MIO PARTNERS, INC.
CIK 1535457 · View on SEC EDGAR ↗
- Portfolio value
- $371.5M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.98% Est. buys $113,657,724 · sells $53,267,738
- New positions
- 1
- Increased
- 2
- Decreased
- 3
- Closed
- 1
Put-notional exposure: 61.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 85.5%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FXI | $165,727,458 | 44.61% | 52,462 | Put option | $-22,517,782 | Up ×1 | |
| SPY SPY | $139,579,527 | 37.57% | 186,911 | $84,340,298 | Up ×2 | ||
| HYG | $37,425,960 | 10.07% | 4,680 | Put option | Up ×1 | ||
| EEM | $20,865,050 | 5.62% | 3,050 | Put option | $-28,360,522 | Down ×2 | |
| EWZ | $3,967,500 | 1.07% | 1,150 | Put option | $-8,701,200 | Down ×2 | |
| EWZ | $3,967,500 | 1.07% | 1,150 | Call option | $-8,701,200 | Down ×2 | |
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HYG | $37,425,960 | 4,680 | 10.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +102K | +$84.3M |
| EEM | Trimmed | -6K | -$28.4M |
| FXI | Bought more | +26 | -$22.5M |
| EWZ | Trimmed | -2K | -$8.7M |
| EWZ | Trimmed | -2K | -$8.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFA | March 31, 2026 | 436,400 | $41,907,492 | No longer tracked |