Latest Terra Nova Asset Management LLC Stock Portfolio

Terra Nova Asset Management LLC Performance:

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

Performance for 2026 Q1 is -0.87%, and YTD is -0.87%, and 2025 is 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.

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.

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 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 inc	1,857,710
technipfmc plc	1,849,230
ishares silver tr	1,565,180
global x fds	805,875
vaneck etf trust	793,101
applied matls inc	379,387
broadcom inc	282,326
ciena corp	271,761

New stocks bought by Terra Nova Asset Management LLC

Additions

Ticker	% Inc.
nvidia corporation	99.52
rocket lab corp	69.87
vistra corp	30.83
lam research corp	15.89
spdr gold tr	12.5
costco wholesale corporation	4.68
procter & gamble co	3.87
global x fds	3.29

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.

Sector	%
Others	44.3
Industrials	14.7
Technology	10
Communication Services	7.9
Healthcare	7.6
Financial Services	3.8
Consumer Cyclical	3.8
Consumer Defensive	3
Energy	2.2
Basic Materials	1.5
Utilities	1.1

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.

Category	%
UNALLOCATED	44.3
MEGA-CAP	34.7
LARGE-CAP	21

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.

Index	%
S&P 500	50
Others	50

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.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.14	11,424	2,899,410	reduced	-1.96

ABBV	abbvie inc	0.41	2,565	557,832	added	1.54

AGNG	global x fds	0.60	10,555	805,875	new

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.28	1,110	379,387	new

AMZN	amazon com inc	2.31	14,970	3,117,800	reduced	-10.39

ANET	arista networks inc	0.30	3,280	402,719	unchanged	0.00

AVGO	broadcom inc	0.21	912	282,326	new

AXP	american express co	0.31	1,402	423,987	added	0.21

AZO	autozone inc	1.54	617	2,084,090	reduced	-18.71

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BITS	global x fds	1.29	24,589	1,741,880	added	3.29

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BUZZ	vaneck etf trust	0.59	9,013	793,101	new

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	3.02	37,598	4,083,510	added	2.95

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.20	700	271,761	new

CLS	celestica inc	0.29	1,386	390,409	reduced	-17.79