Teramo Advisors
Teramo Advisors reported 3 stocks worth $450M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (78.3%), SPY (21.2%) and OPER (0.5%). Compared with Q2 2026, the fund added to IVV and trimmed SPY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $352M | 78.3% | 460K | +100K (+28%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $95.3M | 21.2% | 125K | −60K (−32%) | 8 of 8 | |
| 3 |  OPER ETF Ser Solutions | $2M | 0.5% | 20K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $137M | 180K | +20,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Teramo Advisors 13F FAQ
What does Teramo Advisors own?
Teramo Advisors reported 3 stocks worth $450M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IVV (78.3%), SPY (21.2%) and OPER (0.5%). The table above lists every position in the filing (the top 10 without an account).
What did Teramo Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 1 added to, 1 trimmed and 0 sold out.
When will Teramo Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Teramo Advisors's portfolio worth?
The Q3 2026 filing reports $450M in US stocks ($587M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.