SEC 13F Intelligence

Managers / Q1 2026

Terra Nova Asset Management LLC

CIK 0001658652 · 777 THIRD AVENUE, NEW YORK, NY, 10017 · 212.355.1234

Reported Value
$135M
Q1 2026
Positions
83
Filings on Record
23
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Terra Nova Asset Management LLC reported $135M in U.S.-listed holdings across 83 positions for Q1 2026.

Its largest position, GOOGL, represents 5.4% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.4%
Alphabet
New / Exited
11 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $37MQ4 ’18Q4 ’20: $99MQ1 ’21: $113MQ2 ’21: $116MQ2 ’21Q3 ’21: $125MQ4 ’21: $133MQ1 ’22: $108MQ1 ’22Q2 ’22: $90MQ3 ’22: $92MQ4 ’22: $95MQ4 ’22Q1 ’23: $102MQ2 ’23: $110MQ3 ’23: $110MQ3 ’23Q4 ’23: $114MQ1 ’24: $126MQ2 ’24: $127MQ2 ’24Q3 ’24: $135MQ4 ’24: $131MQ1 ’25: $127MQ1 ’25Q2 ’25: $143MQ3 ’25: $159MQ4 ’25: $152MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.0%ETP: 30.8%Other: 2.3%ADR: 0.8%
  • Common Stock · 66.0% · $89M
  • ETP · 30.8% · $42M
  • Other · 2.3% · $3M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+23.6K23.6K+$2M$2M
TECHNIPFMC PLCNEW+26.8K26.8K+$2M$2M
SLVISHARES SILVER TRNEW+23.0K23.0K+$2M$2M
GLOBAL X FDSNEW+10.6K10.6K+$805,875$805,875
VANECK ETF TRUSTNEW+9.0K9.0K+$793,101$793,101
AMATAPPLIED MATLS INCNEW+1.1K1.1K+$379,387$379,387
AVGOBROADCOM INCNEW+912912+$282,326$282,326
CIENCIENA CORPNEW+700700+$271,761$271,761

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET CON · STATE STREET IND · STATE STREET UTI6.99%$9M95.2K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.24%$8M29.3K
3ETFS GOLD TRPHYSCL GOLD SHS4.32%$6M130.8K
4GEVGE VERNOVA INChistory →COM4.27%$6M6.6K
5ISHARES TRU.S. TECH ETF · EXPANDED TECH3.43%$5M37.4K
6GE AEROSPACECOM NEW3.07%$4M14.6K
7MSFTMICROSOFT CORPhistory →COM3.03%$4M11.1K
8CCOCAMECO CORPhistory →COM3.02%$4M37.6K
9RTXRTX CORPORATIONhistory →COM2.62%$4M18.4K
10COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.60%$4M3.5K
11NVDANVIDIA CORPORATIONhistory →COM2.49%$3M19.3K
12HWMHOWMET AEROSPACE INChistory →COM2.49%$3M14.6K
13VRTVERTIV HOLDINGS COhistory →COM CL A2.38%$3M12.8K
14VANGUARD INDEX FDSS&P 500 ETF SHS2.35%$3M5.3K
15AMZNAMAZON COM INChistory →COM2.31%$3M15.0K
16AAPLAPPLE INChistory →COM2.15%$3M11.4K
17GLOBAL X FDSDEFENSE TECH ETF · GLOBAL X COPPER1.88%$3M35.1K
18OUNZVANECK MERK GOLD ETFhistory →GOLD SHS1.86%$3M55.7K
19SYKSTRYKER CORPORATIONhistory →COM1.85%$2M7.6K
20GQ9SPDR GOLD TRhistory →GOLD SHS1.72%$2M5.4K
21LLYELI LILLY & COhistory →COM1.71%$2M2.5K
22METAMETA PLATFORMS INChistory →CL A1.69%$2M4.0K
23VVISA INChistory →COM CL A1.66%$2M7.4K
24GSGOLDMAN SACHS GROUP INChistory →COM1.65%$2M2.6K
25BLKBLACKROCK INChistory →COM1.56%$2M2.2K
26AZOAUTOZONE INChistory →COM1.54%$2M617
27MCKMCKESSON CORPhistory →COM1.52%$2M2.4K
286RJ0ROCKET LAB CORPhistory →COM1.51%$2M31.9K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.46%$2M4.1K
30VANGUARD WORLD FDFINANCIALS ETF1.44%$2M16.1K
31IAU*ISHARES GOLD TRhistory →ISHARES NEW1.42%$2M21.8K
32GWWWW GRAINGER INChistory →COM1.41%$2M1.7K
33ISHARES INCMSCI EMRG CHN1.37%$2M23.6K
34TECHNIPFMC PLCCOM1.37%$2M26.8K
35RMERESMED INChistory →COM1.24%$2M7.5K
36SLVISHARES SILVER TRhistory →ISHARES1.16%$2M23.0K
37VSTVISTRA CORPhistory →COM1.07%$1M9.7K
38GMABGENMAB A/SSPONSORED ADS0.85%$1M42.6K
39PHPARKER-HANNIFIN CORPCOM0.73%$988,3451.1K
40FTNTFORTINET INCCOM0.71%$958,90311.7K
41LRCXLAM RESEARCH CORPCOM NEW0.67%$906,9114.2K
42SPINNAKER ETF SERIESSELECT STOXX EUR0.64%$864,10221.2K
43LINDE PLCSHS0.60%$808,1621.6K
44VANECK ETF TRUSTRARE EARTH AND S0.59%$793,1019.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M83Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M83Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M94Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M89Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M85Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M84Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M84Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M82Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$126M84Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$114M84Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$110M84Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M84Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$102M83Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M83Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M80Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M79Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M84May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M90Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M91Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M88Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M85May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$99M76Jan 29, 202113F-HRchanges · EDGAR ↗
Q4 2018$37M45Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.