%

+2.3M(+20%)

TSLL0.0%

+1.5M(+132%)

IEF0.0%

+946K(+184%)

SPY26.3%

+919K(+2%)

NVDA1.6%

+868K(+381%)

ETHA0.0%

+624K(+100%)

NWG0.2%

+541K(+260%)

EWA0.3%

+530K(+1061%)

Decreased

IEMG0.1%

-8,842,857(-99%)

FXI2.1%

-2,060,338(-32%)

IBIT0.0%

-1,139,400(-57%)

IBN0.0%

-1,077,363(-99%)

KWEB0.0%

-1,045,400(-76%)

MIGA0.0%

-927,597(-79%)

IWM2.9%

-873,260(-13%)

NDQ7.2%

-794,413(-9%)

TQQQ0.0%

-725,644(-97%)

EEM0.9%

-653,000(-4%)

Exited

-4,382,473

-534,808

-1,431,640

-172,475

-718,240

-1,173,424

-522,191

-919,077

-335,010

-303,282

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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