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MIO Partners Portfolio holdings

AUM $372M Turnover 28.57%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.9M
Cap. Flow
+$73.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$3.86B
$166M 44.61%
52,462
+26
+0% +$927
2025 Q4
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$140M 37.57%
186,911
+101,972
+120% +$73.9M
2025 Q4
2 quarters
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$37.4M 10.07%
+4,680
New +$374K
2026 Q2
0 quarters
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$20.9M 5.62%
3,050
-5,618
-65% -$367K
2025 Q4
2 quarters
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$13.4B
$3.97M 1.07%
1,150
-2,150
-65% -$80.3K
2025 Q4
2 quarters
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$13.4B
$3.97M 1.07%
1,150
-2,150
-65% -$80.3K
2025 Q4
2 quarters
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-3,800
Closed -$21.6M –

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BWAM
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AIM
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RW
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LAM
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RWM
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MIO Partners's Q2 2026 Portfolio in Review

As of Q2 2026, MIO Partners held 7 positions worth $372M, up 9.4% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MIO Partners deployed $73.9M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings.

  • MIO Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $73.9M increase.
  • MIO Partners's ten largest holdings make up 100% of its $372M portfolio in Q2 2026.
  • MIO Partners opened 1 new position and closed 1 in Q2 2026.
  • MIO Partners's portfolio value rose 9.4% quarter-over-quarter to $372M.

Based on MIO Partners's 13F filing for Q2 2026, filed 5 Aug 2026.