Old Mission Capital LLC
Old Mission Capital LLC reported 1,090 holdings worth US$6.31B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Old Mission Capital LLC reported 1,090 holdings worth US$6.31B as of Jun 30, 2026. Largest: Nvidia Corporation, Tesla, Inc. and Novo Nordisk A/s Class B. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,090
- Value as reported
- US$6.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 494K | US$98.8M | 1.6% |
| Tesla, Inc. | 209K | US$87.7M | 1.4% |
| Novo Nordisk A/s Class B | 548K | US$26.3M | 0.42% |
| Gsk Plc | 455K | US$23.9M | 0.38% |
| Infosys Limited | 2.08M | US$21.8M | 0.35% |
| Rio Tinto Plc | 208K | US$19.8M | 0.31% |
| Micron Technology, Inc. | 13,926 | US$16.1M | 0.25% |
| Bp Plc | 416K | US$15.4M | 0.24% |
| Ing Groep N.v. | 436K | US$13.7M | 0.22% |
| Natwest Group Plc | 749K | US$13.2M | 0.21% |
| British American Tobacco P.l.c. | 185K | US$11.4M | 0.18% |
| Nokia Oyj | 777K | US$10.3M | 0.16% |
| Sony Group Corporation | 485K | US$9.74M | 0.15% |
| Sanofi Sa | 198K | US$8.46M | 0.13% |
| Banco Santander, S.a. | 539K | US$7.43M | 0.12% |
| Lloyds Banking Group Plc | 1.26M | US$7.33M | 0.12% |
| Meta Platforms, Inc. | 12,935 | US$7.28M | 0.12% |
| Smith & Nephew Plc | 249K | US$7.17M | 0.11% |
| Honda Motor Co., Ltd. | 246K | US$6.67M | 0.11% |
| Eni S.p.a. | 141K | US$6.63M | 0.11% |
| Hsbc Holdings Plc | 65,570 | US$6.24M | 0.10% |
| Diageo Plc | 76,904 | US$6.18M | 0.10% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 242K | US$6.07M | 0.10% |
| Tencent Music Entertainment Group Class A | 719K | US$6M | 0.10% |
| Rocket Lab Corporation | 58,023 | US$5.9M | 0.09% |
| Vodafone Group Public Limited Company | 431K | US$5.7M | 0.09% |
| Koninklijke Philips N.v. | 190K | US$5.16M | 0.08% |
| Resmed Inc. | 25,394 | US$4.95M | 0.08% |
| Barclays Plc | 169K | US$4.54M | 0.07% |
| Block, Inc. | 56,528 | US$4.3M | 0.07% |
| Agnico Eagle Mines Limited | 27,647 | US$4.29M | 0.07% |
| Yum China Holdings, Inc. | 93,703 | US$3.84M | 0.06% |
| Shell Plc | 49,259 | US$3.82M | 0.06% |
| Argenx Se | 3,875 | US$3.6M | 0.06% |
| Aegon Ltd. | 407K | US$3.44M | 0.05% |
| Equinor Asa | 96,137 | US$3.02M | 0.05% |
| Hdfc Bank Limited | 115K | US$2.98M | 0.05% |
| Barrick Mining Corporation | 79,003 | US$2.88M | 0.05% |
| Franco-nevada Corporation | 13,059 | US$2.72M | 0.04% |
| Applied Materials, Inc. | 3,338 | US$2.41M | 0.04% |
| Wpp Plc | 155K | US$2.41M | 0.04% |
| Ast Spacemobile, Inc. | 26,172 | US$2.33M | 0.04% |
| Kinross Gold Corporation | 81,249 | US$1.92M | 0.03% |
| Robinhood Markets, Inc. | 18,895 | US$1.91M | 0.03% |
| Gold Fields Limited | 56,295 | US$1.89M | 0.03% |
| Circle Internet Group, Inc. | 30,338 | US$1.89M | 0.03% |
| Strategy Inc | 21,534 | US$1.88M | 0.03% |
| Beone Medicines Ltd. Class A | 5,846 | US$1.67M | 0.03% |
