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MIO Partners Portfolio holdings

AUM $372M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$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
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$166M 44.61%
52,462
+26
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$140M 37.57%
186,911
+101,972
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37.4M 10.07%
+4,680
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20.9M 5.62%
3,050
-5,618
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.97M 1.07%
1,150
-2,150
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.97M 1.07%
1,150
-2,150
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,800

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PAA
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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
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Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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 $52.2M 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.