MIO Partners, Inc. Hedge Fund

Location: New York, NY

CIK: 0001535457 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (6)

FXI ISHARES TR 44.6%

Value $166M Shares 52,462 Share Price $3159.00 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 37.6%

Value $140M Shares 186,911 Share Price $746.77 Est. Cost/Share $702.70 Unrealized @ Report Date +6.3%

HYG ISHARES TR 10.1%

Value $37.43M Shares 4,680 Share Price $7997.00 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 5.6%

Value $20.87M Shares 3,050 Share Price $6841.00 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 1.1%

Value $3.967M Shares 1,150 Share Price $3450.00 Est. Cost/Share — Unrealized @ Report Date —

EWZ ISHARES INC 1.1%

Value $3.967M Shares 1,150 Share Price $3450.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FXI	ISHARES TR	52,462	$166M	44.6%	$3159.00	—	—	Put	464287184
SPY	STATE STR SPDR S&P 500 ETF T	186,911	$140M	37.6%	$746.77	$702.70	+6.3%	TR UNIT	78462F103
HYG	ISHARES TR	4,680	$37.43M	10.1%	$7997.00	—	—	Put	464288513
EEM	ISHARES TR	3,050	$20.87M	5.6%	$6841.00	—	—	Put	464287234
EWZ	ISHARES INC	1,150	$3.967M	1.1%	$3450.00	—	—	Put	464286400
EWZ	ISHARES INC	1,150	$3.967M	1.1%	$3450.00	—	—	Call	464286400