MIO Partners, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, MIO Partners, Inc. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 1.0%. Conversely, MIO Partners, Inc. completely exited their position in ISHARES INC.
PCA Score Concentration Risk
Risk ENB
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 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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