2026 Q3 Portfolio Activity
In 2026 Q3, MIO Partners, Inc. maintained a portfolio of 6 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 13126.7%. Conversely, MIO Partners, Inc. completely exited their position in ISHARES INC.
Position History
hover any row below to update
Loading…
Total Positions
6
Quarter
2026 Q3
Top Holding
FXI (52.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
MIO Partners, Inc. Full Holdings List — 2026 Q3
| 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
PUT
ISHARES TR
|
PUT Option | 52.04% | 44.61% |
#1
Prev: #1
|
9.0 |
—
|
6,886,538 | 13126.7% |
P
S
|
6,939,000 | $236,064,780 |
$35.80
-6.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 30.03% | 37.57% |
#2
Prev: #2
|
6.0 |
—
|
-8,289 | -4.4% |
P
S
|
178,622 | $136,222,495 |
$347.64
-74.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 16.09% | 10.07% |
#3
Prev: #3
|
8.0 |
—
|
940,320 | 20092.3% |
P
S
|
945,000 | $72,963,450 |
$76.48
+0.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
EEM
PUT
ISHARES TR
|
PUT Option | 1.84% | 5.62% |
#4
Prev: #4
|
4.2 |
—
|
121,950 | 3998.4% |
P
S
|
125,000 | $8,348,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.00% | 1.07% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.00% | 1.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-6 of 6 holdings