Teramo Advisors, LLC reported 4 holdings worth US$587M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Teramo Advisors, LLC reported 4 holdings worth US$587M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, State Street SPDR S&P 500 ETF and ClearShares Ultra-Short Maturity ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 4
- Value as reported
- US$587M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| iShares Core S&P 500 ETF | 460K | US$352M | 60.0% |
| State Street SPDR S&P 500 ETF | 125K | US$95.3M | 16.2% |
| ClearShares Ultra-Short Maturity ETF | 20,000 | US$2M | 0.34% |
Source
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