TN

Terra Nova Asset Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.73
Portfolio Stability
36.96
Momentum/Contrarian
100
Sector conviction
50.29
Diversification
100
Sizing Uniformity
90.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.35%+0.07%-1.81%
2SGOLAbrdn Physical Gold SharesETF-Commodities4.32%+0.70%-2.22%
3GEVGE Vernova INCStock-Industrials4.27%+1.33%-3.41%
4XLCSs Comm Select Sector SpdrETF-Other3.35%+0.15%-1.24%
5GEGeneral ElectricStock-Industrials3.07%-0.11%-6.64%
6MSFTMicrosoft CORPStock-Tech3.03%-0.65%-4.39%
7CCJCameco CORPStock-Energy3.02%+0.82%+2.95%
8RTXRtx CORPStock-Industrials2.62%—+1.00%
9COSTCostco Wholesale CORPStock-Consumer Staples2.60%+0.68%+4.68%
10NVDANvidia CORPStock-Tech2.49%+1.30%+99.52%
11HWMHowmet Aerospace INCStock-Industrials2.49%+0.50%-0.73%
12VRTVertiv Holdings Co-aStock-Industrials2.38%+1.01%-0.17%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.35%+0.10%-2.71%
14AMZNAmazon.com INCStock-Consumer Disc2.31%-0.23%-10.39%
15IYWIshares Ustechnology ETFETF-Tech2.17%—-1.84%
16AAPLApple INCStock-Tech2.15%+0.06%-1.96%
17OUNZVaneck Merk Gold ETFETF-Commodities1.86%——
18SYKStryker CORPStock-Healthcare1.85%-0.02%-5.82%
19GLDSpdr Gold SharesETF-Commodities1.72%+0.47%+12.50%
20LLYEli Lilly & CoStock-Healthcare1.71%-0.11%-2.37%
21METAMeta Platforms Inc-class AStock-Comm Services1.69%-0.43%-17.98%
22VVisa Inc-class A SharesStock-Financials1.66%-0.24%-9.79%
23GSGoldman Sachs Group INCStock-Financials1.65%—-0.64%
24BLKBlackrock INCStock-Financials1.56%-0.09%-6.61%
25AZOAutozone INCStock-Consumer Disc1.54%-0.15%-18.71%
26MCKMckesson CORPStock-Healthcare1.52%—-2.99%
27RKLBRocket Lab CORPStock-Industrials1.51%+0.65%+69.87%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other1.46%-0.46%-28.75%
29VFHVanguard Financials ETFETF-Other1.44%-0.01%-2.04%
30XLYSs Consumer Disc Select SectETF-Other1.44%—-1.47%
31IAUIshares Gold TrustETF-Commodities1.42%——
32GWWWw Grainger INCStock-Industrials1.41%—-1.24%
33EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.37%+1.37%NEW
34FTITechnipFMC plcStock-Energy1.37%+1.37%NEW
35XLISs Industrial Select SectorETF-Other1.35%—-2.47%
36SHLDGlobal X Defense Tech ETFETF-Tech1.29%—+3.29%
37IGVIshares Expanded Tech-softwaETF-Tech1.26%-0.45%-13.62%
38RMDResmed INCStock-Healthcare1.24%—-1.73%
39SLVIshares Silver TrustETF-Commodities1.16%+1.16%NEW
40VSTVistra CORPStock-Utilities1.07%+0.29%+30.83%
41GOOGAlphabet Inc-cl CStock-Comm Services0.88%—+0.02%
42XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.86%—-3.90%
43GMABGenmab A/s -sp AdrStock-Other0.85%-0.38%-29.63%
44PHParker Hannifin CORPStock-Industrials0.73%——
45FTNTFortinet INCStock-Tech0.71%——
46LRCXLam Research CORPStock-Tech0.67%+0.26%+15.89%
47EUADSelect Stoxx Eur Aer De ETFETF-Other0.64%—+2.06%
48LINLinde plcStock-Materials0.60%—-1.57%
49COPXGlobal X Copper Miners ETFETF-Other0.60%+0.60%NEW
50REMXVaneck Rar Earth Nd Stg-usdiETF-Other0.59%+0.59%NEW
1–50 of 83

Holding changes this quarter

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).

