Filed: 4/28/2026ACC: 0001535457-26-000006
📋 What this filing means
MIO PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $339.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$339.63M
Total AUM (reported)
156.44K
Total Shares
Allocation by class
CHINA LG-CAP ETF$188.25M55.4%
MSCI EMG MKT ETF$70.81M20.8%
TR UNIT$55.24M16.3%
MSCI BRAZIL ETF$25.34M7.5%
Portfolio Concentration
Top 3$314.29M92.5%
4–10$25.34M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$188.25M
55.43%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$70.81M
20.85%
Sole
1.25M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares84.94K
TypeSH
Market value$55.24M
16.26%
Sole
84.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.60K
TypeSH
Market value$25.34M
7.46%
Sole
660K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 52.44K | SH | $188.25M 55.43% | 5.24M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 12.47K | SH | $70.81M 20.85% | 1.25M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 84.94K | SH | $55.24M 16.26% | 84.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 6.60K | SH | $25.34M 7.46% | 660K | 0.00 | 0.00 |