Terra Nova Asset Management LLC
13F Reported Value
ⓘ$163.4M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Terra Nova Asset Management LLC disclosed 93 positions worth $163.4M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $GEV and $MU. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $MU. The portfolio is most concentrated in Technology (31.7% 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.
AI Fund Analysis
Diversifying
$GOOG
$GEV
$MSFT
$SGOL
$SCCO
$IBM
$HCA
$LRCX
$RKLBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$9.1M25,325 sh - 81.1#21
Quality
$7.8M6,646 sh - 86.2#4
Quality
$5.9M5,072 sh - 79.8
Quality
$5.0M13,451 sh - —
Quality
$5.0M131,151 sh SELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$4.4M41,526 sh- 70.0
Quality
$4.4M15,535 sh ISHARES TR - U.S. TECH ETF
—Quality
$4.3M17,021 sh- 81.0
Quality
$4.2M12,611 sh - 73.9
Quality
$3.9M14,526 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $9.1M | 25,325 |
| GE Vernova Inc.$GEV | 81.1#21 | $7.8M | 6,646 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $5.9M | 5,072 |
| MICROSOFT CORP$MSFT | 79.8 | $5.0M | 13,451 |
| abrdn Gold ETF Trust$SGOL | — | $5.0M | 131,151 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $4.4M | 41,526 |
| INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $4.4M | 15,535 |
| ISHARES TR - U.S. TECH ETF | — | $4.3M | 17,021 |
 Vertiv Holdings Co$VRT | 81.0 | $4.2M | 12,611 |
 Howmet Aerospace Inc.$HWM | 73.9 | $3.9M | 14,526 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Terra Nova Asset Management LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$51.8M
Other
$29.2M
Industrials
$22.2M
Financials
$21.8M
Consumer Discretionary
$11.5M
Healthcare
$10.5M
Materials
$8.7M
Energy
$2.9M
Full Holdings — Terra Nova Asset Management LLC (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $9.1M | 5.5% | +1% | 78.2 |
| 2 | $GEV | GE Vernova Inc. | $7.8M | 4.8% | +1% | 81.1 |
| 3 | $MU | MICRON TECHNOLOGY INC | $5.9M | 3.6% | NEW | 86.2 |
| 4 | $MSFT | MICROSOFT CORP | $5.0M | 3.1% | +22% | 79.8 |
| 5 | $SGOL | abrdn Gold ETF Trust | $5.0M | 3.1% | +0% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.4M | 2.7% | +2% | — |
| 7 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 2.7% | NEW | 70 |
| 8 | — | ISHARES TR - U.S. TECH ETF | $4.3M | 2.6% | +5% | — |
| 9 | $VRT | Vertiv Holdings Co | $4.2M | 2.6% | -2% | 81 |
| 10 | $HWM | Howmet Aerospace Inc. | $3.9M | 2.4% | -1% | 73.9 |
| 11 |  $RTX | RTX Corp | $3.9M | 2.4% | +11% | 73.2 |
| 12 |  $NVDA | NVIDIA CORP | $3.8M | 2.4% | -0% | 85.9 |
| 13 |  $AMZN | AMAZON COM INC | $3.7M | 2.3% | +4% | 68.7 |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 2.2% | +1% | — |
| 15 |  $GE | GENERAL ELECTRIC CO | $3.6M | 2.2% | -34% | 73.8 |
| 16 |  $AAPL | Apple Inc. | $3.4M | 2.1% | +4% | 76.4 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 2.1% | +3% | 66.2 |
| 18 | $RKLB | Rocket Lab Corp | $3.3M | 2.0% | +1% | 39.9 |
