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Latest Terra Nova Asset Management LLC Stock Portfolio

$135Million | No. of Holdings #83

Terra Nova Asset Management LLC Performance

2026 Q1-0.87%
YTD-0.87%
2025+25.38%

About Terra Nova Asset Management LLC and 13F Hedge Fund Stock Holdings

Terra Nova Asset Management LLC is a hedge fund based in New York, NY. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Terra Nova Asset Management LLC reported an equity portfolio of $135.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Terra Nova Asset Management LLC are GOOG, SGOL, . The fund has invested 5.3% of it's portfolio in ALPHABET INC and 4.3% of portfolio in ETFS GOLD TR. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), PALO ALTO NETWORKS INC (PANW) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), INTUITIVE SURGICAL INC (ISRG) and GENMAB A/S (GMAB). Terra Nova Asset Management LLC opened new stock positions in ISHARES INC (EMGF), TECHNIPFMC PLC (FTI) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ROCKET LAB CORP and VISTRA CORP (VST).
Terra Nova Asset Management LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$135Million
  as of Apr 16, 2026

Terra Nova Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Terra Nova Asset Management LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 24.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc1,857,710
technipfmc plc1,849,230
ishares silver tr1,565,180
global x fds805,875
vaneck etf trust793,101
applied matls inc379,387
broadcom inc282,326
ciena corp271,761
New stocks bought by Terra Nova Asset Management LLC

Additions

Ticker% Inc.
nvidia corporation99.52
rocket lab corp69.87
vistra corp30.83
lam research corp15.89
spdr gold tr12.5
costco wholesale corporation4.68
procter & gamble co3.87
global x fds3.29
Additions to existing portfolio by Terra Nova Asset Management LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-90.17
intuitive surgical inc-88.58
genmab a/s-29.63
berkshire hathaway inc del-28.75
autozone inc-18.71
meta platforms inc-17.98
celestica inc-17.79
ishares tr-13.62
Terra Nova Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
palo alto networks inc-3,534,430
palantir technologies inc-2,766,320
international business machs-4,163,540
netflix inc-1,271,390
constellation energy corp-1,140,260
blackstone inc-453,674
gallagher arthur j & co-556,065
spdr series trust-209,028
Terra Nova Asset Management LLC got rid off the above stocks

Sector Distribution

Terra Nova Asset Management LLC has about 44.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others44.3
Industrials14.7
Technology10
Communication Services7.9
Healthcare7.6
Financial Services3.8
Consumer Cyclical3.8
Consumer Defensive3
Energy2.2
Basic Materials1.5
Utilities1.1

Market Cap. Distribution

Terra Nova Asset Management LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.3
MEGA-CAP34.7
LARGE-CAP21

Stocks belong to which Index?

About 50% of the stocks held by Terra Nova Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050
Others50
Top 5 Winners (%)%
VRT
vertiv holdings co
54.6 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
ge vernova inc
33.0 %
LMT
lockheed martin corp
25.0 %
Top 5 Winners ($)$
ge vernova inc
1.5 M
VRT
vertiv holdings co
1.1 M
CCJ
cameco corp
0.6 M
SGOL
etfs gold tr
0.5 M
COST
costco wholesale corporation
0.5 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.9 %
IJR
ishares tr
-22.6 %
AXP
american express co
-18.2 %
PAYX
paychex inc
-17.8 %
LLY
eli lilly & co
-14.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
GOOG
alphabet inc
-0.6 M
IJR
ishares tr
-0.6 M
LLY
eli lilly & co
-0.4 M
META
meta platforms inc
-0.4 M

Terra Nova Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Terra Nova Asset Management LLC

Terra Nova Asset Management LLC has 83 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Terra Nova Asset Management LLC last quarter.

$135.16MTotal Value
94.00Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Terra Nova Asset Management LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Terra Nova Asset Management LLC's holding in Global X Fds over time
0.6%10,555
$805.9K
0.6%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Terra Nova Asset Management LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITS
Global X Fds

Global X Fds

BITS
Terra Nova Asset Management LLC's holding in Global X Fds over time
1.29%24,589
$1.74M
1.29%
increased 3.29 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Terra Nova Asset Management LLC's holding in Vaneck Etf Trust over time
0.59%9,013
$793.1K
0.59%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Terra Nova Asset Management LLC's holding in Cameco Corp over time
3.02%37,598
$4.08M
3.02%
increased 2.95 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Terra Nova Asset Management LLC's holding in Celestica Inc over time
0.29%1,386
$390.4K
0.29%
decreased 17.79 percentreduced