Old Mission Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Old Mission Capital LLC reported 1,009 stock positions worth $3.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.5% of the portfolio, followed by iShares MSCI South Korea ETF (EWY, 4.6%) and iShares MSCI Eafe ETF (EFA, 3.8%). Compared with Q1 2026, it opened 412 new positions, sold out of 402, added to 300 and reduced 291. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001455915
- Portfolio Value
- $3.9B (Q2 2026)
- SEC Filing
- 0001455915-26-000009 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,009 stocks · $3.9B
| VOO Vanguard S&P 500 ETF | 6.49% | 371,024 | $254.8M | Add +75.7% |
| EWY iShares MSCI South Korea ETF | 4.59% | 893,216 | $180.3M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 3.83% | 1,446,895 | $150.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 197,145 | $145.2M | Add +52.8% |
| FXI iShares China Large-Cap ETF | 3.39% | 4,207,850 | $132.9M | Reduce -25.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.23% | 2,406,212 | $126.9M | New |
| IWM iShares Russell 2000 ETF | 2.67% | 348,840 | $104.8M | New |
| NVDA Nvidia Corp. | 2.52% | 493,718 | $98.8M | Add +532.5% |
| VCIT Vanguard Int-Term Corporate | 2.46% | 1,169,563 | $96.7M | Reduce -6.1% |
| TSLA Tesla Inc. | 2.23% | 208,584 | $87.7M | Add +95.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 98,160 | $73.3M | Reduce -81.2% |
| TLT iShares 20+ Year Treasury BD | 1.76% | 798,261 | $69.0M | Add +61.9% |
| AIA iShares Asia 50 ETF | 1.41% | 390,826 | $55.4M | Add +60.5% |
| MCHI iShares MSCI China ETF | 1.39% | 1,072,451 | $54.7M | New |
| EWJ iShares MSCI Japan ETF | 1.38% | 581,907 | $54.3M | New |
| DFEM Dimensional Emrg MRKT Core | 0.98% | 947,716 | $38.5M | Add +117.4% |
| AIQ Global X Art Intel & Tech | 0.93% | 557,077 | $36.5M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.90% | 426,403 | $35.2M | New |
| CQQQ Invesco China Technology ETF | 0.70% | 485,263 | $27.7M | Add +275.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 548,297 | $26.3M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.66% | 134,553 | $25.8M | Add +182.6% |
| GSK GSK PLC-Spon ADR | 0.61% | 455,346 | $23.9M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 215,629 | $23.5M | New |
| EDIV State Street SPDR S&P Emergi | 0.59% | 567,745 | $23.3M | Add +146.4% |
| SMH Vaneck Semiconductor ETF | 0.59% | 35,349 | $23.2M | Reduce -25.8% |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 238,153 | $22.0M | Add +510.1% |
| INFY Infosys Ltd.-SP ADR | 0.56% | 2,080,325 | $21.8M | Add +20.6% |
| DGS Wisdomtree Em Small Cap | 0.55% | 332,421 | $21.5M | Add +42.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.54% | 566,394 | $21.1M | Add +84.8% |
| EPI Wisdomtree India Earnings | 0.52% | 478,623 | $20.5M | Reduce -46.0% |
| AVDV Avantis Intl S/C Value ETF | 0.51% | 196,010 | $20.2M | Add +292.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.51% | 779,222 | $19.9M | Add +181.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.50% | 208,104 | $19.8M | Add +1393.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.46% | 647,334 | $18.0M | Add +275.6% |
| ICLN iShares Global Clean Energy | 0.45% | 871,310 | $17.9M | New |
| COPX Global X Copper Miners ETF | 0.45% | 230,475 | $17.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.45% | 247,963 | $17.7M | Reduce -72.0% |
| SPHY SS SPDR P High Yield ETF | 0.44% | 737,048 | $17.3M | New |
| SPEM State Street SP PTF Em ETF | 0.42% | 321,979 | $16.7M | Add +17.8% |
| SMHC Vaneck China Semiconduct ETF | 0.42% | 244,636 | $16.6M | New |
| EWJV iShares MSCI Japan Value ETF | 0.42% | 372,509 | $16.4M | Add +446.6% |
