MIO Partners, Inc. — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, MIO Partners, Inc. maintained a portfolio of 8 distinct positions. Conversely, MIO Partners, Inc. completely exited their position in ISHARES TR.
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
8
Quarter
2026 Q1
Top Holding
FXI (55.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
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 55.43% 47.95% #1
Prev: #1
6.0
—
-5,513,464 -99.1%
P
S
52,436 $188,245,240 2025 Q4 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 16.26% 12.90% #2 1
Prev: #3
6.0
—
849 1.0%
P
S
84,939 $55,239,229 2025 Q4 13F Filing 2026-03-31 2026-04-28
EEM
ISHARES TR
PUT
PUT Option 14.49% 18.50% #3 1
Prev: #2
5.0
—
-1,494,432 -99.4%
P
S
8,668 $49,225,572 2025 Q4 13F Filing 2026-03-31 2026-04-28
EEM
ISHARES TR
CALL
CALL Option 6.35% 4.68% #4 1
Prev: #5
3.0
—
-376,200 -99.0%
P
S
3,800 $21,580,200 2025 Q4 13F Filing 2026-03-31 2026-04-28
EWZ
ISHARES INC
CALL
CALL Option 3.73% 2.36% #5 2
Prev: #7
2.0
—
-326,700 -99.0%
P
S
3,300 $12,668,700 2025 Q4 13F Filing 2026-03-31 2026-04-28
EWZ
ISHARES INC
PUT
PUT Option 3.73% 4.00% #6
Prev: #6
1.5
—
-556,700 -99.4%
P
S
3,300 $12,668,700 2025 Q4 13F Filing 2026-03-31 2026-04-28
EWZ
ISHARES INC
ETF 0.00% 0.17%
Sold All 😨
(Was: #8)
 0.0
—
-23,780 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-28
EFA
ISHARES TR
PUT
PUT Option 0.00% 9.43%
Sold All 😨
(Was: #4)
 0.0
—
-436,400 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-8 of 8 holdings

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