Holdings of OLD MISSION CAPITAL LLC
508 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Funds 7.6 %
- Technology 3.7 %
- Consumer discretionary 3.6 %
- Financials 1.7 %
- Health care 1.5 %
- Consumer staples 1.2 %
- Energy 0.6 %
- Industrials 0.1 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 79.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.3 %
- GB 2.6 %
- IN 1.8 %
- TW 1.7 %
- NL 0.8 %
- FR 0.7 %
- KY 0.6 %
- BE 0.6 %
- IE 0.3 %
- BM 0.1 %
- ZA 0.1 %
- JP 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 465 | 3.2B $ | 90.34 % |
| 2 | GB | 10 | 90.7M $ | 2.56 % |
| 3 | IN | 4 | 64.3M $ | 1.82 % |
| 4 | TW | 2 | 60.3M $ | 1.70 % |
| 5 | NL | 3 | 28.1M $ | 0.79 % |
| 6 | FR | 2 | 25.8M $ | 0.73 % |
| 7 | KY | 4 | 21.9M $ | 0.62 % |
| 8 | BE | 2 | 21.8M $ | 0.61 % |
| 9 | IE | 1 | 10.4M $ | 0.29 % |
| 10 | BM | 1 | 4.5M $ | 0.13 % |
| 11 | ZA | 3 | 4.3M $ | 0.12 % |
| 12 | JP | 2 | 2.9M $ | 0.08 % |
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 $ |