| EWA iShares MSCI Australia ETF | 0.42% | 580,394 | $16.3M | Add +1061.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 138,152 | $16.2M | Add +126.1% |
| MU Micron Technology Inc. | 0.41% | 13,926 | $16.1M | New |
| RING iShares MSCI Global Gold Min | 0.40% | 244,498 | $15.8M | Add +30.2% |
| BP BP PLC-Spons ADR | 0.39% | 415,781 | $15.4M | Add +22.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.36% | 143,248 | $14.1M | Add +1097.1% |
| EMGF iShares Emerging Markets Equ | 0.35% | 187,149 | $13.7M | Reduce -30.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.35% | 435,514 | $13.7M | Add +242.2% |
| NWG Natwest Group PLC -Spon ADR | 0.34% | 749,183 | $13.2M | Add +259.8% |
| NASA Tema Space Innovators ETF | 0.34% | 433,025 | $13.2M | New |
| EWX State Street SPDR S&P Emergi | 0.33% | 176,585 | $13.1M | Add +131.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.33% | 171,614 | $12.9M | Reduce -43.2% |
| JBND JPMorgan Active Bond ETF | 0.31% | 226,768 | $12.1M | New |
| AAXJ iShares MSCI All Country Asi | 0.30% | 98,477 | $11.8M | Add +35.0% |
| VDG Vanguard Devlpd Ex-US Growth | 0.30% | 142,989 | $11.6M | New |
| BTI British American Tob-SP ADR | 0.29% | 184,539 | $11.4M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 108,699 | $11.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 30,042 | $11.1M | Add +59.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.28% | 167,838 | $10.9M | Reduce -6.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.27% | 289,274 | $10.6M | Reduce -15.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.27% | 192,871 | $10.5M | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.27% | 122,188 | $10.5M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.26% | 89,302 | $10.4M | New |
| NOK Nokia Corp.-Spon ADR | 0.26% | 777,204 | $10.3M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 273,776 | $9.9M | Add +9.4% |
| URNM Sprott Uranium Miners ETF | 0.25% | 186,347 | $9.8M | New |
| SONY Sony Group Corp. - SP ADR | 0.25% | 485,381 | $9.7M | New |
| NIO Nio Inc. - ADR | 0.24% | 1,887,802 | $9.6M | Add +7.3% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 121,157 | $9.4M | New |
| USHY iShares Broad Usd High Yield | 0.24% | 251,221 | $9.3M | Add +57.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 143,158 | $9.0M | Add +95.6% |
| FLCH Franklin Ftse China ETF | 0.23% | 435,361 | $8.9M | Add +373.2% |
| PICK iShares MSCI Global Metals & | 0.22% | 150,347 | $8.7M | Add +7.6% |
| FCA First Trust China | 0.22% | 315,188 | $8.6M | Add +759.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.22% | 454,135 | $8.6M | New |
| EEMS iShares MSCI Emerging MKT SM | 0.22% | 112,416 | $8.5M | Add +169.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.22% | 340,516 | $8.5M | New |
| SNY Sanofi-ADR | 0.22% | 198,209 | $8.5M | Reduce -62.9% |
| EPOL iShares MSCI Poland ETF | 0.21% | 213,579 | $8.2M | Add +23.2% |
| XOCT FT Vest US Equity Enhance & | 0.20% | 201,201 | $7.9M | Add +358.7% |
| DVYE iShares Emerging Markets Div | 0.20% | 246,315 | $7.9M | Add +6.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.20% | 231,818 | $7.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 150,175 | $7.6M | Add +725.3% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 73,016 | $7.5M | New |
| SAN Banco Santander SA-Spon ADR | 0.19% | 538,556 | $7.4M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.19% | 1,257,130 | $7.3M | New |
| META Meta Platforms Inc. Class A | 0.19% | 12,935 | $7.3M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 65,813 | $7.3M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.18% | 248,742 | $7.2M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.17% | 245,883 | $6.7M | Add +140.4% |
| E Eni SPA-Sponsored ADR | 0.17% | 141,467 | $6.6M | New |
