Teramo Advisors, LLC

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Institutional

CIK 0001904821

$474.3M

Reported AUM

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Teramo Advisors, LLC · Q1 2026

AI · grounded in 13F

Teramo Advisors, LLC closed its position in GOOGL, reducing its exposure by $694,860. The fund also exited positions in AAPL, PM, and SPGI. To offset these sells, the fund increased its holdings in IVV by 40.14% and added shares of SPY.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$279.6M	58.95%	+5,000	+1.2%
2	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$192.7M	40.62%	+84,500	+40.1%
3	OPER	ETF SER SOLUTIONS	$100.07	0.00%	3.95%	18.97%	$2.0M	0.42%	—	HELD
4	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	—	—	−2,220	EXITED
5	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	—	—	−967	EXITED
6	PM	PHILIP MORRIS INTL INC	$178.29	1.89%	1.58%	123.17%	—	—	−1,360	EXITED
7	SPGI	S&P GLOBAL INC	$424.44	1.03%	-17.59%	3.23%	—	—	−414	EXITED
8	FE	FIRSTENERGY CORP	$46.42	1.71%	18.83%	48.54%	—	—	−4,800	EXITED
9	CRM	SALESFORCE INC	$185.66	-1.64%	-31.86%	-22.13%	—	—	−786	EXITED
10	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	—	—	−591	EXITED

Source: SEC EDGAR · accession 0001172661-26-001750. 13F discloses long positions only — shorts, foreign equities, and options are excluded.