OLD MISSION CAPITAL LLC TLT — TLT

Ownership history in OLD MISSION CAPITAL LLC  ·  33 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported TLT (TLT) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.98% in 2025 Q2. The latest visible filing shows TLT at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in TLT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.98% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLT stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held TLT — position size vs. price
% of Fund (quarterly)    TLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 6,631,500 +6,413,215 +2938.0% 0.06% $2.6M 2026-02-14 (Est.) $88.74
2025 Q4 REDUCED 94.6% +0.2% ❌ 218,285 -3,795,915 -94.6% 0.44% $19.0M 2026-02-14 (Est.) $88.74
2025 Q4 REDUCED 40.7% +0.2% ❌ 4,014,200 -2,753,800 -40.7% 0.09% $3.7M 2026-02-14 (Est.) $88.74
2025 Q3 ADDED — — — 6,768,000 +1,769,300 +35.4% 0.14% $7.2M 2025-11-14 $86.91
2025 Q3 ADDED — — — 4,998,700 +3,852,611 +336.2% 0.13% $6.5M 2025-11-14 $86.91
2025 Q3 REDUCED 30.6% -0.0% ❌ 1,146,089 -504,711 -30.6% 2.04% $102.4M 2025-11-14 $86.91
2025 Q2 REDUCED 39.4% +2.7% ❌ 1,650,800 -1,071,200 -39.4% 0.06% $3.5M 2025-08-14 $84.18
2025 Q2 ADDED — — — 2,722,000 +18,336 +0.7% 0.15% $9.1M 2025-08-14 $84.18
2025 Q2 ADDED — — — 2,703,664 +2,568,664 +1902.7% 3.98% $238.6M 2025-08-14 $84.18
2025 Q1 ADDED — — — 135,000 +111,904 +484.5% 0.01% $497K 2025-05-15 $82.33
2025 Q1 REDUCED 91.7% -2.0% ✅ 23,096 -254,804 -91.7% 0.03% $2.1M 2025-05-15 $82.33
2025 Q1 ADDED — — — 277,900 +55,372 +24.9% 0.02% $1.3M 2025-05-15 $82.33
2024 Q4 ADDED — — — 222,528 +205,528 +1209.0% 0.30% $19.4M 2025-02-12 $82.58
2024 Q4 REDUCED 26.7% +4.9% ❌ 17,000 -6,200 -26.7% 0.00% $66K 2025-02-12 $82.58
2024 Q4 REDUCED 88.9% +4.9% ❌ 23,200 -185,064 -88.9% 0.00% $62K 2025-02-12 $82.58
2024 Q3 REDUCED — — — 208,264 -8,860 -4.1% 0.29% $20.4M 2024-11-14 $84.58
2024 Q2 ADDED — — — 217,124 +2,517 +1.2% 0.34% $19.9M 2024-08-14 $90.77
2024 Q1 ADDED — — — 214,607 +139,774 +186.8% 0.34% $20.3M 2024-05-14 $83.42
2023 Q4 REDUCED 66.7% -5.5% ✅ 74,833 -150,118 -66.7% 0.14% $7.4M 2024-02-14 $84.37
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLT

As of 2026 Q1 — sorted by position size

MY Wealth Management Inc. 3Y 15.13% CULTIVAR CAPITAL, INC. 8.61% SJBENEN ADVISORY, LLC 8.13% SIERRA OCEAN, LLC 6.41% VISION FINANCIAL MARKETS LLC 5.96% WJ Interests, LLC 3Y 5.91% Braun-Bostich & Associates Inc. 3Y 7Y 5.85% Bell Investment Advisors, Inc 3Y 5.78% Quaker Wealth Management, LLC 3Y 5.53% FPC INVESTMENT ADVISORY, INC. 5.33%

FAQ About OLD MISSION CAPITAL LLC and TLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning TLT?

OLD MISSION CAPITAL LLC reported TLT across 19 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TLT position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for TLT was 3.98% in 2025 Q2.

What is the latest reported TLT position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 6,631,500 shares, equal to 0.06% of portfolio, with an estimated market value of $2.6M.

What does the chart on this TLT ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly TLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their TLT position?

Based on 13F filing dates vs. subsequent TLT price moves, OLD MISSION CAPITAL LLC correctly timed 17 out of 32 reported position changes (53%). The annualised alpha on TLT relative to SPY over the holding period was -14.3%.

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