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Teramo Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+16.54%
3 Year Est. Return
+60.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$86M
Cap. Flow
+$59.1M
Cap. Flow %
12.45%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$695K
3
AAPL icon
Apple
AAPL
+$263K
4
PM icon
Philip Morris
PM
+$218K
5
SPGI icon
S&P Global
SPGI
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Financials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$193M 40.62%
295,000
+84,500
+40% +$57.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$176M 37.02%
270,000
-5,000
-2% -$3.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$104M 21.94%
160,000
+10,000
+7% +$6.8M
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$113M
$2M 0.42%
20,000
– –
AAPL icon
5
Apple
AAPL
$4.9T
– –
-967
Closed -$263K
CRM icon
6
Salesforce
CRM
$140B
– –
-786
Closed -$208K
FE icon
7
FirstEnergy
FE
$28.1B
– –
-4,800
Closed -$215K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,220
Closed -$695K
PM icon
9
Philip Morris
PM
$301B
– –
-1,360
Closed -$218K
SPGI icon
10
S&P Global
SPGI
$133B
– –
-414
Closed -$216K
V icon
11
Visa
V
$682B
– –
-591
Closed -$207K

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DWM
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Teramo Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Teramo Advisors held 11 positions worth $474M, up 22% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teramo Advisors deployed $59.1M of net new capital in Q1 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M trimmed.

  • Teramo Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $57.7M increase.
  • Teramo Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Teramo Advisors fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $695K.
  • Teramo Advisors's ten largest holdings make up 100% of its $474M portfolio in Q1 2026.
  • Teramo Advisors opened 0 new positions and closed 7 in Q1 2026.
  • Teramo Advisors's portfolio value rose 22% quarter-over-quarter to $474M.

Based on Teramo Advisors's 13F filing for Q1 2026, filed 13 May 2026.