OLD MISSION CAPITAL LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,369,019
- Description
- Chicago Illinois based relationship driven wealth allocation platform with an independent advisory structure and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and planning integrated mandate design for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through mandate specific risk calibration and mandate continuity.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,004 | 4,369,019 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q3 2025 | 11/14/2025 | 1,029 | 5,012,516 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q2 2025 | 8/14/2025 | 1,040 | 5,998,524 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q1 2025 | 5/15/2025 | 912 | 7,588,780 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q4 2024 | 2/12/2025 | 902 | 6,586,990 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q3 2024 | 11/14/2024 | 1,450 | 6,941,165 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q2 2024 | 8/14/2024 | 1,334 | 5,889,926 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q1 2024 | 5/14/2024 | 1,295 | 5,969,406 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q4 2023 | 2/14/2024 | 1,316 | 5,454,626 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q3 2023 | 11/15/2023 | 1,282 | 4,505,733 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q2 2023 | 8/9/2023 | 1,298 | 4,647,524 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q1 2023 | 5/12/2023 | 1,447 | 5,052,417 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q4 2022 | 3/6/2023 | 1,458 | 3,530,675 | 13F-HR/A - RESTATEMENT | OLD MISSION CAPITAL LLC |
| Q4 2022 | 2/14/2023 | 3,698 | 3,585,187 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q3 2022 | 11/14/2022 | 1,021 | 3,179,787 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q2 2022 | 8/5/2022 | 1,448 | 3,566,062 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q1 2022 | 5/13/2022 | 1,350 | 3,561,476 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q4 2021 | 2/10/2022 | 1,027 | 2,416,787 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q3 2021 | 11/12/2021 | 953 | 2,474,619 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q2 2021 | 8/13/2021 | 1,001 | 2,952,187 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q1 2021 | 5/14/2021 | 717 | 1,795,532 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q3 2020 | 11/16/2020 | 415 | 1,268,099 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q2 2020 | 8/12/2020 | 468 | 1,393,790 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q1 2020 | 5/15/2020 | 356 | 1,179,384 | 13F-HR | OLD MISSION CAPITAL LLC |
| Q4 2019 | 2/14/2020 | 302 | 1,297,864 | 13F-HR | OLD MISSION CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.781 M
(40.8% of total reported value)
· QoQ Δ:
-431.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.665 M | 64.4% | 1.358 M | 0 | 1.358 M |
| ETFs | 890.7 K | 34.5% | 0 | 1.603 M | -1.603 M |
| Debt | 21.25 K | 0.8% | 21.25 K | 0 | 21.25 K |
| Other | 7.915 K | 0.3% | 7.915 K | 0 | 7.915 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,369,019
Holdings
1004
QoQ value change ($000)
-643,497
(-12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.