Fund Universe

← Fund Universe

☆Teramo Advisors, LLC

CIK 0001904821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.826
AUM ($M)
410
Positions
3
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.547
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $410M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 65.8% +13.8% 269.6 360,000 +65,000 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 33.7% -13.7% 138.2 185,000 -85,000 5 —
☆OPER funds › ETF SER SOLUTIONS HOLD — 0.5% -0.1% 2.0 20,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 410 3 0.14 100% 0.547 0.826 — in
2026Q1 370 3 0.09 100% 0.496 0.871 — in
2025Q4 336 10 0.07 100% 0.496 0.866 — in
2025Q3 278 13 0.15 100% 0.492 0.748 — in
2025Q2 274 22 0.23 99% 0.560 0.616 — entered
2025Q1 246 19 0.00 99% 0.868 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status