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Patrick Nichols

Old Mission Capital Llc

Assets Managed
$6.303B
Holdings
1012
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
44.26%(2Q avg: 15.71%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Old Mission Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1012 positions.

Assets under management

The assets under management (AUM) of Old Mission Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.303B in assets, with a quarterly growth rate of 44.26% and a 2-quarter average growth rate of 15.71%. The portfolio is managed by Patrick Nichols, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 24.25%
27.43%
$1.729B↑ Call
49.289M shares@ $35.08 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
New Position
9.88%
$622.189M
8.92M shares@ $69.75 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 38.62%
6.92%
$436.023M↑ Call
9.262M shares@ $47.08 avg price
FXI
Ishares China Large-cap Etf
Recent Activity
Increased 906.75%
3.22%
$202.804M
6.348M shares@ $31.95 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 983.03%
2.58%
$162.16M
2.451M shares@ $66.18 avg price
ZALT
Innovator Us Eq 10 Buffer
Recent Activity
New Position
2.26%
$142.255M
4.382M shares@ $32.46 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
New Position
1.74%
$109.236M
888,025 shares@ $123.01 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 476.46%
1.64%
$103.069M
1.246M shares@ $82.75 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 2.91%
1.62%
$101.586M↑ Call
11.697M shares@ $8.69 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 40.37%
1.28%
$80.177M↑ Call
6.807M shares@ $11.78 avg price

1-10 of 1012