Long-term investor
Old Mission Capital LLC @oldmissioncapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001455915).
Record
- Tracked since 2025-06-30 (434 days), 602 trades recorded
- Returns: week n/a · month n/a · 90 days +8.9% · 6 months +4.5% · 1 year +10.0% · all +10.0%
- Max drawdown -4.0% · Sharpe 0.42 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY · 26.3% · long · since 2025-06-30
- 46090E103 · 7.1% · long · since 2025-06-30
- VOO · 6.0% · long · since 2025-06-30
- EFA · 4.1% · long · since 2025-06-30
- EWY · 2.9% · long · since 2026-03-31
- IWM · 2.9% · long · since 2025-06-30
- FXI · 2.1% · long · since 2025-06-30
- BAI · 2.0% · long · since 2025-06-30
- NVDA · 1.6% · long · since 2026-03-31
- TLT · 1.6% · long · since 2025-06-30
- VCIT · 1.5% · long · since 2025-09-30
- TSLA · 1.5% · long · since 2025-06-30