MIO PARTNERS, INC.
Portfolio value QoQ: +9.4% 13F does not disclose cash
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
Put-notional exposure: 61.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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.
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 | $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)
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 |