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Hedge Funds Similar to Terra Nova Asset

13F Portfolio OverlapQ1 2026Terra Nova Asset portfolio →
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Most similar hedge funds by 13F overlap

Terra Nova Asset Management LLC is an institutional investor managing $135M across 83 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Terra Nova Asset are BECK ,, Gunderson, Munro Partners, with shared positions in $GEV, $CCJ, $VRT, $GE, $IAU, $MCK. The full ranking of 25 similar funds is below.

#1BECK CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 7 shared positions
$GEV$CCJ$VRT$GE$IAU$MCK
$437M
115 positions
#2Gunderson Capital Management Inc.Passive
Notable overlap · 5 shared positions
$GEV$GE$CCJ$FTI$VST
$239M
46 positions
#3Munro PartnersActive
Notable overlap · 7 shared positions
$GEV$HWM$GE$MCK$VRT$LIN
$3.0B
59 positions
#4Telligent Fund, LPActive
Notable overlap · 4 shared positions
$GEV$HWM$GE$VRT
$94M
24 positions
#5NWK Group, Inc.Active
Notable overlap · 5 shared positions
$GEV$GE$HWM$LRCX$MCK
$261M
66 positions
#6Geneva Partners, LLCPassive
Notable overlap · 6 shared positions
$GEV$VRT$HSY$HWM$PH$LRCX
$208M
63 positions
#7RH Tailwind Management, LLCPassive
Notable overlap · 4 shared positions
$GEV$HWM$VRT$VST
$781M
57 positions
#8Night Owl Capital Management, LLCActive
Notable overlap · 4 shared positions
$GEV$GE$HWM$LIN
$858M
30 positions
#9WD RUTHERFORD LLCPassive
Notable overlap · 6 shared positions
$GE$GEV$VRT$SYK$MCK$LRCX
$225M
71 positions
#10BLUE JEAN FINANCIAL LLCPassive
Notable overlap · 4 shared positions
$GEV$VRT$CCJ$GE
$121M
68 positions
#11Settian Capital LPActive
Notable overlap · 6 shared positions
$GEV$GE$MCK$HSY$PH$HWM
$143M
26 positions
#12THAMES CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$GEV$GE$VRT
$558M
43 positions
#13MARIETTA INVESTMENT PARTNERS LLCPassive
Notable overlap · 7 shared positions
$HWM$GEV$GWW$FTI$MCK$PH
$499M
161 positions
#14JOHNSTON ASSET MANAGEMENT CORPActive
Notable overlap · 4 shared positions
$CCJ$HWM$VRT$FTI
$2.1B
73 positions
#15Passumpsic Savings Bank
Notable overlap · 6 shared positions
$GE$GEV$HWM$RMD$PH$LRCX
$183M
90 positions
#16Schear Investment Advisers, LLCPassive
Notable overlap · 5 shared positions
$GEV$VRT$GE$MCK$LIN
$227M
77 positions
#17Kingsman Wealth Management, Inc.Active
Notable overlap · 6 shared positions
$GE$HWM$GEV$LRCX$PH$VRT
$178M
70 positions
#18TANDEM CAPITAL MANAGEMENT CORP /ADVPassive
Notable overlap · 3 shared positions
$GEV$GE$SYK
$200M
110 positions
#19Merrion Investment Management Co, LLCPassive
Notable overlap · 4 shared positions
$CCJ$GEV$VRT$GE
$186M
109 positions
#20Virtus Wealth Solutions LLCActive
Notable overlap · 4 shared positions
$GEV$VRT$SLV$FTI
$525M
54 positions
#21Winslow Capital Management, LLCActive
Notable overlap · 6 shared positions
$GE$GEV$HWM$MCK$VRT$PH
$25.6B
60 positions
#22Westend Capital Management, LLCPassive
Notable overlap · 3 shared positions
$CCJ$GE$HWM
$333M
254 positions
#23Next Level Private LLCPassive
Notable overlap · 3 shared positions
$GEV$GE$HSY
$443M
175 positions
#24DSM CAPITAL PARTNERS LLCActive
Notable overlap · 4 shared positions
$GEV$HWM$GE$SYK
$5.7B
44 positions
#25Themes Management Co LLCPassive
Notable overlap · 4 shared positions
$GE$HWM$CCJ$RKLB
$162M
151 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.