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Home > Institutional Investor > Old Mission Capital Llc > Profile

Instuitional Investor - Old Mission Capital Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital Llc
Portfolio Value $6,302,592,710
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 18,447,300 $944,544,443 14.99%
2.
Ishares Inc - CORE MSCI EMKT
 8,920,272 $622,188,972 9.87%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 30,320,500 $445,423,407 7.07%
4.
Spdr S & P 500 Etf Trust
 SPY 520,962 $338,802,427 5.38%
5.
Invesco Qqq TrCALLCALL
 4,753,800 $288,200,475 4.57%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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