| UEVM Victoryshares Emerging Marke | 0.17% | 113,602 | $6.6M | Add +262.3% |
| INDA iShares MSCI India ETF | 0.17% | 133,209 | $6.6M | Reduce -70.3% |
| EMEQ Nomura Focused Emerging Mark | 0.16% | 88,876 | $6.5M | Add +38.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 77,415 | $6.4M | Reduce -99.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 65,570 | $6.2M | Reduce -52.4% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 76,904 | $6.2M | Reduce -73.0% |
| VDV Vanguard Devlped Ex-US Value | 0.16% | 80,272 | $6.1M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 242,363 | $6.1M | Add +2509.7% |
Options reported separately and not counted above: SPY calls ($1.4B), QQQ calls ($264.7M), SPY puts ($149.0M), EFA calls ($100.1M), VOO calls ($69.6M), IWM calls ($68.5M), VOO puts ($51.5M), EEM calls ($46.3M), QQQ puts ($40.8M), SMH calls ($37.3M), TLT puts ($19.6M), RSP calls ($16.4M), and 68 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 52,500 | $3K | New |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Reduce -99.1% | 0.16% | −14.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -81.2% | 1.87% | −6.17 |
| ZALT Innovator US Eq 10 Buffer | Sold out | 0.00% | −3.37 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.59 |
| FXI iShares China Large-Cap ETF | Reduce -25.5% | 3.39% | −1.42 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −1.39 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.38 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −1.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.07 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.96 |
| VEA Vanguard Ftse Developed ETF | Reduce -72.0% | 0.45% | −0.90 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.88 |
| MSTR Strategy Inc. | Reduce -92.8% | 0.05% | −0.83 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.71 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -99.1% | 0.01% | −0.66 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.59 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.58 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.55 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.52 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.45 |
| SNY Sanofi-ADR | Reduce -62.9% | 0.22% | −0.40 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.38 |
| DEO Diageo PLC-Sponsored ADR | Reduce -73.0% | 0.16% | −0.34 |
| EPI Wisdomtree India Earnings | Reduce -46.0% | 0.52% | −0.34 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.33 |
| INDA iShares MSCI India ETF | Reduce -70.3% | 0.17% | −0.33 |
| DFAE Dimensional Emerging Core Eq | Reduce -77.4% | 0.12% | −0.31 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.28 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.26 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -76.8% | 0.08% | −0.25 |
| EBND State Street SPDR Bloomberg | Reduce -87.8% | 0.04% | −0.24 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.24 |
| HDB HDFC Bank Ltd.-ADR | Reduce -77.2% | 0.08% | −0.22 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -71.4% | 0.15% | −0.22 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.22 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.20 |
| SCMB Schwab Municipal Bond ETF | Reduce -85.8% | 0.04% | −0.20 |
| VOD Vodafone Group PLC-SP ADR | Reduce -55.3% | 0.15% | −0.20 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.20 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.19 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.19 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.18 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.17 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -81.0% | 0.05% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.14 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -94.5% | 0.01% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | New | 3.83% | +3.83 |
