Terra Nova Asset Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$135,161
Net value change ($000)
-16,727 (-11.0%)
New positions
11
Sold out positions
11
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 1,858 NEW
FTI 1,849 NEW
SLV 1,565 NEW
NVDA 1,563 86.5%
GEV 1,297 29.0%
VRT 1,132 54.4%
COPX 806 NEW
REMX 793 NEW
CCJ 743 22.2%
RKLB 737 56.3%
Top Reduces (Value $000, Stocks/ETFs)
IBM -4,164 -100.0%
PANW -3,534 -100.0%
MELI -3,185 -100.0%
PLTR -2,766 -100.0%
JPM -2,731 -91.0%
ISRG -2,236 -90.7%
MSFT -1,501 -26.8%
NFLX -1,271 -100.0%
CEG -1,140 -100.0%
BRK-B -933 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type