Filed: 5/13/2026ACC: 0001172661-26-001750
📋 What this filing means
TERAMO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $474.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$474.34M
Total AUM (reported)
745K
Total Shares
Allocation by class
TR UNIT$279.65M59.0%
CORE S&P500 ETF$192.70M40.6%
CLEARSHS ULTRA$2.00M0.4%
Portfolio Concentration
Top 3$474.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 745K
Sole
Full voting authority
745K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares430K
TypeSH
Market value$279.65M
58.95%
Sole
430K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295K
TypeSH
Market value$192.70M
40.62%
Sole
295K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares20K
TypeSH
Market value$2.00M
0.42%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 430K | SH | $279.65M 58.95% | 430K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 295K | SH | $192.70M 40.62% | 295K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 20K | SH | $2.00M 0.42% | 20K | 0.00 | 0.00 |