Latest Teramo Advisors, LLC Stock Portfolio
$474Million– No. of Holdings #3
Teramo Advisors, LLC Performance:
2026 Q1: -4.26%YTD: -4.26%2025: 13.26%
Performance for 2026 Q1 is -4.26%, and YTD is -4.26%, and 2025 is 13.26%.
About Teramo Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teramo Advisors, LLC reported an equity portfolio of $474.3 Millions as of 31 Mar, 2026.
The top stock holdings of Teramo Advisors, LLC are IJR, SPY, ACIO. The fund has invested 40.6% of it's portfolio in ISHARES TR and 37% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off ALPHABET INC (GOOG), APPLE INC (AAPL) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
The top stock holdings of Teramo Advisors, LLC are IJR, SPY, ACIO. The fund has invested 40.6% of it's portfolio in ISHARES TR and 37% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off ALPHABET INC (GOOG), APPLE INC (AAPL) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Teramo Advisors, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
Teramo Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Teramo Advisors, LLC made a return of -4.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 40.14 |
Additions to existing portfolio by Teramo Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -1.82 |
Teramo Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| firstenergy corp | -214,896 |
| alphabet inc | -694,860 |
| philip morris intl inc | -218,144 |
| apple inc | -262,889 |
| salesforce inc | -208,219 |
| visa inc | -207,270 |
| s&p global inc | -216,352 |
Teramo Advisors, LLC got rid off the above stocks
Sector Distribution
Teramo Advisors, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Teramo Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Teramo Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACIO | 0.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACIO | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -4.6 % | |
| IJR | -4.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -8.6 M | |
| IJR | -8.0 M | |
Teramo Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teramo Advisors, LLC
Teramo Advisors, LLC has 3 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. ACIO was the most profitable stock for Teramo Advisors, LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.42 | 20,000 | 2,001,600 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FE | firstenergy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 40.62 | 295,000 | 192,697,000 | added | 40.14 | ||
| PM | philip morris intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPGI | s&p global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | state str spdr s&p 500 etf t | 37.02 | 270,000 | 175,592,000 | reduced | -1.82 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||