Teramo Advisors, LLC holds a concentrated book of 3 stocks worth $409.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 66% of the equity book. They also disclosed $119.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +9% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904821/holdings"
Use Arkolith to show Teramo Advisors, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Teramo Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Teramo Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 3 / 3 | $43.9B |
| MORGAN STANLEY | 3 / 3 | $41.6B |
| ENVESTNET ASSET MANAGEMENT INC | 3 / 3 | $23.2B |
| ROYAL BANK OF CANADA | 3 / 3 | $16.1B |
| LPL Financial LLC | 3 / 3 | $14.0B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 / 3 | $7.4B |
| AE Wealth Management LLC | 3 / 3 | $411.6M |
| Summit Financial, LLC | 3 / 3 | $267.6M |
Ranked by how many of Teramo Advisors, LLC's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $269.6M | 360.0K | 65.8% | ▲+22% Added · +65K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $138.2M | 185.0K | 33.7% | ▼−31% Reduced · −85K sh | |
| 3 | ETF Ser Solutions CLEARSHS ULTRA | $2.0M | 20.0K | 0.5% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $119.5M | 160K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.