Teramo Advisors, LLC

CIK 0001904821 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗

Teramo Advisors, LLC reported 4 positions worth $529.2M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IVV (50.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$529.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES TR	SH	$269.6M	50.94%	360,000	—	—
▸ 2	SPY	STATE STR SPDR S&P 500 ETF T	SH	$138.2M	26.10%	185,000	—	—
▸ 3	SPY	STATE STR SPDR S&P 500 ETF T	PUT	$119.5M	22.58%	160,000	—	—
▸ 4	OPER	ETF SER SOLUTIONS	SH	$2.0M	0.38%	20,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Teramo Advisors, LLC hold as of Q2 2026?

Teramo Advisors, LLC reported 4 positions worth $529.2M in its Q2 2026 13F filing. Largest positions: IVV (50.9%), SPY (26.1%), SPY (22.6%) and OPER (0.4%).

What did Teramo Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Teramo Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.