Teramo Advisors, LLC
All 13F Filings
- Location
- Naples, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 474,345
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 4 | 474,345 | 13F-HR | Teramo Advisors, LLC |
| Q4 2025 | 2/6/2026 | 11 | 388,338 | 13F-HR | Teramo Advisors, LLC |
| Q3 2025 | 11/14/2025 | 14 | 367,454 | 13F-HR | Teramo Advisors, LLC |
| Q2 2025 | 8/13/2025 | 23 | 351,589 | 13F-HR | Teramo Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
104.1 K
(21.9% of total reported value)
· QoQ Δ:
+51.45 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 0 | 0.0% | 0 | 191.6 K | -191.6 K |
| ETFs | 370.3 K | 100.0% | 226.1 K | 0 | 226.1 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
474,345
Holdings
4
QoQ value change ($000)
86,007
(22.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.