MIO Partners, Inc. Hedge Fund

CIK: 0001535457 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $444,424 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (8)

FXI ISHARES TR 48.0%

Value ($000) $213,118 Shares 5,565,900 Est. Cost — Unrealized —

EEM ISHARES TR 18.5%

Value ($000) $82,235 Shares 1,503,100 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $57,343 Shares 84,090 Est. Cost $681.92 Unrealized —

EFA ISHARES TR 9.4%

Value ($000) $41,907 Shares 436,400 Est. Cost — Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $20,790 Shares 380,000 Est. Cost — Unrealized —

EWZ ISHARES INC 4.0%

Value ($000) $17,791 Shares 560,000 Est. Cost $31.77 Unrealized —

EWZ ISHARES INC 2.4%

Value ($000) $10,484 Shares 330,000 Est. Cost $31.77 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $755 Shares 23,780 Est. Cost $31.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES TR	5,565,900	$213,118	48.0%	—	—	PUT	464287184
EEM	ISHARES TR	1,503,100	$82,235	18.5%	—	—	PUT	464287234
SPY	SPDR S&P 500 ETF TR	84,090	$57,343	12.9%	$681.92	—	TR UNIT	78462F103
EFA	ISHARES TR	436,400	$41,907	9.4%	—	—	PUT	464287465
EEM	ISHARES TR	380,000	$20,790	4.7%	—	—	CALL	464287234
EWZ	ISHARES INC	560,000	$17,791	4.0%	$31.77	—	PUT	464286400
EWZ	ISHARES INC	330,000	$10,484	2.4%	$31.77	—	CALL	464286400
EWZ	ISHARES INC	23,780	$755	0.2%	$31.77	—	MSCI BRAZIL ETF	464286400

Exited Positions (2)

— VOYA PRIME RATE TR 1.3%

Value ($000) $5,702 Shares 1,275,664 Est. Cost $4.47 Unrealized —

— INVESCO SR INCOME TR 0.3%

Value ($000) $1,181 Shares 296,693 Est. Cost $3.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VOYA PRIME RATE TR	1,275,664	$5,702	1.3%	$4.47	—	—	92913A100
—	INVESCO SR INCOME TR	296,693	$1,181	0.3%	$3.98	—	—	46131H107