Institutional Fund
Terra Nova Asset Management LLC
New York, NYCIK 16586525 filings on record
Portfolio Value
$135.16M
Q1 2026
Holdings
83
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-11.0%
from $151.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.4%
- Etfs Gold Tr4.3%
- Ge Vernova Inc4.3%
- Select Sector Spdr Tr3.3%
- Ge Aerospace3.1%
- Microsoft Corp3.0%
- Other76.6%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 25.2K | $7.23M | 5.4% | −464 | Reduced |
| 2 | Etfs Gold Tr | 130.8K | $5.84M | 4.3% | −3.0K | Reduced |
| 3 | Ge Vernova Inc | 6.6K | $5.77M | 4.3% | −233 | Reduced |
| 4 | Select Sector Spdr Tr | 40.8K | $4.52M | 3.3% | −512 | Reduced |
| 5 | Ge Aerospace | 14.6K | $4.15M | 3.1% | −1.0K | Reduced |
| 6 | Microsoft Corp | 11.1K | $4.10M | 3.0% | −508 | Reduced |
| 7 | Cameco Corp | 37.6K | $4.08M | 3.0% | +1.1K | Added |
| 8 | Rtx Corporation | 18.4K | $3.55M | 2.6% | +182 | Added |
| 9 | Costco Whsl Corp New | 3.5K | $3.52M | 2.6% | +158 | Added |
| 10 | Nvidia Corporation | 19.3K | $3.37M | 2.5% | +9.6K | Added |
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