MIO Partners, Inc. — 13F Holdings & Portfolio
CIK 1535457 · latest 13F-HR filed 2026-08-05
MIO Partners, Inc. manages $371.5M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FXI (44.61%), SPY (37.57%), HYG (10.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
37TH FLOOR
NEW YORK, NY 10111
$371.5M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-05
+0 / −0 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | FXI | 464287184 | $165.7M | 44.61% | 52,462 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $139.6M | 37.57% | 186,911 | SH |
| 3 | ISHARES TR Put | HYG | 464288513 | $37.4M | 10.07% | 4,680 | SH |
| 4 | ISHARES TR Put | EEM | 464287234 | $20.9M | 5.62% | 3,050 | SH |
| 5 | ISHARES INC Put | EWZ | 464286400 | $4.0M | 1.07% | 1,150 | SH |
| 6 | ISHARES INC Call | EWZ | 464286400 | $4.0M | 1.07% | 1,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $371.5M | 6 | 0001535457-26-000007 |
| 2026-03-31 | 2026-04-28 | $339.6M | 6 | 0001535457-26-000006 |
| 2025-12-31 | 2026-01-28 | $444.4M | 8 | 0001535457-26-000004 |