Position changes disclosed by Terra Nova Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+1.3%-3.41%Trim
2NVDANvidia CORP+1.3%+99.52%Add
3VRTVertiv Holdings Co-a+1%-0.17%Trim
4CCJCameco CORP+0.8%+2.95%Add
5SGOLAbrdn Physical Gold Shares+0.7%-2.22%Trim
6COSTCostco Wholesale CORP+0.7%+4.68%Add
7RKLBRocket Lab CORP+0.7%+69.87%Add
8HWMHowmet Aerospace INC+0.5%-0.73%Trim
9GLDSpdr Gold Shares+0.5%+12.50%Add
10VSTVistra CORP+0.3%+30.83%Add
11LRCXLam Research CORP+0.3%+15.89%Add
12XLCSs Comm Select Sector Spdr+0.2%-1.24%Trim
13VOOVanguard S&p 500 ETF+0.1%-2.71%Trim
14GOOGLAlphabet Inc-cl A+0.1%-1.81%Trim
15AAPLApple INC+0.1%-1.96%Trim
16IYWIshares Ustechnology ETF—-1.84%Trim
17VFHVanguard Financials ETF0%-2.04%Trim
18SYKStryker CORP0%-5.82%Trim
19BLKBlackrock INC-0.1%-6.61%Trim
20GEGeneral Electric-0.1%-6.64%Trim
21LLYEli Lilly & Co-0.1%-2.37%Trim
22AZOAutozone INC-0.2%-18.71%Trim
23AMZNAmazon.com INC-0.2%-10.39%Trim
24VVisa Inc-class A Shares-0.2%-9.79%Trim
25GMABGenmab A/s -sp Adr-0.4%-29.63%Trim
26METAMeta Platforms Inc-class A-0.4%-17.98%Trim
27IGVIshares Expanded Tech-softwa-0.5%-13.62%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.5%-28.75%Trim
29MSFTMicrosoft CORP-0.7%-4.39%Trim
30ISRGIntuitive Surgical INC-1.5%-88.58%Trim
31JPMJpmorgan Chase & Co-1.8%-90.17%Trim
32IBMIntl Business Machines CORP—EXITSold out
33PANWPalo Alto Networks INC—EXITSold out
34MELIMercadolibre INC—EXITSold out
35PLTRPalantir Technologies Inc-a—EXITSold out
36EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy
37FTITechnipFMC plc—NEWNew buy
38SLVIshares Silver Trust—NEWNew buy
39NFLXNetflix INC—EXITSold out
40CEGConstellation Energy—EXITSold out
41COPXGlobal X Copper Miners ETF—NEWNew buy
42REMXVaneck Rar Earth Nd Stg-usdi—NEWNew buy
43AJGArthur J Gallagher & Co—EXITSold out
44BXBlackstone INC—EXITSold out
45AMATApplied Materials INC—NEWNew buy
46AVGOBroadcom INC—NEWNew buy
47CIENCiena CORP—NEWNew buy
48XLESs Energy Select Sector—NEWNew buy
49EOGEog Resources INC—NEWNew buy
50FCXFreeport-mcmoran INC—NEWNew buy

FAQ

What is Terra Nova Asset Management LLC and what type of investor is it?
Terra Nova Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.2M, spread across 83 disclosed positions.
What are Terra Nova Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Terra Nova Asset Management LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $7.2M (5.3%) 2. Abrdn Physical Gold Shares (SGOL) — $5.8M (4.3%) 3. GE Vernova INC (GEV) — $5.8M (4.3%) 4. Ss Comm Select Sector Spdr (XLC) — $4.5M (3.4%) 5. General Electric (GE) — $4.2M (3.1%)
What changes did Terra Nova Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Terra Nova Asset Management LLC made 50 notable position adjustments: 11 new positions were initiated, 7 existing holdings were added to, 24 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Terra Nova Asset Management LLC focus on?
Terra Nova Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 27.2% • Information Technology: 19.2% • Communication Services: 16.6% • Financials: 11.1% • Consumer Discretionary: 8.1% • Health Care: 8.0%