Holdings of OLD MISSION CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 508 in 19 countries
- Top ten
- 49.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Grifols SA | 19,815 | 158.9K $ | |
| 502 | REX COIN Growth & Income ETF | 14,747 | 131.8K $ | |
| 503 | Cia Energetica de Minas Gerais | 44,162 | 105.5K $ | |
| 504 | Shoals Technologies Group Inc | 15,833 | 104.2K $ | |
| 505 | Array Technologies Inc | 13,746 | 99.4K $ | |
| 506 | VALNEVA SE | 13,759 | 86K $ | |
| 507 | JetBlue Airways Corp | 18,217 | 80.5K $ | |
| 508 | EVOTEC SE | 19,342 | 48.4K $ |
Sector breakdown
- Funds 7.6 %
- Technology 3.7 %
- Consumer discretionary 3.7 %
- Financials 1.7 %
- Health care 1.4 %
- Consumer staples 1.2 %
- Energy 0.6 %
- Industrials 0.1 %
- Utilities 0.1 %
- Materials 0.1 %
- Communication 0.1 %
- Unattributed 79.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- United Kingdom 2.6 %
- India 1.8 %
- Taiwan 1.7 %
- Netherlands 0.8 %
- France 0.7 %
- Cayman Islands 0.6 %
- Belgium 0.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
- South Africa 0.1 %
- Japan 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 465 | 3.2B $ | 90.34 % |
| 2 | United Kingdom | 10 | 90.7M $ | 2.56 % |
| 3 | India | 4 | 64.3M $ | 1.82 % |
| 4 | Taiwan | 2 | 60.3M $ | 1.70 % |
| 5 | Netherlands | 3 | 28.1M $ | 0.79 % |
| 6 | France | 2 | 25.8M $ | 0.73 % |
| 7 | Cayman Islands | 4 | 21.9M $ | 0.62 % |
| 8 | Belgium | 2 | 21.8M $ | 0.61 % |
| 9 | Ireland | 1 | 10.4M $ | 0.29 % |
| 10 | Bermuda | 1 | 4.5M $ | 0.13 % |
| 11 | South Africa | 3 | 4.3M $ | 0.12 % |
| 12 | Japan | 2 | 2.9M $ | 0.08 % |
Cite this page
Titelia. "Holdings of OLD MISSION CAPITAL LLC". https://titelia.com/en/funds/US13F1455915