Terra Nova Asset Management LLC
Sector Allocation
- Technology28.0%$43.5M
- Other18.0%$28.0M
- Financials16.6%$25.8M
- Industrials12.0%$18.6M
- Healthcare7.8%$12.1M
- Consumer Discretionary5.8%$9.1M
- Consumer Staples4.8%$7.5M
- Materials4.4%$6.8M
- Energy2.5%$3.8M
- Communication Services0.2%$263,262
AUM History
13fpro.ai/research/fund/terra-nova-asset-management-llc-1658652
Conviction and streaks
Concentrating · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$8.7MSGOL
$7.7MMSFT
$7.0MGEV
$5.5MMU
$5.1M- ISHARES$4.7M
- SELECT$4.6M
AAPL
$4.3MNVDA
$4.2MRTX
$3.8MAMZN
$3.8M- VANGUARD$3.8M
VRT
$3.3MHWM
$3.2MLLY
$3.1MOUNZ
$3.0MGE
$3.0MV
$2.9MCOST
$2.7MFTNT
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/terra-nova-asset-management-llc-1658652
Terra Nova Asset Management LLC 13F holdings — Q3 2026
$155.4M portfolio (-4.8% QoQ) · 95 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$8.7M
5.6% of stocks
-0.1%This quarter-10.1%Since filed11+ qtrsHeld$7.7M
5.0% of stocks
+49%This quarter-3.7%Since filed11+ qtrsHeld$7.0M
4.5% of stocks
+2%This quarter-2.0%Since filed11+ qtrsHeld$5.5M
3.5% of stocks
-13%This quarter-14.8%Since filed10 qtrsHeld$5.1M
3.3% of stocks
-6%This quarter-5.2%Since filed2 qtrsHeld- 6
ISHARES TR - U.S. TECH ETF
$4.7M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR SVC ETF
$4.6M
3.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
2.8% of stocks
+8%This quarter+0.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.2M
2.7% of stocks
-3%This quarter-5.5%Since filed11+ qtrsHeld$3.8M
2.5% of stocks
+1%This quarter+7.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Terra Nova Asset Management LLC (Q3 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.8M | 2.5% | 15K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.8M | 2.4% | 5,408 | +1% | — | — | 13F |
| 13 | Vertiv Holdings Co | Technology | $3.3M | 2.1% | 14K | +7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Howmet Aerospace Inc. | Materials | $3.2M | 2.0% | 14K | -4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $3.1M | 2.0% | 2,655 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VanEck Merk Gold ETFetf/fund | Financials | $3.0M | 1.9% | 75K | +35% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $3.0M | 1.9% | 9,587 | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $2.9M | 1.9% | 8,064 | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 1.7% | 2,967 | -19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fortinet, Inc. | Technology | $2.6M | 1.7% | 15K | +24% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCKESSON CORP | Consumer Staples | $2.6M | 1.6% | 2,995 | +32% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 1.6% | 2,762 | +2% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENMAB A/Sadr | Healthcare | $2.4M | 1.6% | 69K | +7% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $2.3M | 1.5% | 24K | -0.1% | — | — | 13F |
| 25 | BlackRock, Inc. | Financials | $2.3M | 1.5% | 2,200 | -2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.2M | 1.4% | 1,792 | +2% | |||
| 27 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $2.2M | 1.4% | 9,534 | New | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.4% | 4,367 | +10% | |||
| 29 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $2.1M | 1.3% | 16K | +0.3% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 1.3% | 5,948 | -0.7% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 1.3% | 5,100 | — | |||
| 32 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.9M | 1.2% | 3,547 | -9% | |||
| 33 | $CCJ | CAMECO CORP | Materials | $1.9M | 1.2% | 22K | -6% | |||
| 34 | $FTI | TechnipFMC plc | Energy | $1.9M | 1.2% | 28K | +0.4% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.9M | 1.2% | 11K | +0.2% | |||
| 36 | $IAU | ISHARES GOLD TRUST | Financials | $1.7M | 1.1% | 22K | — | |||
| 37 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.6M | 1.0% | 26K | +11% | |||
| 38 | $SYK | STRYKER CORP | Healthcare | $1.5M | 0.9% | 5,385 | -27% | |||
| 39 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.9% | 7,530 | New | |||
| 40 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.3M | 0.8% | 3,019 | +112% | |||
| 41 | $RBC | RBC Bearings INC | Industrials | $1.3M | 0.8% | 2,520 | -15% | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.8% | 6,322 | New | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.7% | 3,314 | -12% | |||
| 44 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.7% | 1,104 | — | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.0M | 0.7% | 26K | +3% | |||
| 46 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $940K | 0.6% | 11K | +4% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $925K | 0.6% | 15K | +252% | |||
| 48 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $907K | 0.6% | 22K | -3% | |||
| 49 | $LIN | LINDE PLC | Materials | $854K | 0.6% | 1,799 | +6% | |||
| 50 | $KRYS | Krystal Biotech, Inc. | Healthcare | $828K | 0.5% | 2,490 | New | |||
| 51 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $795K | 0.5% | 3,924 | +1% | |||
| 52 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.5% | 1 | — | |||
| 53 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $702K | 0.5% | 10K | New | |||
| 54 | $AXON | AXON ENTERPRISE, INC. | Industrials | $697K | 0.5% | 1,650 | -51% | |||
| 55 | $ANET | Arista Networks, Inc. | Technology | $668K | 0.4% | 3,280 | — | |||
| 56 | $CSX | CSX CORP | Industrials | $627K | 0.4% | 13K | New | |||
