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Latest Teramo Advisors, LLC Stock Portfolio

$529Million | No. of Holdings #3

Teramo Advisors, LLC Performance

2026 Q2+12.81%
YTD+8.00%
2025+13.26%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teramo Advisors, LLC reported an equity portfolio of $529.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Teramo Advisors, LLC are IJR, SPY, ACIO. The fund has invested 50.9% of it's portfolio in ISHARES TR and 26.1% 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: 23 Jul, 2026
$529Million
  as of Jul 23, 2026

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

Our best estimate is that Teramo Advisors, LLC made a return of 12.81% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Teramo Advisors, LLC

Additions

Ticker% Inc.
ishares tr22.03
Additions to existing portfolio by Teramo Advisors, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-31.48
Teramo Advisors, LLC reduced stake in above stock

Sold off

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

Sector Distribution

Teramo Advisors, LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Teramo Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Teramo Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
IJR
ishares tr
13.2 %
SPY
state str spdr s&p 500 etf t
12.5 %
Top 5 Winners ($)$
IJR
ishares tr
31.3 M
SPY
state str spdr s&p 500 etf t
21.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$
ACIO
etf ser solutions
0.0 M

Teramo Advisors, LLC Holdings Map

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

Current Stock Holdings of Teramo Advisors, LLC

Teramo Advisors, LLC has 3 stocks in it's portfolio. ACIO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Teramo Advisors, LLC last quarter.

$409.75MTotal Value
3.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Teramo Advisors, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Teramo Advisors, LLC's holding in Etf Ser Solutions over time
0.38%20,000
$2.00M
0.38%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Teramo Advisors, LLC's holding in Ishares Tr over time
50.94%360,000
$269.60M
50.94%
increased 22.03 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
26.1%185,000
$138.15M
26.1%
decreased 31.48 percentreduced