MIO Partners, Inc. Hedge Fund

Location: New York, NY

CIK: 0001535457 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

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

Holdings (6)

New Positions (1)

HYG ISHARES TR 10.1%

Value $37.43M Shares 4,680 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	4,680	$37.43M	10.1%	—	—	PUT	464288513

Increased Positions (1)

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

Value $140M (+152.7%) Shares 186,911 (+120.1%) Est. Cost $717.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	186,911 (+120.1%)	$140M (+152.7%)	37.6%	$717.16	—	TR UNIT	78462F103

Exited Positions (1)

EEM ISHARES TR 5.8%

Value $21.58M Shares 3,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	3,800	$21.58M	5.8%	—	—	CALL	464287234

Decreased Positions (3)

EEM ISHARES TR 5.6%

Value $20.87M (-57.6%) Shares 3,050 (-64.8%) Est. Cost — Unrealized —

EWZ ISHARES INC 1.1%

Value $3.967M (-68.7%) Shares 1,150 (-65.2%) Est. Cost — Unrealized —

EWZ ISHARES INC 1.1%

Value $3.967M (-68.7%) Shares 1,150 (-65.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	3,050 (-64.8%)	$20.87M (-57.6%)	5.6%	—	—	PUT	464287234
EWZ	ISHARES INC	1,150 (-65.2%)	$3.967M (-68.7%)	1.1%	—	—	PUT	464286400
EWZ	ISHARES INC	1,150 (-65.2%)	$3.967M (-68.7%)	1.1%	—	—	CALL	464286400

Unchanged Positions (1)

FXI ISHARES TR 44.6%

Value $166M Shares 52,462 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	52,462	$166M	44.6%	—	—	PUT	464287184