| 57 | — | VANGUARD WORLD FD - INF TECH ETF | — | $618K | 0.4% | 4,920 | — | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $607K | 0.4% | 3,727 | +6% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $603K | 0.4% | 2,215 | +0.1% | |||
| 60 | $ETN | Eaton Corp plc | Industrials | $602K | 0.4% | 1,400 | — | |||
| 61 | $CLS | CELESTICA INC | Technology | $595K | 0.4% | 1,645 | +38% | |||
| 62 | $AZO | AUTOZONE INC | Consumer Discretionary | $591K | 0.4% | 209 | -67% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $566K | 0.4% | 2,164 | -18% | |||
| 64 | — | ISHARES INC - MSCI STH KOR ETF | — | $501K | 0.3% | 2,741 | +96% | |||
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $491K | 0.3% | 5,740 | +21% | |||
| 66 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $482K | 0.3% | 2,800 | +27% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $476K | 0.3% | 624 | +0.2% | |||
| 68 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $460K | 0.3% | 900 | -10% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $429K | 0.3% | 1,409 | +0.2% | |||
| 70 | $SNDK | Sandisk Corp | Technology | $379K | 0.2% | 218 | New | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $378K | 0.2% | 1,143 | +25% | |||
| 72 | $URI | UNITED RENTALS, INC. | Industrials | $370K | 0.2% | 370 | -21% | |||
| 73 | $PAYX | PAYCHEX INC | Technology | $370K | 0.2% | 3,759 | +0.9% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $363K | 0.2% | 1,032 | — | |||
| 75 | $CVX | CHEVRON CORP | Energy | $356K | 0.2% | 1,742 | — | |||
| 76 | $PWR | QUANTA SERVICES, INC. | Industrials | $339K | 0.2% | 528 | +29% | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $332K | 0.2% | 434 | +0.2% | |||
| 78 | $GD | GENERAL DYNAMICS CORP | Industrials | $297K | 0.2% | 895 | — | |||
| 79 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $291K | 0.2% | 3,400 | New | |||
| 80 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $282K | 0.2% | 584 | — | |||
| 81 | $CTVA | Corteva, Inc. | Consumer Staples | $275K | 0.2% | 3,543 | — | |||
| 82 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $263K | 0.2% | 1,555 | New | |||
| 83 | — | ISHARES TR - ISHARES SEMICDTR | — | $261K | 0.2% | 458 | +28% | |||
| 84 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $252K | 0.2% | 3,170 | New | |||
| 85 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $249K | 0.2% | 4,298 | — | |||
| 86 | $EOG | EOG RESOURCES INC | Energy | $247K | 0.2% | 1,790 | — | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $244K | 0.2% | 1,680 | — | |||
| 88 | $KLAC | KLA CORP | Technology | $242K | 0.2% | 1,240 | +41% | |||
| 89 | $LMT | LOCKHEED MARTIN CORP | Industrials | $239K | 0.1% | 470 | — | |||
| 90 | $LITE | Lumentum Holdings Inc. | Technology | $238K | 0.1% | 245 | New | |||
| 91 | $ASML | ASML HOLDING NV | Technology | $217K | 0.1% | 120 | — | |||
| 92 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $210K | 0.1% | 127 | +18% | |||
| 93 | $CTAS | CINTAS CORP | Consumer Discretionary | $207K | 0.1% | 1,060 | New | |||
| 94 | — | DBX ETF TR - XTRACK MSCI EURP | — | $202K | 0.1% | 3,790 | New | |||
| 95 | $OGG | Osisko Gold Group Inc. | Materials | $56K | 0.0% | 20K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 42 added to, 22 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$ROSTROSS STORES, INC.$2.2M
first bought this quarter
$PLTRPalantir Technologies Inc.$1.4M
first bought this quarter
$PMPhilip Morris International Inc.$1.2M
first bought this quarter
$KRYSKrystal Biotech, Inc.$828K
first bought this quarter
$WMBWILLIAMS COMPANIES, INC.$702K
first bought this quarter
$CSXCSX CORP$627K
first bought this quarter
+8 more in the Excel export
Added to (42)
now $7.7M · held 11+ qtrs
now $3.0M · held 11+ qtrs
$HCAHCA Healthcare, Inc.+112%
now $1.3M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+252%
now $925K
$MCKMCKESSON CORP+32%
now $2.6M · held 5 qtrs
now $2.6M · held 11+ qtrs
+36 more in the Excel export
Trimmed (22)
$AZOAUTOZONE INC-67%
now $591K · held 11+ qtrs
now $5.5M · held 10 qtrs
$AXONAXON ENTERPRISE, INC.-51%
now $697K · held 2 qtrs
now $2.7M · held 11+ qtrs
$SYKSTRYKER CORP-27%
now $1.5M · held 11+ qtrs, 3 trims in a row
now $5.1M · held 2 qtrs
+16 more in the Excel export
Sold out (12)
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $4.4M
held 1 qtr
$RKLBRocket Lab Corpwas $3.3M
held 4 qtrs
$METAMeta Platforms, Inc.was $2.3M
held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR DISCR ETFwas $2.2M
$VSTVistra Corp.was $1.1M
held 8 qtrs
$CEGConstellation Energy Corpwas $1.0M
+6 more in the Excel export
Holdings by quarter
Every 13F Terra Nova Asset Management LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Terra Nova Asset Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Terra Nova Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.5%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 33% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Terra Nova Asset Management LLC disclosed 95 positions worth $155.4M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 5.6% of the equity portfolio, followed by $SGOL and $MSFT. During the quarter the fund opened 14 new positions and exited 12 — including a new stake in $ROST and a full exit from $IBM. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from Terra Nova Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1658652.
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AI-Powered Hedge Fund Analysis: Terra Nova Asset Management LLC
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Every holding in Terra Nova Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.