Terra Nova Asset Management LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q3 2026
Holdings value ($000)
155,440
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/9/2026 95 155,440 13F-HR Terra Nova Asset Management LLC
Q2 2026 8/4/2026 93 163,353 13F-HR Terra Nova Asset Management LLC
Q1 2026 4/16/2026 83 135,161 13F-HR Terra Nova Asset Management LLC
Q4 2025 1/14/2026 83 151,888 13F-HR Terra Nova Asset Management LLC
Q3 2025 11/14/2025 94 158,558 13F-HR Terra Nova Asset Management LLC
Q2 2025 8/12/2025 89 143,037 13F-HR Terra Nova Asset Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 120.8 K 77.7% 0 7.644 K -7.644 K
ETFs 34.61 K 22.3% 0 274 -274
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Fund Snapshot

Q3 2026
Latest filed
10/9/2026
Total value ($000)
155,440
Holdings
95
QoQ value change ($000)
-7,913 (-4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.