MIO Partners
Latest statistics and disclosures from MIO Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, SPY, HYG, EEM, and represent 100.00% of MIO Partners's stock portfolio.
- Added to shares of these 3 stocks: FXI (+$234M), HYG (+$73M), EEM (+$8.1M).
- Reduced shares in these 2 stocks: EWZ (-$7.9M), SPY (-$6.3M).
- Sold out of its position in EWZ.
- MIO Partners was a net buyer of stock by $301M.
- MIO Partners has $454M in assets under management (AUM), dropping by 22.09%.
- 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 September 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) | 52.0 | $236M | +13126% | 6.9M | 34.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 30.0 | $136M | -4% | 179k | 762.63 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 16.1 | $73M | +20092% | 945k | 77.21 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.8 | $8.3M | +3998% | 125k | 66.79 |
|
Past Filings by MIO Partners
SEC 13F filings are viewable for MIO Partners going back to 2020
- MIO Partners 2026 Q3 filed Nov. 3, 2026
- 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