| Coinbase Global, Inc. | 10,746 | US$1.57M | 0.02% |
| Western Digital Corporation | 2,355 | US$1.5M | 0.02% |
| Trulieve Cannabis Corp. | 149K | US$1.47M | 0.02% |
| Telefonaktiebolaget Lm Ericsson Class A | 129K | US$1.44M | 0.02% |
| Ionq, Inc. | 25,858 | US$1.38M | 0.02% |
| Relx Plc | 40,788 | US$1.29M | 0.02% |
| Wheaton Precious Metals Corp | 11,424 | US$1.28M | 0.02% |
| Pearson Plc | 69,610 | US$1.11M | 0.02% |
| Axt Inc | 15,348 | US$1.11M | 0.02% |
| Sibanye Stillwater Limited | 126K | US$1.07M | 0.02% |
| Woodside Energy Group Ltd | 55,175 | US$1.07M | 0.02% |
| Denison Mines Corp. | 339K | US$1.04M | 0.02% |
| Kt Corporation | 59,656 | US$1.03M | 0.02% |
| Life360, Inc. | 18,001 | US$997K | 0.02% |
| Apple Inc | 3,412 | US$987K | 0.02% |
| Royal Gold, Inc. | 4,799 | US$957K | 0.02% |
| Harmony Gold Mining Co. Ltd. | 61,805 | US$940K | 0.01% |
| Posco Holdings Inc. | 17,972 | US$923K | 0.01% |
| Bitmine Immersion Technologies, Inc. | 68,471 | US$914K | 0.01% |
| Energy Fuels Inc. | 62,216 | US$907K | 0.01% |
| Prudential Plc | 33,329 | US$894K | 0.01% |
| Pan American Silver Corp. | 18,323 | US$821K | 0.01% |
| Sandisk Corporation | 298 | US$678K | 0.01% |
| Fortinet, Inc. | 4,374 | US$673K | 0.01% |
| Palo Alto Networks, Inc. | 1,958 | US$667K | 0.01% |
| Rigetti Computing, Inc. | 34,072 | US$659K | 0.01% |
| First Majestic Silver Corp. | 37,571 | US$637K | 0.01% |
| Pony Ai Inc. Class A | 90,713 | US$630K | <0.01% |
| Hecla Mining Company | 38,373 | US$592K | <0.01% |
| Isoenergy Ltd. | 58,183 | US$580K | <0.01% |
| Oklo Inc. | 10,600 | US$555K | <0.01% |
| Ur-energy Inc. | 389K | US$529K | <0.01% |
| Novartis Ag | 2,626 | US$412K | <0.01% |
| Coeur Mining, Inc. | 24,919 | US$406K | <0.01% |
| Chevron Corporation | 2,429 | US$406K | <0.01% |
| Iamgold Corporation | 24,645 | US$390K | <0.01% |
| Tjx Companies, Inc. (the) | 2,409 | US$365K | <0.01% |
| Endeavour Silver Corp. | 41,378 | US$343K | <0.01% |
| Cadeler A/s | 15,402 | US$337K | <0.01% |
| Alamos Gold Inc. | 10,840 | US$329K | <0.01% |
| Eldorado Gold Corporation | 10,476 | US$326K | <0.01% |
| Aya Gold & Silver Inc. | 16,077 | US$304K | <0.01% |
| Compania De Minas Buenaventura Saa | 10,133 | US$297K | <0.01% |
| Sasol Limited | 29,777 | US$292K | <0.01% |
| News Corporation | 11,662 | US$290K | <0.01% |
| Icici Bank Limited | 9,961 | US$289K | <0.01% |
| Rentokil Initial Plc | 10,066 | US$288K | <0.01% |
| Jp Morgan Chase & Co. | 837 | US$274K | <0.01% |
| F5, Inc. | 656 | US$273K | <0.01% |
| Or Royalties Inc. | 8,573 | US$271K | <0.01% |
| Draftkings Inc. | 10,507 | US$265K | <0.01% |
| Hims & Hers Health, Inc. | 7,488 | US$258K | <0.01% |
Every holding of Old Mission Capital LLC
Source
View original at SEC
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