Terra Nova Asset Management LLC

CIK

1658652

Location

NEW YORK, NY

Portfolio Value

Small $105,876,904

Diversification

Diversified

Filing Date

Global Rank

#5,570 / 8,603 ▼ 171 · as of Mar 2026

Top Industry

Aerospace & Defense 15.5%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.2%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

+0.4 pts

Top 5

25.6%

+2.6 pts

Top 10

42.5%

+4.8 pts

HHI

297

Diversified+33

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.8%	$27,355,814	14
Unclassified	13.9%	$14,765,822	6
Technology	13.5%	$14,295,813	11
Healthcare	10.8%	$11,459,469	9
Communication Services	9.0%	$9,522,954	2
Financial Services	8.7%	$9,250,489	6
Energy	6.2%	$6,551,944	4
Consumer Cyclical	4.9%	$5,201,891	2
Consumer Defensive	3.8%	$4,019,173	3
Basic Materials	1.9%	$2,000,897	4
Utilities	1.4%	$1,452,638	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
RKLB	Rocket Lab Corp	+13,100	31,850	$2,045,407
NVDA	Nvidia Corp	+9,636	19,318	$3,369,059
VST	Vistra Corp.	+2,277	9,663	$1,452,638
CCJ	Cameco Corp	+1,079	37,598	$4,083,518
GLD	Spdr Gold Trust	+600	5,400	$2,323,566
LRCX	Lam Research Corp	+582	4,245	$906,986
RTX	RTX Corp	+182	18,391	$3,547,623
COST	Costco Wholesale Corp /New	+158	3,532	$3,519,390
PG	PROCTER & GAMBLE Co	+65	1,745	$252,047
PAYX	Paychex Inc	+41	3,681	$339,093
ABBV	AbbVie Inc.	+39	2,565	$557,861
SCCO	Southern Copper Corp/	+32	3,830	$652,465
AXP	American Express Co	+3	1,402	$424,076
HCA	HCA Healthcare, Inc.	+2	1,421	$672,474
UNP	Union Pacific Corp	+1	2,212	$536,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GMAB	Genmab A/S	−17,956	42,644	$1,144,138
JPM	Jpmorgan Chase & Co	−8,394	915	$269,156
ISRG	Intuitive Surgical Inc	−3,855	497	$229,112
SGOL	abrdn Gold ETF Trust	−2,973	130,834	$5,837,813
AMZN	Amazon Com Inc	−1,735	14,970	$3,117,801
BRK-B	Berkshire Hathaway Inc	−1,664	4,124	$1,976,220
GE	General Electric Co	−1,040	14,631	$4,151,838
META	Meta Platforms, Inc.	−877	4,000	$2,288,520
V	Visa Inc.	−807	7,439	$2,248,363
MSFT	Microsoft Corp	−508	11,065	$4,095,931
SYK	Stryker Corp	−470	7,602	$2,497,941
GOOGL	Alphabet Inc.	−464	25,158	$7,234,434
CLS	Celestica Inc	−300	1,386	$390,408
GEV	GE Vernova Inc.	−233	6,609	$5,768,996
AAPL	Apple Inc.	−228	11,424	$2,899,296
BLK	BlackRock, Inc.	−155	2,189	$2,105,183
AZO	Autozone Inc	−142	617	$2,084,090
RMD	Resmed Inc	−131	7,450	$1,672,376
HWM	Howmet Aerospace Inc.	−108	14,610	$3,367,020
SPY	Spdr S&P 500 ETF Trust	−99	940	$611,319
MCK	Mckesson Corp	−73	2,368	$2,049,172
LLY	ELI LILLY & Co	−61	2,515	$2,313,221
LIN	Linde PLC	−26	1,630	$808,088
GWW	W.W. Grainger, Inc.	−22	1,747	$1,905,645
VRT	Vertiv Holdings Co	−22	12,816	$3,211,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	26,750	$1,849,227
SLV	iShares Silver Trust	22,970	$1,565,175
AMAT	Applied Materials Inc /De	1,110	$379,386
AVGO	Broadcom Inc.	912	$282,273
CIEN	Ciena Corp	700	$271,761
EOG	Eog Resources Inc	1,790	$258,780
FCX	Freeport-Mcmoran Inc	4,147	$243,760
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	14,056	$4,163,527
PANW	Palo Alto Networks Inc	19,188	$3,534,429
MELI	Mercadolibre Inc	1,581	$3,184,545
PLTR	Palantir Technologies Inc.	15,563	$2,766,323
NFLX	Netflix Inc	13,560	$1,271,385
CEG	Constellation Energy Corp	3,228	$1,140,355
AJG	Arthur J. Gallagher & Co.	2,149	$556,139
BX	Blackstone Inc.	2,943	$453,634
A	Agilent Technologies, Inc.	1,740	$236,761
BKNG	Booking Holdings Inc.	41	$8,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $105,876,904 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	25,158	-464	$7,234,434	−9.8%	6.83%
