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Teramo Advisors, LLC

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13F filer, CIK 1904821, Naples, FL

Teramo Advisors, LLC reported $529,237,550 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002768

Period
2026-06-30
Reported value
$529M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+65,000$48.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-85,000-$63.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002768, largest first. % of portfolio is the value over $409,754,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 105,000 shares; 2025Q3: 150,500 shares; 2025Q4: 210,500 shares; 2026Q1: 295,000 shares; 2026Q2: 360,000 shares 360,000$270M65.8%+65,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,000 shares; 2024Q4: 370,000 shares; 2025Q1: 410,000 shares; 2025Q2: 315,000 shares; 2025Q3: 250,000 shares; 2025Q4: 275,000 shares; 2026Q1: 270,000 shares; 2026Q2: 185,000 shares 185,000$138M33.72%-85,000Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$2M0.49%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput160,000$119M0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002768 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002768 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001172661-26-001750 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000528 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001172661-25-004871 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003088 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001579 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001172661-25-000628 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004451 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001172661-24-003129 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002082 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000715 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003758 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002713 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001172661-23-002001 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001172661-23-000252 Quarter ended 2022-12-312023-01-23acceptance time not in the bulk data set
13F-HR 0001172661-22-002250 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001172661-22-001769 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001812046-22-000059 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001812046-22-000027 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set