MIO Partners, Inc.
13F Reported Value
ⓘ$339.6M
incl. option notional
Equity Holdings
ⓘ$55.2M
Option Notional
ⓘ$284.4M
$250.1M puts / $34.2M calls
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MIO Partners, Inc. disclosed 6 positions worth $339.6M in its Form 13F-HR for Q1 2026 — $55.2M in common stock plus $284.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from MIO Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1535457.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$188.2M52,436 sh- —
Quality
$55.2M84,939 sh ISHARES TR PUT
—Quality
$49.2M8,668 shISHARES TR CALL
—Quality
$21.6M3,800 shISHARES INC CALL
—Quality
$12.7M3,300 shISHARES INC PUT
—Quality
$12.7M3,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $188.2M | 52,436 |
 SPDR S&P 500 ETF TRUST$SPY | — | $55.2M | 84,939 |
| ISHARES TR PUT | — | $49.2M | 8,668 |
| ISHARES TR CALL | — | $21.6M | 3,800 |
| ISHARES INC CALL | — | $12.7M | 3,300 |
| ISHARES INC PUT | — | $12.7M | 3,300 |
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32-signal composite ranking on each of MIO Partners, Inc.'s 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$55.2M
Full Holdings — MIO Partners, Inc. (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $188.2M | — | -99% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $55.2M | 100.0% | +1% | — |
| 3 | — | ISHARES TR | $49.2M | — | -99% | — |
| 4 | — | ISHARES TR | $21.6M | — | -99% | — |
| 5 | — | ISHARES INC | $12.7M | — | -99% | — |
| 6 | — | ISHARES INC | $12.7M | — | -99% | — |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: MIO Partners, Inc.
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Every holding in MIO Partners, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.