Filed: 2/5/2026ACC: 0001172661-26-000479
📋 What this filing means
TERRA ALPHA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $97.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$97.74M
Total AUM (reported)
573.97K
Total Shares
Allocation by class
COM$67.08M68.6%
SHS$9.25M9.5%
SPONSORED ADS$7.65M7.8%
COM CL A$4.74M4.8%
SHS CLASS A$3.69M3.8%
CAP STK CL A$1.91M2.0%
COM SHS$1.85M1.9%
Portfolio Concentration
Top 3$21.53M22.0%
4–10$32.31M33.1%
11–25$36.62M37.5%
Rest$7.29M7.5%
Top 3 weight
22.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 573.97K
Sole
Full voting authority
573.97K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25.17K
TypeSH
Market value$7.65M
7.82%
Sole
25.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.54K
TypeSH
Market value$6.94M
7.10%
Sole
25.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.19K
TypeSH
Market value$6.94M
7.10%
Sole
37.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.51K
TypeSH
Market value$5.56M
5.69%
Sole
11.51K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares12.83K
TypeSH
Market value$4.99M
5.11%
Sole
12.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.52K
TypeSH
Market value$4.74M
4.85%
Sole
13.52K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares33.82K
TypeSH
Market value$4.61M
4.71%
Sole
33.82K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.04K
TypeSH
Market value$4.40M
4.51%
Sole
20.04K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.35K
TypeSH
Market value$4.25M
4.35%
Sole
13.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.37K
TypeSH
Market value$3.75M
3.83%
Sole
16.37K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares27.44K
TypeSH
Market value$3.73M
3.82%
Sole
27.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.74K
TypeSH
Market value$3.69M
3.77%
Sole
13.74K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares19.18K
TypeSH
Market value$3.49M
3.57%
Sole
19.18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.32K
TypeSH
Market value$3.48M
3.56%
Sole
41.32K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.41K
TypeSH
Market value$3.13M
3.20%
Sole
20.41K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares5.96K
TypeSH
Market value$2.52M
2.57%
Sole
5.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.11K
TypeSH
Market value$2.40M
2.45%
Sole
31.11K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares5.61K
TypeSH
Market value$2.18M
2.23%
Sole
5.61K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares8.79K
TypeSH
Market value$1.98M
2.03%
Sole
8.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.12K
TypeSH
Market value$1.91M
1.96%
Sole
6.12K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares18.54K
TypeSH
Market value$1.85M
1.89%
Sole
18.54K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares32.73K
TypeSH
Market value$1.73M
1.77%
Sole
32.73K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares47.46K
TypeSH
Market value$1.59M
1.63%
Sole
47.46K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.71K
TypeSH
Market value$1.57M
1.61%
Sole
24.71K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.17K
TypeSH
Market value$1.37M
1.40%
Sole
5.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25.17K | SH | $7.65M 7.82% | 25.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.54K | SH | $6.94M 7.10% | 25.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.19K | SH | $6.94M 7.10% | 37.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.51K | SH | $5.56M 5.69% | 11.51K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 12.83K | SH | $4.99M 5.11% | 12.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.52K | SH | $4.74M 4.85% | 13.52K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 33.82K | SH | $4.61M 4.71% | 33.82K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.04K | SH | $4.40M 4.51% | 20.04K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.35K | SH | $4.25M 4.35% | 13.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.37K | SH | $3.75M 3.83% | 16.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 27.44K | SH | $3.73M 3.82% | 27.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.74K | SH | $3.69M 3.77% | 13.74K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 19.18K | SH | $3.49M 3.57% | 19.18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.32K | SH | $3.48M 3.56% | 41.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.41K | SH | $3.13M 3.20% | 20.41K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 5.96K | SH | $2.52M 2.57% | 5.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.11K | SH | $2.40M 2.45% | 31.11K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 5.61K | SH | $2.18M 2.23% | 5.61K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 8.79K | SH | $1.98M 2.03% | 8.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.12K | SH | $1.91M 1.96% | 6.12K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 18.54K | SH | $1.85M 1.89% | 18.54K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 32.73K | SH | $1.73M 1.77% | 32.73K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 47.46K | SH | $1.59M 1.63% | 47.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 24.71K | SH | $1.57M 1.61% | 24.71K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.17K | SH | $1.37M 1.40% | 5.17K | 0.00 | 0.00 |
Page 1 of 2