§ 13F · FUND PROFILE
Terra Nova Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $143M (13F)Positions · 89Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 25K | $7M | 5.4% | −2% |
| 2 | SGOL | ETFS GOLD TR | 131K | $6M | 4.3% | −2% |
| 3 | GEV | GE VERNOVA INC | 7K | $6M | 4.3% | −3% |
| 4 | XLC | SELECT SECTOR SPDR TR | 41K | $5M | 3.3% | −1% |
| 5 | GE | GE AEROSPACE | 15K | $4M | 3.1% | −7% |
| 6 | MSFT | MICROSOFT CORP | 11K | $4M | 3.0% | −4% |
| 7 | CCJ | CAMECO CORP | 38K | $4M | 3.0% | +3% |
| 8 | RTX | RTX CORPORATION | 18K | $4M | 2.6% | +1% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 4K | $4M | 2.6% | +5% |
| 10 | NVDA | NVIDIA CORPORATION | 19K | $3M | 2.5% | +100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TERRA SIGNAL
AC read
Terra Nova Asset Management LLC is a Other fund managing $143 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed