2026 Q2 Portfolio Activity
In 2026 Q2, Teramo Advisors, LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 22.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 40.7%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
IVV (50.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Teramo Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 50.94% | 40.62% |
#1
Prev: #1
|
8.5 |
—
|
65,000 | 22.0% |
P
S
|
360,000 | $269,600,400 |
$599.37
+29.1%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 26.10% | 37.02% |
#2
Prev: #2
|
5.5 |
—
|
-85,000 | -31.5% |
P
S
|
185,000 | $138,152,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 22.58% | 21.94% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
160,000 | $119,483,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 0.38% | 0.42% |
#4
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
20,000 | $2,001,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-4 of 4 holdings