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Latest Teramo Advisors, LLC Stock Portfolio

$586Million | No. of Holdings #3

About Teramo Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teramo Advisors, LLC reported an equity portfolio of $586.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Teramo Advisors, LLC are IJR, SPY, ACIO. The fund has invested 60% of it's portfolio in ISHARES TR and 16.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Teramo Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$586Million
  as of Oct 16, 2026

Teramo Advisors, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Teramo Advisors, LLC

Additions

Ticker% Inc.
ishares tr27.78
Additions to existing portfolio by Teramo Advisors, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-32.43
Teramo Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Teramo Advisors, LLC

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
IJR
ishares tr
2.0 %
SPY
state str spdr s&p 500 etf t
1.8 %
ACIO
etf ser solutions
0.0 %
Top 5 Winners ($)$
IJR
ishares tr
7.0 M
SPY
state str spdr s&p 500 etf t
2.5 M
ACIO
etf ser solutions
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Teramo Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teramo Advisors, LLC

$449.62MTotal Value
3.00Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Teramo Advisors, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Teramo Advisors, LLC's holding in Etf Ser Solutions over time
0.34%20,000
$2.00M
0.34%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Teramo Advisors, LLC's holding in Ishares Tr over time
60.03%460,000
$352.29M
60.03%
increased 27.78 percentadded
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Teramo Advisors, LLC's holding in State Str Spdr S&P 500 Etf T over time
16.24%125,000
$95.33M
16.24%
decreased 32.43 percentreduced