SGOL	abrdn Gold ETF Trust	Reduced	130,834	-2,973	$5,837,813	+6.2%	5.51%
GEV	GE Vernova Inc. Industrials	Reduced	6,609	-233	$5,768,996	+29.0%	5.45%
GE	General Electric Co Industrials	Reduced	14,631	-1,040	$4,151,838	−14.0%	3.92%
MSFT	Microsoft Corp Technology	Reduced	11,065	-508	$4,095,931	−26.8%	3.87%
CCJ	Cameco Corp Energy	Added	37,598	+1,079	$4,083,518	+22.2%	3.86%
RTX	RTX Corp Industrials	Added	18,391	+182	$3,547,623	+6.2%	3.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,532	+158	$3,519,390	+21.0%	3.32%
NVDA	Nvidia Corp Technology	Added	19,318	+9,636	$3,369,059	+86.6%	3.18%
HWM	Howmet Aerospace Inc. Industrials	Reduced	14,610	-108	$3,367,020	+11.6%	3.18%
VRT	Vertiv Holdings Co Industrials	Reduced	12,816	-22	$3,211,433	+54.4%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,970	-1,735	$3,117,801	−19.1%	2.94%
AAPL	Apple Inc. Technology	Reduced	11,424	-228	$2,899,296	−8.5%	2.74%
OUNZ	VanEck Merk Gold ETF	Held	55,695	0	$2,509,059	+8.6%	2.37%
SYK	Stryker Corp Healthcare	Reduced	7,602	-470	$2,497,941	−12.0%	2.36%
GLD	Spdr Gold Trust	Added	5,400	+600	$2,323,566	+22.1%	2.19%
LLY	ELI LILLY & Co Healthcare	Reduced	2,515	-61	$2,313,221	−16.4%	2.18%
META	Meta Platforms, Inc. Communication Services	Reduced	4,000	-877	$2,288,520	−28.9%	2.16%
V	Visa Inc. Financial Services	Reduced	7,439	-807	$2,248,363	−22.3%	2.12%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,633	-17	$2,227,491	−4.4%	2.10%
BLK	BlackRock, Inc. Financial Services	Reduced	2,189	-155	$2,105,183	−16.1%	1.99%
AZO	Autozone Inc Consumer Cyclical	Reduced	617	-142	$2,084,090	−19.0%	1.97%
MCK	Mckesson Corp Healthcare	Reduced	2,368	-73	$2,049,172	+2.3%	1.94%
RKLB	Rocket Lab Corp Industrials	Added	31,850	+13,100	$2,045,407	+56.4%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,124	-1,664	$1,976,220	−32.1%	1.87%
IAU	Ishares Gold Trust	Held	21,766	0	$1,918,890	+8.6%	1.81%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,747	-22	$1,905,645	+6.8%	1.80%
FTI	TechnipFMC plc Energy	NEW	26,750	NEW	$1,849,227	NEW	1.75%
RMD	Resmed Inc Healthcare	Reduced	7,450	-131	$1,672,376	−8.4%	1.58%
SLV	iShares Silver Trust	NEW	22,970	NEW	$1,565,175	NEW	1.48%
VST	Vistra Corp. Utilities	Added	9,663	+2,277	$1,452,638	+21.9%	1.37%
GMAB	Genmab A/S Healthcare	Reduced	42,644	-17,956	$1,144,138	−38.7%	1.08%
PH	Parker-Hannifin Corp Industrials	Held	1,104	0	$988,344	+1.9%	0.93%
FTNT	Fortinet, Inc. Technology	Held	11,734	0	$958,902	+2.9%	0.91%
LRCX	Lam Research Corp Technology	Added	4,245	+582	$906,986	+44.6%	0.86%
LIN	Linde PLC Basic Materials	Reduced	1,630	-26	$808,088	+14.4%	0.76%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,421	+2	$672,474	+1.5%	0.64%
SCCO	Southern Copper Corp/ Basic Materials	Added	3,830	+32	$652,465	+21.9%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	940	-99	$611,319	−13.7%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	2,565	+39	$557,861	−3.3%	0.53%
UNP	Union Pacific Corp Industrials	Added	2,212	+1	$536,675	+4.9%	0.51%
ETN	Eaton Corp plc Industrials	Held	1,400	0	$500,738	+12.3%	0.47%
AXP	American Express Co Financial Services	Added	1,402	+3	$424,076	−18.1%	0.40%
ANET	Arista Networks, Inc. Technology	Held	3,280	0	$402,718	−6.3%	0.38%
NOC	Northrop Grumman Corp /De/ Industrials	Held	584	0	$398,428	+19.6%	0.38%
CLS	Celestica Inc Technology	Reduced	1,386	-300	$390,408	−21.7%	0.37%
AMAT	Applied Materials Inc /De Technology	NEW	1,110	NEW	$379,386	NEW	0.36%
CVX	Chevron Corp Energy	Held	1,742	0	$360,419	+35.8%	0.34%
URI	United Rentals, Inc. Industrials	Held	470	0	$342,423	−10.0%	0.32%
PAYX	Paychex Inc Technology	Added	3,681	+41	$339,093	−17.0%	0.32%