MIO Partners, Inc.
- SEC CIK
- 0001535457
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1
- −1 vs. Q4 2025
- Portfolio value
- $55.2M
- −$2.86M (−4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 84,939 | $55.2M | 100.0% | +849+1.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $188.2M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $49.2M | $21.6M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $12.7M | $12.7M |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,780 | $755.5K | 1.3% | – |