Teramo Advisors, LLC
CIK 1904821
13F filing for Q2 2026・No. 3,765
- Holdings
- US$529.24M
- Quarter change
- +US$54.89M
- Entries
- 4
- Net bought (estimate)
- −US$14.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 1
- Added 1
- Corporate actions 0
- Unchanged 1
Largest holdings
3 stocks worth US$409.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 360,000 | US$269.6M | 65.80% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 185,000 | US$138.15M | 33.72% |
| ETF SER SOLUTIONSCLEARSHS ULTRA | Unchanged | 20,000 | US$2M | 0.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.