MIO Partners, Inc. Hedge Fund

Location: New York, NY

CIK: 0001535457 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (6)

FXI ISHARES TR 55.4%

Value $188M Shares 52,436 Share Price $3590.00 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 16.3%

Value $55.24M Shares 84,939 Share Price $650.34 Est. Cost/Share $675.92 Unrealized @ Report Date -3.8%

EEM ISHARES TR 14.5%

Value $49.23M Shares 8,668 Share Price $5679.00 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 6.4%

Value $21.58M Shares 3,800 Share Price $5679.00 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 3.7%

Value $12.67M Shares 3,300 Share Price $3839.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +21.4%

EWZ ISHARES INC 3.7%

Value $12.67M Shares 3,300 Share Price $3839.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FXI	ISHARES TR	52,436	$188M	55.4%	$3590.00	—	—	Put	464287184
SPY	STATE STR SPDR S&P 500 ETF T	84,939	$55.24M	16.3%	$650.34	$675.92	-3.8%	TR UNIT	78462F103
EEM	ISHARES TR	8,668	$49.23M	14.5%	$5679.00	—	—	Put	464287234
EEM	ISHARES TR	3,800	$21.58M	6.4%	$5679.00	—	—	Call	464287234
EWZ	ISHARES INC	3,300	$12.67M	3.7%	$3839.00 *	$31.62	+21.4%	Call	464286400
EWZ	ISHARES INC	3,300	$12.67M	3.7%	$3839.00 *	$31.62	+21.4%	Put	464286400