MIO Partners, Inc. — 13F Holdings & Portfolio
CIK 1535457 · latest 13F-HR filed 2026-04-28
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.
$339.6M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-04-28
+0 / −1 / ↑0 / ↓0
vs 2025-12-31
| 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 | $188.2M | 55.43% | 52,436 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $55.2M | 16.26% | 84,939 | SH |
| 3 | ISHARES TR Put | EEM | 464287234 | $49.2M | 14.49% | 8,668 | SH |
| 4 | ISHARES TR Call | EEM | 464287234 | $21.6M | 6.35% | 3,800 | SH |
| 5 | ISHARES INC Call | EWZ | 464286400 | $12.7M | 3.73% | 3,300 | SH |
| 6 | ISHARES INC Put | EWZ | 464286400 | $12.7M | 3.73% | 3,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $339.6M | 6 | 0001535457-26-000006 |
| 2025-12-31 | 2026-01-28 | $444.4M | 8 | 0001535457-26-000004 |