Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (put option)CHINA LG-CAP ETF | CHINA LG-CAP ETF | $165,727,458 | 44.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $139,579,527 | 37.6% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $37,425,960 | 10.1% |
| iShares TR (put option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $20,865,050 | 5.6% |
| iShares Inc. (call option)MSCI BRAZIL ETF | MSCI BRAZIL ETF | $3,967,500 | 1.1% |
| iShares Inc. (put option)MSCI BRAZIL ETF | MSCI BRAZIL ETF | $3,967,500 | 1.1% |
- Class
- CHINA LG-CAP ETF
- Share
- 44.6%
- Class
- TR UNIT
- Share
- 37.6%
- Class
- IBOXX HI YD ETF
- Share
- 10.1%
- Class
- MSCI EMG MKT ETF
- Share
- 5.6%
- Class
- MSCI BRAZIL ETF
- Share
- 1.1%
- Class
- MSCI BRAZIL ETF
- Share
- 1.1%
The share class is shown on a wider screen.
The 6 largest of 6 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535457
- File number
- 028-20729
- Options
- 1 call, 4 put
- In the 25 largest
- 100.0%
- Prior quarter
- $339,627,641 at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Mio Partners’ 13F holdings worth?
$371,532,995 across 6 positions for the quarter ended 30 June 2026.
What is Mio Partners’ largest 13F holding?
ISHARES TR (CHINA LG-CAP ETF) was the largest position at $165,727,458, or 44.6% of reported 13F value, as of 30 June 2026.
How concentrated is Mio Partners’ 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 6 positions as of 30 June 2026.
Does Form 13F show everything Mio Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mio Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.