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MIO PARTNERS, INC.

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13F filer, CIK 1535457, NEW YORK, NY

MIO PARTNERS, INC. reported $371,532,995 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535457-26-000007

Period
2026-06-30
Reported value
$372M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+101,972$76.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001535457-26-000007, largest first. % of portfolio is the value over $139,579,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,090 shares; 2026Q1: 84,939 shares; 2026Q2: 186,911 shares 186,911$140M100%+101,972Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FXIISHARES TR CHINA LG-CAP ETFput52,462$166M+26
HYGISHARES TR IBOXX HI YD ETFput4,680$37.4Mnew
EEMISHARES TR MSCI EMG MKT ETFput3,050$20.9M-5,618
EWZISHARES INC MSCI BRAZIL ETFput1,150$3.97M-2,150
EWZISHARES INC MSCI BRAZIL ETFcall1,150$3.97M-2,150

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR3,800$21.6Mcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535457-26-000007 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535457-26-000007 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001535457-26-000006 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001535457-26-000004 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001535457-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001535457-21-000009 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001535457-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001535457-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001535457-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set