2026 Q3 Portfolio Activity
In 2026 Q3, Teramo Advisors, LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 27.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 32.4%.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
IVV (60.0%)
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 Q3
| 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 | 60.03% | 50.94% |
#1
Prev: #1
|
8.5 |
—
|
100,000 | 27.8% |
P
S
|
460,000 | $352,291,000 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 23.39% | 22.58% |
#2
1
Prev: #3
|
7.5 |
—
|
20,000 | 12.5% |
P
S
|
180,000 | $137,273,400 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 16.24% | 26.10% |
#3
1
Prev: #2
|
5.0 |
—
|
-60,000 | -32.4% |
P
S
|
125,000 | $95,328,750 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OPER
ETF SER SOLUTIO...
|
ETF | 0.34% | 0.38% |
#4
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
20,000 | $2,002,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-4 of 4 holdings