2026 Q1 Portfolio Activity
In 2026 Q1, Teramo Advisors, LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 80.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 41.8%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
IVV (40.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Teramo Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 40.62% | 37.13% |
#1
1
Prev: #2
|
8.5 |
—
|
84,500 | 40.1% |
P
S
|
295,000 | $192,696,950 |
$576.32
+30.0%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 37.02% | 48.29% |
#2
1
Prev: #1
|
6.0 |
—
|
-5,000 | -1.8% |
P
S
|
270,000 | $175,591,800 |
$501.16
+48.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 21.94% | 13.55% |
#3
Prev: #3
|
7.0 |
—
|
10,000 | 6.7% |
P
S
|
160,000 | $104,054,400 |
$501.16
+48.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
OPER
ETF SER SOLUTIO...
|
ETF | 0.42% | 0.52% |
#4
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
20,000 | $2,001,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-591 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-786 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-4,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-414 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-967 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-11 of 11 holdings