MIO Partners
NEW YORK, NYfiles as MIO PARTNERS, INC.
$140m in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$140m
Stocks
1
Top 10 share
100.0%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY100.0% of the fund+120%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 100.0%
- Value
- $140m
- Shares
- 186,911
+120%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 100.0% | $140m | 186,911 | +120% |
Options (5)
- Ishares TRFXI
- Type
- Put
- Value
- $166m
- Contracts
- 52,462
- Ishares TRHYG
- Type
- Put
- Value
- $37m
- Contracts
- 4,680
- Ishares TREEM
- Type
- Put
- Value
- $21m
- Contracts
- 3,050
- IsharesEWZ
- Type
- Call
- Value
- $4m
- Contracts
- 1,150
- IsharesEWZ
- Type
- Put
- Value
- $4m
- Contracts
- 1,150
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRFXI | Put | $166m | 52,462 |
| Ishares TRHYG | Put | $37m | 4,680 |
| Ishares TREEM | Put | $21m | 3,050 |
| IsharesEWZ | Call | $4m | 1,150 |
| IsharesEWZ | Put | $4m | 1,150 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 140.2% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.