MIO Partners
Latest statistics and disclosures from MIO Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, SPY, HYG, EEM, EWZ, and represent 100.00% of MIO Partners's stock portfolio.
- Added to shares of these 3 stocks: SPY (+$76M), HYG (+$37M), FXI.
- Started 1 new stock position in HYG.
- Reduced shares in these 2 stocks: EEM (-$64M), EWZ (-$15M).
- MIO Partners was a net buyer of stock by $34M.
- MIO Partners has $372M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001535457
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Portfolio Holdings for MIO Partners
MIO Partners holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 44.6 | $166M | 53k | 3159.00 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 37.6 | $140M | +120% | 187k | 746.77 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 10.1 | $37M | NEW | 4.7k | 7997.00 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 5.6 | $21M | -75% | 3.1k | 6841.00 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 2.1 | $7.9M | -65% | 2.3k | 3450.00 |
|
Past Filings by MIO Partners
SEC 13F filings are viewable for MIO Partners going back to 2020
- MIO Partners 2026 Q2 filed Aug. 5, 2026
- MIO Partners 2026 Q1 filed April 28, 2026
- MIO Partners 2025 Q4 filed Jan. 28, 2026
- MIO Partners 2021 Q4 filed Feb. 15, 2022
- MIO Partners 2021 Q3 filed Nov. 15, 2021
- MIO Partners 2021 Q2 filed Aug. 16, 2021
- MIO Partners 2021 Q1 filed May 17, 2021
- MIO Partners 2020 Q4 filed Feb. 12, 2021