| VOO Vanguard S&P 500 ETF | Add +75.7% | 6.49% | +3.50 |
| BAI Ishrs AI in and Tech Act ETF | New | 3.23% | +3.23 |
| IWM iShares Russell 2000 ETF | New | 2.67% | +2.67 |
| NVDA Nvidia Corp. | Add +532.5% | 2.52% | +2.19 |
| EWY iShares MSCI South Korea ETF | Add +0.6% | 4.59% | +2.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.8% | 3.70% | +1.93 |
| MCHI iShares MSCI China ETF | New | 1.39% | +1.39 |
| EWJ iShares MSCI Japan ETF | New | 1.38% | +1.38 |
| TSLA Tesla Inc. | Add +95.8% | 2.23% | +1.29 |
| AIQ Global X Art Intel & Tech | New | 0.93% | +0.93 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.90% | +0.90 |
| AIA iShares Asia 50 ETF | Add +60.5% | 1.41% | +0.80 |
| TLT iShares 20+ Year Treasury BD | Add +61.9% | 1.76% | +0.74 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.67% | +0.67 |
| DFEM Dimensional Emrg MRKT Core | Add +117.4% | 0.98% | +0.62 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.60% | +0.60 |
| CQQQ Invesco China Technology ETF | Add +275.7% | 0.70% | +0.56 |
| BOND PIMCO Active Bond Exchange-T | Add +510.1% | 0.56% | +0.47 |
| GRID First TRST Nasd Class Edg Sgiif | Add +182.6% | 0.66% | +0.47 |
| RIO Rio Tinto PLC-Spon ADR | Add +1393.0% | 0.50% | +0.47 |
| ICLN iShares Global Clean Energy | New | 0.45% | +0.45 |
| COPX Global X Copper Miners ETF | New | 0.45% | +0.45 |
| SPHY SS SPDR P High Yield ETF | New | 0.44% | +0.44 |
| SMHC Vaneck China Semiconduct ETF | New | 0.42% | +0.42 |
| MU Micron Technology Inc. | New | 0.41% | +0.41 |
| AVDV Avantis Intl S/C Value ETF | Add +292.1% | 0.51% | +0.40 |
| EWA iShares MSCI Australia ETF | Add +1061.4% | 0.42% | +0.38 |
| EDIV State Street SPDR S&P Emergi | Add +146.4% | 0.59% | +0.38 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +275.6% | 0.46% | +0.35 |
| EWJV iShares MSCI Japan Value ETF | Add +446.6% | 0.42% | +0.35 |
| CHAT Roundhill Gen AI & Tech ETF | Add +1097.1% | 0.36% | +0.34 |
| EMLC Vaneck JPM Em Local Curr BND | Add +181.4% | 0.51% | +0.34 |
| NASA Tema Space Innovators ETF | New | 0.34% | +0.34 |
| JBND JPMorgan Active Bond ETF | New | 0.31% | +0.31 |
| VDG Vanguard Devlpd Ex-US Growth | New | 0.30% | +0.30 |
| BTI British American Tob-SP ADR | New | 0.29% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.28% | +0.28 |
| ING ING Groep N.V.-Sponsored ADR | Add +242.2% | 0.35% | +0.27 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.27% | +0.27 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.27% | +0.27 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.26% | +0.26 |
| NOK Nokia Corp.-Spon ADR | New | 0.26% | +0.26 |
| NWG Natwest Group PLC -Spon ADR | Add +259.8% | 0.34% | +0.26 |
| URNM Sprott Uranium Miners ETF | New | 0.25% | +0.25 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +84.8% | 0.54% | +0.25 |
| SONY Sony Group Corp. - SP ADR | New | 0.25% | +0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +126.1% | 0.41% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | New | 0.24% | +0.24 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.22% | +0.22 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +11.0% | 20,471,000 | $1.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -16.3% | 3,978,900 | $264.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.3% | 29,638,700 | $149.0M |
| EFA iShares MSCI Eafe ETF | call | Add +6.7% | 5,948,400 | $100.1M |
| VOO Vanguard S&P 500 ETF | call | Add +10.3% | 1,489,700 | $69.6M |
| IWM iShares Russell 2000 ETF | call | Reduce -11.4% | 2,248,900 | $68.5M |
