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Terra Nova Asset Management LLC
hedge fundUpdated 23 days agoManaged by Terra Nova Asset Management Llc • Latest filing Q3 2026
Portfolio value
$155.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
35.9%
Weight of largest holdings
Annualized return
-2.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $158.6M |
| Q4 2025 | $151.9M |
| Q1 2026 | $135.2M |
| Q2 2026 | $163.4M |
| Q3 2026 | $155.4M |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.7M | 25.3K | 5.60% | Trimmed(-0.1%) | |
| 2 | $7.7M | 195.7K | 4.98% | Added(+49.3%) | |
| 3 | $7M | 13.7K | 4.52% | Added(+1.9%) | |
| 4 | $5.5M | 5.8K | 3.55% | Trimmed(-12.6%) | |
| 5 | $5.1M | 4.8K | 3.26% | Trimmed(-6.3%) | |
| 6 | $4.7M | 17.7K | 3.02% | Added(+4.2%) | |
| 7 | $4.6M | 41.7K | 2.98% | Added(+0.4%) | |
| 8 | $4.3M | 12.8K | 2.75% | Added(+7.8%) | |
| 9 | $4.2M | 18.6K | 2.73% | Trimmed(-3.3%) | |
| 10 | $3.8M | 20.6K | 2.46% | Added(+1.3%) | |
| 11 | $3.8M | 15.4K | 2.46% | Trimmed(-1.1%) | |
| 12 | $3.8M | 5.4K | 2.44% | Added(+1.3%) | |
| 13 | $3.3M | 13.5K | 2.10% | Added(+7.4%) | |
| 14 | $3.2M | 13.9K | 2.03% | Trimmed(-4.0%) | |
| 15 | $3.1M | 2.7K | 1.98% | Added(+3.0%) | |
| 16 | $3M | 75.2K | 1.93% | Added(+35.0%) | |
| 17 | $3M | 9.6K | 1.93% | Trimmed(-0.6%) | |
| 18 | $2.9M | 8.1K | 1.86% | Added(+0.8%) | |
| 19 | $2.7M | 3.0K | 1.74% | Trimmed(-18.7%) | |
| 20 | $2.6M | 14.6K | 1.68% | Added(+24.4%) |