Institutional Fund
Teramo Advisors, LLC
Naples, FLCIK 19048215 filings on record
Portfolio Value
$370.29M
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+10.3%
from $335.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr52.0%
- Spdr S&P 500 ETF Tr47.4%
- ETF Ser Solutions0.5%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 295.0K | $192.70M | 52.0% | +84.5K | Added |
| 2 | Spdr S&P 500 ETF Tr | 270.0K | $175.59M | 47.4% | −5.0K | Reduced |
| 3 | ETF Ser Solutions | 20.0K | $2.00M | 0.5% | 0 | Held |