MIO Partners, Inc. Hedge Fund

Location: New York, NY

CIK: 0001535457 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (8)

FXI ISHARES TR 48.0%

Value $213M Shares 5,565,900 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 18.5%

Value $82.23M Shares 1,503,100 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 12.9%

Value $57.34M Shares 84,090 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

EFA ISHARES TR 9.4%

Value $41.91M Shares 436,400 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 4.7%

Value $20.79M Shares 380,000 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 4.0%

Value $17.79M Shares 560,000 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%

EWZ ISHARES INC 2.4%

Value $10.48M Shares 330,000 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%

EWZ ISHARES INC 0.2%

Value $755K Shares 23,780 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FXI	ISHARES TR	5,565,900	$213M	48.0%	$38.29	—	—	Put	464287184
EEM	ISHARES TR	1,503,100	$82.23M	18.5%	$54.71	—	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	84,090	$57.34M	12.9%	$681.92	$675.88	+0.9%	TR UNIT	78462F103
EFA	ISHARES TR	436,400	$41.91M	9.4%	$96.03	—	—	Put	464287465
EEM	ISHARES TR	380,000	$20.79M	4.7%	$54.71	—	—	Call	464287234
EWZ	ISHARES INC	560,000	$17.79M	4.0%	$31.77	$31.62	+0.5%	Put	464286400
EWZ	ISHARES INC	330,000	$10.48M	2.4%	$31.77	$31.62	+0.5%	Call	464286400
EWZ	ISHARES INC	23,780	$755K	0.2%	$31.77	$31.62	+0.5%	MSCI BRAZIL ETF	464286400