| VOO Vanguard S&P 500 ETF | put | Add +410.4% | 4,538,000 | $51.5M |
| EEM iShares MSCI Emerging Market | call | Reduce -3.7% | 6,361,300 | $46.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.0% | 4,291,500 | $40.8M |
| SMH Vaneck Semiconductor ETF | call | Add +4.1% | 191,800 | $37.3M |
| TLT iShares 20+ Year Treasury BD | put | Add +77.1% | 13,505,300 | $19.6M |
| RSP Invesco S&P 500 Equal Weight | call | Add +16.3% | 811,500 | $16.4M |
| TLT iShares 20+ Year Treasury BD | call | Add +60.9% | 14,504,900 | $11.8M |
| IVV iShares Core S&P 500 ETF | call | Add +73.6% | 395,500 | $10.0M |
| EEM iShares MSCI Emerging Market | put | Reduce -4.7% | 8,374,000 | $8.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -21.8% | 3,336,200 | $6.9M |
| VTI VG Morningstar TS MKT ETF-US | call | Reduce -40.6% | 182,000 | $6.3M |
| EFA iShares MSCI Eafe ETF | put | Add +8.0% | 6,613,900 | $6.2M |
| SMH Vaneck Semiconductor ETF | put | Add +303.1% | 569,100 | $4.3M |
| COIN Coinbase Global Inc. Class A | call | Sold out | 322,900 | $3.2Mbefore exit |
| NVDA Nvidia Corp. | put | Add +375.8% | 500,100 | $2.9M |
| RSP Invesco S&P 500 Equal Weight | put | Add +67.0% | 1,210,100 | $2.5M |
| TSLA Tesla Inc. | call | Reduce -15.8% | 89,700 | $2.3M |
| TSLA Tesla Inc. | put | Add +32.3% | 222,600 | $1.6M |
| SOXX iShares Semiconductor ETF | put | New | 70,300 | $1.5M |
| SOXX iShares Semiconductor ETF | call | New | 32,500 | $1.5M |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Add +107.5% | 1,820,600 | $1.4M |
| GBTC Grayscale Bitcoin Trust ETF | put | New | 354,400 | $956K |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -74.9% | 244,300 | $936K |
| FEZ State Street SPDR Euro Stoxx | call | New | 167,800 | $862K |
| MSTR Strategy Inc. | put | Reduce -53.0% | 187,000 | $677K |
| EWY iShares MSCI South Korea ETF | call | New | 125,400 | $636K |
| DRAM Roundhill Memory ETF | call | New | 115,400 | $604K |
| IEF iShares 7-10 Year Treasury B | call | Add +137.1% | 890,200 | $585K |
| IVV iShares Core S&P 500 ETF | put | Add +24.7% | 123,200 | $580K |
| SPCX Space Exploration Techn Class A | put | New | 71,600 | $540K |
| ETH Grayscale Ethereum Staking M | put | Add +282.9% | 275,700 | $391K |
| ACWI iShares MSCI Acwi ETF | call | Add +2.2% | 18,600 | $369K |
| META Meta Platforms Inc. Class A | put | New | 28,100 | $361K |
| IEF iShares 7-10 Year Treasury B | put | Add +370.9% | 570,300 | $343K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -40.3% | 608,900 | $321K |
| COIN Coinbase Global Inc. Class A | put | Reduce -85.8% | 22,200 | $288K |
| MU Micron Technology Inc. | call | New | 4,800 | $278K |
| FXI iShares China Large-Cap ETF | put | Reduce -88.6% | 79,800 | $269K |
| NVDA Nvidia Corp. | call | Add +127.2% | 102,000 | $259K |
| AMZN Amazon.com Inc. | call | New | 134,200 | $245K |
| SPCX Space Exploration Techn Class A | call | New | 43,100 | $235K |
| VTI VG Morningstar TS MKT ETF-US | put | Reduce -52.0% | 49,300 | $225K |
| MU Micron Technology Inc. | put | New | 5,500 | $222K |
| KWEB Kranesh Csi China Internet | call | Reduce -75.7% | 335,800 | $180K |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | New | 52,500 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,009 | $3.9B | VOO, EWY, EFA, QQQ, FXI |
| Q1 2026 | 1,000 | $4.2B | IEMG, SPY, FXI, ZALT, VOO |
| Q4 2025 | 942 | $2.6B | VWO, VPL, MCHI, MSTR, TSLA |
| Q3 2025 | 967 | $2.8B | SPY, FXI, TLT, ASHR, IEMG |
| Q2 2025 | 984 | $3.8B | EMXC, SPY, TLT, QQQ, IWM |
| Q1 2025 | 875 | $5.2B | SPY, IWM, IEMG, VXUS, ASHR |
| Q4 2024 | 868 | $4.3B | SPY, QQQ, IEFA, VWO, FXI |
| Q3 2024 | 832 | $4.6B | IEMG, SPY, BABA, JD, VWO |
| Q2 2024 | 841 | $3.8B | VWO, EEM, IEMG, IEFA, EWY |
| Q1 2024 | 865 | $4.1B | EEM, IEMG, FXI, INDA, IWM |