CIK: 0001658652
Total reported value
$135.2M
Reporting period: 2026-03-31 · Number of holdings: 83
Terra Nova Asset Management LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.2M and a quarterly turnover rate of 37.0%.
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Terra Nova Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JPM
-90.2% -$2.7M
Trim ISRG
-88.6% -$2.2M
Add GEV
-3.4% $1.3M
Add NVDA
+99.5% $1.6M
Add VRT
-0.2% $1.1M
Add CCJ
+3.0% $742.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | +0.07% | -1.81% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.32% | +0.70% | -2.22% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 4.27% | +1.33% | -3.41% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.35% | +0.15% | -1.24% | |
| 5 | GE | General Electric | Stock-Industrials | 3.07% | -0.11% | -6.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.65% | -4.39% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 3.02% | +0.82% | +2.95% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.62% | — | +1.00% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | +0.68% | +4.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +1.30% | +99.52% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.49% | +0.50% | -0.73% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.38% | +1.01% | -0.17% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.10% | -2.71% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.23% | -10.39% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.17% | — | -1.84% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.15% | +0.06% | -1.96% | |
| 17 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.86% | — | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | -0.02% | -5.82% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | +0.47% | +12.50% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.11% | -2.37% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.43% | -17.98% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.24% | -9.79% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | — | -0.64% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.56% | -0.09% | -6.61% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | -0.15% | -18.71% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.52% | — | -2.99% | |
| 27 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.51% | +0.65% | +69.87% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.46% | -28.75% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 1.44% | -0.01% | -2.04% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.44% | — | -1.47% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | — | — | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 1.41% | — | -1.24% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | +1.37% | NEW | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 1.37% | +1.37% | NEW | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | — | -2.47% | |
| 36 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.29% | — | +3.29% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.26% | -0.45% | -13.62% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 1.24% | — | -1.73% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | +1.16% | NEW | |
| 40 | VST | Vistra CORP | Stock-Utilities | 1.07% | +0.29% | +30.83% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | +0.02% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | -3.90% | |
| 43 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.85% | -0.38% | -29.63% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | — | — | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.71% | — | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.26% | +15.89% | |
| 47 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.64% | — | +2.06% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.60% | — | -1.57% | |
| 49 | COPX | Global X Copper Miners ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 50 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.59% | +0.59% | NEW |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
+13.6%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $135.2M | 37 | |
| 2025-12-31 | 83 | $151.9M | 24 | |
| 2025-09-30 | 94 | $158.6M | 37 | |
| 2025-06-30 | 89 | $143.0M | 0 | |
| 2025-03-31 | 85 | $127.1M | 100 | |
| 2024-12-31 | 84 | $131.3M | 0 | |
| 2024-09-30 | 84 | $134.7M | 0 | |
| 2024-06-30 | 82 | $126.7M | 0 | |
| 2024-03-31 | 84 | $125.5M | 0 | |
| 2023-12-31 | 84 | $114.1M | 0 | |
| 2023-09-30 | 84 | $109.8M | 0 | |
| 2023-06-30 | 84 | $109.8M | 0 | |
| 2023-03-31 | 83 | $102.0M | 0 | |
| 2022-12-31 | 83 | $95.3M | 0 | |
| 2022-09-30 | 80 | $91.5M | 0 | |
| 2022-06-30 | 79 | $89.9M | 0 | |
| 2022-03-31 | 84 | $107.6M | 0 | |
| 2021-12-31 | 90 | $133.5M | 0 | |
| 2021-09-30 | 91 | $124.6M | 0 | |
| 2021-06-30 | 88 | $116.4M | 99 | |
| 2021-03-31 | 85 | $113.1M | 38 | |
| 2020-12-31 | 76 | $99.2M | 100 | |
| 2018-12-31 | 45 | $37.1M | 60 | |
| 2018-09-30 | 57 | $66.1M | 40 | |
| 2018-06-30 | 52 | $57.9M | 34 | |
| 2018-03-31 | 53 | $56.4M | 31 | |
| 2017-12-31 | 58 | $57.6M | 28 | |
| 2017-09-30 | 54 | $48.9M | 37 | |
| 2017-06-30 | 59 | $52.6M | 14 | |
| 2017-03-31 | 61 | $50.0M | 73 | |
| 2016-12-31 | 74 | $49.7M | 54 | |
| 2016-09-30 | 61 | $45.9M | 64 | |
| 2016-06-30 | 74 | $58.5M | 53 | |
| 2016-03-31 | 106 | $85.5M | 32 | |
| 2015-12-31 | 106 | $90.0M | 42 | |
| 2015-09-30 | 111 | $112.7M | 46 | |
| 2015-06-30 | 121 | $121.9M | 47 | |
| 2015-03-31 | 117 | $121.0M | 0 |
Terra Nova Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Intl Business Machines CORP (IBM); Sold out: Palo Alto Networks INC (PANW); Sold out: Mercadolibre INC (MELI); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Ishares Msci Emr Mrk Ex Chna (EMXC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.3% | -3.41% | Trim |
| 2 | NVDA | Nvidia CORP | +1.3% | +99.52% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +1% | -0.17% | Trim |
| 4 | CCJ | Cameco CORP | +0.8% | +2.95% | Add |
| 5 | SGOL | Abrdn Physical Gold Shares | +0.7% | -2.22% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.7% | +4.68% | Add |
| 7 | RKLB | Rocket Lab CORP | +0.7% | +69.87% | Add |
| 8 | HWM | Howmet Aerospace INC | +0.5% | -0.73% | Trim |
| 9 | GLD | Spdr Gold Shares | +0.5% | +12.50% | Add |
| 10 | VST | Vistra CORP | +0.3% | +30.83% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +15.89% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.2% | -1.24% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.71% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.81% | Trim |
| 15 | AAPL | Apple INC | +0.1% | -1.96% | Trim |
| 16 | IYW | Ishares Ustechnology ETF | — | -1.84% | Trim |
| 17 | VFH | Vanguard Financials ETF | 0% | -2.04% | Trim |
| 18 | SYK | Stryker CORP | 0% | -5.82% | Trim |
| 19 | BLK | Blackrock INC | -0.1% | -6.61% | Trim |
| 20 | GE | General Electric | -0.1% | -6.64% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -2.37% | Trim |
| 22 | AZO | Autozone INC | -0.2% | -18.71% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -10.39% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.2% | -9.79% | Trim |
| 25 | GMAB | Genmab A/s -sp Adr | -0.4% | -29.63% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -17.98% | Trim |
| 27 | IGV | Ishares Expanded Tech-softwa | -0.5% | -13.62% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -28.75% | Trim |
| 29 | MSFT | Microsoft CORP | -0.7% | -4.39% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -1.5% | -88.58% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -1.8% | -90.17% | Trim |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 34 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 35 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 37 | FTI | TechnipFMC plc | — | NEW | New buy |
| 38 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | EXIT | Sold out |
| 40 | CEG | Constellation Energy | — | EXIT | Sold out |
| 41 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 43 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | CIEN | Ciena CORP | — | NEW | New buy |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-12-01 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-12-01 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-12-01 | 13F-HR | View on EDGAR |
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