Investor
Teramo Advisors, LLC
CIK 0001904821 · filed 2026-05-13 · SEC filing
13F book
$474.3M
Positions
3
0 new · 7 sold
Largest name
40.6%
Ishares Tr
Est. mark
−$15.2M
Price effect on 3 names still held. Flow $49.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 295K | $192.7M | 40.6% | −$6.68M | Added$48.5M |
| Spdr S&P 500 Etf Tr | — | 270K | $175.6M | 37.0% | −$8.53M | Cut−$11.9M |
| Etf Ser Solutions | — | 20K | $2M | 0.4% | $1,000 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.