Teramo Advisors, LLC 13F Holdings · Q2 2026
Teramo Advisors, LLC reported 3 securities worth $529.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (50.94%), SPY (48.68%), OPER (0.38%). Among its top 25 positions this quarter: 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $269.6M | 50.94% | 360,000 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $257.6M | 48.68% | 345,000 | Trimmed |
| 3 | OPER | ETF SER SOLUTIONS | $2.0M | 0.38% | 20,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR