MIO Partners, Inc.

Portfolio Overview

MIO Partners, Inc. disclosed 6 positions worth $371.5M in its Form 13F-HR for Q2 2026 — $139.6M in common stock plus $232.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 1 new position 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.

• ISHARES TR - CHINA LG-CAP ETF PUT

  —

  Quality

  $165.7M52,462 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $139.6M186,911 sh

• ISHARES TR - IBOXX HI YD ETF PUT

  —

  Quality

  $37.4M4,680 sh

• ISHARES TR - MSCI EMG MKT ETF PUT

  —

  Quality

  $20.9M3,050 sh

• ISHARES INC - MSCI BRAZIL ETF PUT

  —

  Quality

  $4.0M1,150 sh

• ISHARES INC - MSCI BRAZIL ETF CALL

  —

  Quality

  $4.0M1,150 sh

Company	Quality	Value	Shares
ISHARES TR - CHINA LG-CAP ETF PUT	—	$165.7M	52,462
SPDR S&P 500 ETF TRUST$SPY	—	$139.6M	186,911
ISHARES TR - IBOXX HI YD ETF PUT	—	$37.4M	4,680
ISHARES TR - MSCI EMG MKT ETF PUT	—	$20.9M	3,050
ISHARES INC - MSCI BRAZIL ETF PUT	—	$4.0M	1,150
ISHARES INC - MSCI BRAZIL ETF CALL	—	$4.0M	1,150

Showing top 6 of 6 holdings.

Full Holdings — MIO Partners, Inc. (Q2 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 - CHINA LG-CAP ETF	$165.7M	—	+0%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$139.6M	100.0%	+120%	—
3	—	ISHARES TR - IBOXX HI YD ETF	$37.4M	—	NEW	—
4	—	ISHARES TR - MSCI EMG MKT ETF	$20.9M	—	-65%	—
5	—	ISHARES INC - MSCI BRAZIL ETF	$4.0M	—	-65%	—
6	—	ISHARES INC - MSCI BRAZIL ETF	$4.0M	—	-65%	—