MIO Partners
Latest statistics and disclosures from MIO Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, EEM, SPY, EWZ, and represent 100.00% of MIO Partners's stock portfolio.
- Added to shares of these 1 stock: SPY.
- Reduced shares in these 4 stocks: FXI (-$20B), EEM (-$11B), EWZ (-$3.5B), EFA (-$42M).
- Sold out of its position in EFA.
- MIO Partners was a net seller of stock by $-34B.
- MIO Partners has $340M in assets under management (AUM), dropping by -23.58%.
- Central Index Key (CIK): 0001535457
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Portfolio Holdings for MIO Partners
MIO Partners holds 4 positions in its portfolio as reported in the March 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) | 55.4 | $188M | -99% | 52k | 3590.00 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 20.8 | $71M | -99% | 13k | 5679.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.3 | $55M | 85k | 650.34 |
|
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 7.5 | $25M | -99% | 6.6k | 3839.00 |
|
Past Filings by MIO Partners
SEC 13F filings are viewable for MIO Partners going back to 2020
- 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