MIO Partners, Inc. — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MIO Partners, Inc. maintained a portfolio of 7 distinct positions. The most significant new addition was ISHARES TR, now representing 10.07% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 120.1%. The fund also reduced its exposure to ISHARES TR by 64.8%.
Position History hover any row below to update
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MIO Partners, Inc.
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
FXI (44.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FXI
ISHARES TR
PUT
PUT Option 44.61% 55.43% #1
Prev: #1
6.5
—
26 0.0%
P
S
52,462 $165,727,458 2025 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 37.57% 16.26% #2
Prev: #2
8.5
—
101,972 120.1%
P
S
186,911 $139,579,527 2025 Q4 13F Filing 2026-06-30 2026-08-05
HYG
ISHARES TR
PUT
PUT Option 10.07% — #3
Prev: #—
8.5
—
4,680 —
NEW
 4,680 $37,425,960 2026 Q2 13F Filing 2026-06-30 2026-08-05
EEM
ISHARES TR
PUT
PUT Option 5.62% 14.49% #4 1
Prev: #3
2.7
—
-5,618 -64.8%
P
S
3,050 $20,865,050 2025 Q4 13F Filing 2026-06-30 2026-08-05
EWZ
ISHARES INC
CALL
CALL Option 1.07% 3.73% #5 1
Prev: #6
0.9
—
-2,150 -65.2%
P
S
1,150 $3,967,500 2025 Q4 13F Filing 2026-06-30 2026-08-05
EWZ
ISHARES INC
PUT
PUT Option 1.07% 3.73% #6 1
Prev: #5
0.4
—
-2,150 -65.2%
P
S
1,150 $3,967,500 2025 Q4 13F Filing 2026-06-30 2026-08-05
EEM
ISHARES TR
CALL
CALL Option 0.00% 6.35%
Sold All 😨
(Was: #4)
 0.0
—
-3,800 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-7 of 7 holdings

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