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§ 13F · FUND PROFILE

Teramo Advisors, LLC.

AUM · $529M (13F)Positions · 4Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED JUL 23, 2026
#TickerNameShares$ value% portΔ Q2
1IVVISHARES TR360K$270M50.9%+22%
2SPYSTATE STR SPDR S&P 500 ETF T185K$138M26.1%−20%
3SPYSTATE STR SPDR S&P 500 ETF T160K$119M22.6%—
4OPERETF SER SOLUTIONS20K$2M0.4%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE TERAMO SIGNAL

AC read

Teramo Advisors, LLC is a Other fund managing $529 million in assets. The fund runs a focused portfolio of just 4 positions.

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