MIO Partners, Inc.

CIK 0001535457 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

MIO Partners, Inc. reported 6 positions worth $371.5M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: FXI (44.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$371.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	FXI	ISHARES TR	PUT	$165.7M	44.61%	52,462	—	—
▸ 2	SPY	STATE STR SPDR S&P 500 ETF T	SH	$139.6M	37.57%	186,911	—	—
▸ 3	HYG	ISHARES TR	PUT	$37.4M	10.07%	4,680	—	—
▸ 4	EEM	ISHARES TR	PUT	$20.9M	5.62%	3,050	—	—
▸ 5	EWZ	ISHARES INC	PUT	$4.0M	1.07%	1,150	—	—
▸ 6	EWZ	ISHARES INC	CALL	$4.0M	1.07%	1,150	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MIO Partners, Inc. hold as of Q2 2026?

MIO Partners, Inc. reported 6 positions worth $371.5M in its Q2 2026 13F filing. Largest positions: FXI (44.6%), SPY (37.6%), HYG (10.1%), EEM (5.6%) and EWZ (1.1%).

What did MIO Partners, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MIO Partners, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.