MIO Partners, Inc.
CIK 0001535457 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$371.5M
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 61.4%CALL 1.1%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| FXI | ISHARES TR | PUT | $165.7M | 44.61% |
| HYG | ISHARES TR | PUT | $37.4M | 10.07% |
| EEM | ISHARES TR | PUT | $20.9M | 5.62% |
| EWZ | ISHARES INC | PUT | $4.0M | 1.07% |
| EWZ | ISHARES INC | CALL | $4.0M | 1.07% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.