# MIO PARTNERS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535457. Source: https://holderbook.com/funds/1535457-mio-partners-inc/

- Reported value: $371.5M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $165.7M | 0 | 44.6% | 3 |
| STATE STR SPDR S&amp;P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $139.6M | 186,911 | 37.6% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $37.4M | 0 | 10.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $20.9M | 0 | 5.6% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $7.9M | 0 | 2.1% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $371.5M | 5 |
| Q1 2026 | $339.6M | 4 |
| Q4 2025 | $444.4M | 5 |
| Q4 2020 | $6.9M | 2 |

