Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- 0 vs. Q1 2026
- Portfolio value
- $409.8M
- +$39.5M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 360,000 | $269.6M | 65.8% | +65,000+22.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,000 | $138.2M | 33.7% | −85,000−31.5% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 20,000 | $2.00M | 0.5% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $119.5M | – |