Terra Capital

Fund

Terra Capital is a specialist fund manager based in Sydney, Australia, that focuses on the global mining and energy sectors.

20 tracked positions · from fund disclosures

Website

20 tracked · Fund disclosure · Disclosure as of Mar 31, 2026 · Fact sheets, corporate

Website

Terra Capital is a specialist fund manager based in Sydney, Australia, that focuses on the global mining and energy sectors. The Natural Resources Fund focuses on globally listed small and mid-cap mining and energy equities, predominantly trading on the ASX and TSX. It targets long-term capital growth driven by global infrastructure demand, targeting returns of more than 10% per annum over 5-to-7-year periods.

Portfolio allocation

20 positions · equal weight

Position list only. Amounts were not disclosed, so slices are equal and are not portfolio weights.

Holdings (20)

Position list · amounts not disclosed

1
AMEGFAmerican Eagle Gold Corp.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
2
BADEFHercules Metals Corp.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
3
CNLCollective Mining Ltd.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
4
CPPKFFaraday Copper Corp.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
5
DSVSFDiscovery Mining Ltd.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
6
EGOEldorado Gold Corporation
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
7
FDMIFFounders Metals Inc.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
8
GMINFG Mining Ventures Corp.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
9
GMTLGuardian Metal Resources PLC
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
10
IEIvanhoe Electric Inc.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
11
ISOUIsoEnergy Ltd.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
12
LINIFLindian Resources Limited
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
13
MAUTFMontage Gold Corp.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
14
NEXMNexMetals Mining Corp.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
15
NGXXFNGEx Minerals Ltd
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
16
NXENexGen Energy Ltd.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
17
SICOFSilverco Mining Ltd.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
18
SLSRSolaris Resources Inc.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
19
SNWGFSnowline Gold Corp.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
20
USGDFAmerican Pacific Mining Corp.
No size
CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026Corporate disclosure · Terra Capital Q1 2026 Published Fact Sheets

Get Alerts for Terra Capital

Get notified when Terra Capital's holdings are updated on GoldSignal. Updates reflect disclosed portfolio changes as we ingest them, not real-time trades.

Portfolio Intelligence

Aggregated from this investor's disclosed positions. Methodology

Portfolio Gold Beta

Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.

Methodology

Beta

1.25

R-squared

0.30

Coverage

100%

20 of 20 holdings, equal weight

Consensus Holdings

Holdings also disclosed by other tracked investors.

Ticker	Company	Also held by
DSVSF	Discovery Mining Ltd.	6 investors, Commodity Discovery Fund, Don Durrett, Eric Sprott
AMEGF	American Eagle Gold Corp.	3 investors, Commodity Discovery Fund, Eric Sprott, HoldCo Markets
CPPKF	Faraday Copper Corp.	3 investors, Commodity Discovery Fund, HoldCo Markets, Lundin Family
EGO	Eldorado Gold Corporation	3 investors, Commodity Discovery Fund, Trevor Steel, Waterton Global Resource Management
GMINF	G Mining Ventures Corp.	3 investors, Commodity Discovery Fund, HoldCo Markets, La Mancha Resource Fund
MAUTF	Montage Gold Corp.	3 investors, Commodity Discovery Fund, HoldCo Markets, Lundin Family
CNL	Collective Mining Ltd.	2 investors, Commodity Discovery Fund, HoldCo Markets
FDMIF	Founders Metals Inc.	2 investors, Commodity Discovery Fund, HoldCo Markets
ISOU	IsoEnergy Ltd.	2 investors, Commodity Discovery Fund, HoldCo Markets
NGXXF	NGEx Minerals Ltd	2 investors, Commodity Discovery Fund, Lundin Family

Similar Portfolios

Commodity Discovery Fund

13 shared holdings

65% overlap

AMEGF, BADEF, CNL, CPPKF, DSVSF, EGO

HoldCo Markets

11 shared holdings

55% overlap

AMEGF, CNL, CPPKF, FDMIF, GMINF, IE

Eric Sprott

3 shared holdings

15% overlap

AMEGF, DSVSF, SICOF

Lundin Family

3 shared holdings

15% overlap

CPPKF, MAUTF, NGXXF

Waterton Global Resource Management

2 shared holdings

10% overlap

DSVSF, EGO

Filing Timeline

Mar 31, 2026AMEGFAmerican Eagle Gold Corp.
Q1 2026 disclosed holding (AE)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026BADEFHercules Metals Corp.
Q1 2026 disclosed holding (BIG)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026CNLCollective Mining Ltd.
Q1 2026 disclosed holding (CNL)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026CPPKFFaraday Copper Corp.
Q1 2026 disclosed holding (FDY)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026DSVSFDiscovery Mining Ltd.
Q1 2026 disclosed holding (DSV)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026EGOEldorado Gold Corporation
Q1 2026 disclosed holding (FOM)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026FDMIFFounders Metals Inc.
Q1 2026 disclosed holding (FDR)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026GMINFG Mining Ventures Corp.
Q1 2026 disclosed holding (GMIN)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026GMTLGuardian Metal Resources PLC
Q1 2026 disclosed holding (GMET)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026IEIvanhoe Electric Inc.
Q1 2026 disclosed holding (IE)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026ISOUIsoEnergy Ltd.
Q1 2026 disclosed holding (ISO)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets
Mar 31, 2026LINIFLindian Resources Limited
Q1 2026 disclosed holding (LIN)
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets

Notable disclosed positions from fund fact sheets and public statements.

Ticker

Company

Also held by

DSVSF

Discovery Mining Ltd.

6 investors, Commodity Discovery Fund, Don Durrett, Eric Sprott

AMEGF

American Eagle Gold Corp.

3 investors, Commodity Discovery Fund, Eric Sprott, HoldCo Markets

CPPKF

Faraday Copper Corp.

3 investors, Commodity Discovery Fund, HoldCo Markets, Lundin Family

EGO

Eldorado Gold Corporation

3 investors, Commodity Discovery Fund, Trevor Steel, Waterton Global Resource Management

GMINF

G Mining Ventures Corp.

3 investors, Commodity Discovery Fund, HoldCo Markets, La Mancha Resource Fund

MAUTF

Montage Gold Corp.

3 investors, Commodity Discovery Fund, HoldCo Markets, Lundin Family

CNL

Collective Mining Ltd.

2 investors, Commodity Discovery Fund, HoldCo Markets

FDMIF

Founders Metals Inc.

2 investors, Commodity Discovery Fund, HoldCo Markets

ISOU

IsoEnergy Ltd.

2 investors, Commodity Discovery Fund, HoldCo Markets

NGXXF

NGEx Minerals Ltd

2 investors, Commodity Discovery Fund, Lundin Family

	Last	Chg	%
Gold	4,468.40	+85.40	+1.95%
Silver	65.47	+0.70	+1.08%
GDX	90.96	+0.97	+1.08%
GDXJ	119.49	+1.23	+1.04%
USD Index	99.97	+0.15	+0.15%
10Y Yield	4.68	-0.00	-0.04%