StreetAlpha
13F holdings · Q2 2026

Mio Partners

New York, NY · files as Mio Partners, Inc.
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 1535457

Mio Partners reported 1 stock worth $140M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPY (100.0%). Compared with Q1 2026, the fund added to SPY.

Reported value$140M+152.7% vs last quarter · $372M including options
Stocks held10 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover55%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$140M100.0%187K+102K (+120%)3 of 3

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Options

valued at the underlying shares
StockTypeValueSharesChange
FXI
Ishares TR
Put$166M52K+26
HYG
Ishares TR
Put$37.4M4,680+4,680
EEM
Ishares Msci Emerging
Put$20.9M3,050−5,618
EWZ
Ishares Inc
Call$4M1,150−2,150
EWZ
Ishares Inc
Put$4M1,150−2,150

Reported value

last 3 quarters
$58.1MQ4 '25
$55.2MQ1 '26
$140MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Mio Partners 13F FAQ

What does Mio Partners own?

Mio Partners reported 1 stock worth $140M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPY (100.0%). The table above lists every position in the filing (the top 10 without an account).

What did Mio Partners buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 1 added to, 0 trimmed and 0 sold out.

When will Mio Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Mio Partners's portfolio worth?

The Q2 2026 filing reports $140M in US stocks ($372M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.