
Terra Capital
FundTerra 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
20 tracked · Fund disclosure · Disclosure as of Mar 31, 2026 · Fact sheets, corporate
Terra Capital is a Sydney natural-resources manager. The table uses official fund weights from the latest opened factsheet. Those figures are fund weights, not issuer stakes.
Portfolio allocation
Holdings (20)
Position list · amounts not disclosed
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
- CURATEDCorporate disclosure · Terra Capital Q1 2026 Published Fact SheetsMar 31, 2026
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
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.
Beta
1.25
R-squared
0.31
Coverage
100%
20 of 20 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| EGO | Eldorado Gold Corporation | 8 investors, Commodity Discovery Fund, James Luke, John Hathaway |
| DSVSF | Discovery Mining Ltd. | 7 investors, ASA Gold and Precious Metals, Commodity Discovery Fund, Don Durrett |
| GMINF | G Mining Ventures Corp. | 7 investors, ASA Gold and Precious Metals, Commodity Discovery Fund, First Eagle Gold Fund |
| NXE | NexGen Energy Ltd. | 5 investors, Commodity Discovery Fund, Goehring & Rozencwajg Associates, HoldCo Markets |
| CNL | Collective Mining Ltd. | 4 investors, Commodity Discovery Fund, HoldCo Markets, Ned Naylor-Leyland |
| IE | Ivanhoe Electric Inc. | 4 investors, Goehring & Rozencwajg Associates, HoldCo Markets, Sprott Inc. |
| MAUTF | Montage Gold Corp. | 4 investors, Commodity Discovery Fund, HoldCo Markets, Lundin Family |
| SLSR | Solaris Resources Inc. | 4 investors, Commodity Discovery Fund, HoldCo Markets, NewGen Asset Management |
| SNWGF | Snowline Gold Corp. | 4 investors, Commodity Discovery Fund, HoldCo Markets, Jeff Clark |
| AMEGF | American Eagle Gold Corp. | 3 investors, Commodity Discovery Fund, Eric Sprott, HoldCo Markets |
Similar Portfolios
Commodity Discovery Fund
14 shared holdings
70% overlap
AMEGF, BADEF, CNL, CPPKF, DSVSF, EGO
HoldCo Markets
11 shared holdings
55% overlap
AMEGF, CNL, CPPKF, FDMIF, GMINF, IE
Sprott Inc.
5 shared holdings
25% overlap
EGO, IE, ISOU, NXE, SLSR
Eric Sprott
3 shared holdings
15% overlap
AMEGF, DSVSF, SICOF
Lundin Family
3 shared holdings
15% overlap
CPPKF, MAUTF, NGXXF
Filing Timeline
- Mar 31, 2026AMEGFAmerican Eagle Gold Corp.
Q1 2026 disclosed holding (AE) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026BADEFHercules Metals Corp.
Q1 2026 disclosed holding (BIG) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026CNLCollective Mining Ltd.
Q1 2026 disclosed holding (CNL) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026CPPKFFaraday Copper Corp.
Q1 2026 disclosed holding (FDY) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026DSVSFDiscovery Mining Ltd.
Q1 2026 disclosed holding (DSV). Source listed Discovery Silver; same issuer renamed Discovery Mining Ltd. effective 2026-06-29. Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026EGOEldorado Gold Corporation
Q1 2026 disclosed holding was Foran Mining (TSX:FOM), not Eldorado Gold. Eldorado closed the Foran acquisition 2026-04-14 and Foran delisted 2026-04-15; EGO is the listed successor. Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026FDMIFFounders Metals Inc.
Q1 2026 disclosed holding (FDR) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026GMINFG Mining Ventures Corp.
Q1 2026 disclosed holding (GMIN) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026GMTLGuardian Metal Resources PLC
Q1 2026 disclosed holding (GMET) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026IEIvanhoe Electric Inc.
Q1 2026 disclosed holding (IE) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026ISOUIsoEnergy Ltd.
Q1 2026 disclosed holding (ISO) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names) - Mar 31, 2026LINIFLindian Resources Limited
Q1 2026 disclosed holding (LIN) Unsized. Do not invent %.
Fund HoldingCorporate disclosure · Terra Capital Q1 2026 Published Fact Sheets (UNVERIFIED public name list; Dec 2025 public PDF has no names)
Notable disclosed positions from fund fact sheets and public statements.