Teramo Advisors, LLC — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Teramo Advisors, LLCholdings as filed

Filed 2026-05-13 · accession 0001172661-26-001750

$474.3M

Reported value

Positions

2026-03-31

Period end

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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.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$192.7M	40.6%	295,000	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$175.6M	37.0%	270,000	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$104.1M	21.9%	160,000	PUT	SOLE
26922A453	OPER	ETF SER SOLUTIONS	$2.0M	0.42%	20,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.