| 19 |  $LLY | ELI LILLY & Co | $3.1M | 1.9% | +2% | 87.5 |
| 20 |  $V | VISA INC. | $2.7M | 1.7% | +8% | 82.9 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.7% | +3% | 73.5 |
| 22 | $LRCX | LAM RESEARCH CORP | $2.6M | 1.6% | +41% | 79.4 |
| 23 | — | ISHARES INC - MSCI EMRG CHN | $2.4M | 1.5% | +0% | — |
| 24 |  $CCJ | CAMECO CORP | $2.4M | 1.5% | -37% | — |
| 25 |  $GWW | W.W. GRAINGER, INC. | $2.4M | 1.5% | +1% | 61.8 |
| 26 |  $SYK | STRYKER CORP | $2.3M | 1.4% | -3% | 72.1 |
| 27 |  $META | Meta Platforms, Inc. | $2.3M | 1.4% | +1% | 79.6 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.2M | 1.4% | +7% | — |
| 29 |  $BLK | BlackRock, Inc. | $2.2M | 1.3% | +3% | 70 |
| 30 |  $OUNZ | VanEck Merk Gold ETF | $2.1M | 1.3% | +0% | 33.6 |
| 31 |  $UTHR | UNITED THERAPEUTICS Corp | $2.1M | 1.3% | +612% | 71.3 |
| 32 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.1M | 1.3% | -1% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.1M | 1.3% | +0% | — |
| 34 |  $AZO | AUTOZONE INC | $2.0M | 1.2% | +1% | 66.2 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.2% | -4% | 73.8 |
| 36 |  $RBC | RBC Bearings INC | $1.9M | 1.2% | NEW | 66.8 |
| 37 |  $AXON | AXON ENTERPRISE, INC. | $1.9M | 1.1% | NEW | 56.6 |
| 38 |  $GLD | SPDR GOLD TRUST | $1.9M | 1.1% | -6% | — |
| 39 |  $FTI | TechnipFMC plc | $1.9M | 1.1% | +4% | — |
| 40 |  $FTNT | Fortinet, Inc. | $1.8M | 1.1% | +0% | 80.1 |
| 41 |  $GMAB | GENMAB A/S | $1.8M | 1.1% | +51% | 77.9 |
| 42 |  $MCK | MCKESSON CORP | $1.7M | 1.1% | -4% | 63.4 |
| 43 |  $IAU | ISHARES GOLD TRUST | $1.6M | 1.0% | +0% | — |
| 44 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.4M | 0.8% | -5% | — |
| 45 |  $GOOGL | Alphabet Inc. | $1.3M | 0.8% | -10% | 78.2 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.7% | +1% | — |
| 47 |  $VST | Vistra Corp. | $1.1M | 0.7% | -25% | 71.9 |
| 48 |  $PH | Parker-Hannifin Corp | $1.1M | 0.7% | +0% | 65.8 |
| 49 |  $CEG | Constellation Energy Corp | $1.0M | 0.6% | NEW | 59.4 |
| 50 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $944,628 | 0.6% | +6% | — |
| 51 |  $LIN | LINDE PLC | $876,758 | 0.5% | +4% | — |
| 52 | — | GLOBAL X FDS - GLOBAL X COPPER | $820,963 | 0.5% | +1% | — |
| 53 | — | VANECK ETF TRUST - RARE EAR STR ETF | $794,067 | 0.5% | -0% | — |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 55 |  $AMAT | APPLIED MATERIALS INC /DE | $723,000 | 0.4% | -10% | 72.3 |
| 56 | $SCCO | SOUTHERN COPPER CORP/ | $674,162 | 0.4% | +1% | 83.1 |
| 57 |  $ABBV | AbbVie Inc. | $661,067 | 0.4% | +2% | 72.6 |
| 58 |  $UNP | UNION PACIFIC CORP | $602,056 | 0.4% | +0% | 69.7 |
| 59 |  $ETN | Eaton Corp plc | $596,568 | 0.4% | +0% | — |
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | $588,039 | 0.4% | +700% | — |
| 61 |  $AA | Alcoa Corp | $563,593 | 0.3% | NEW | 63.4 |
| 62 |  $ANET | Arista Networks, Inc. | $557,207 | 0.3% | +0% | 81.9 |
| 63 | $HCA | HCA Healthcare, Inc. | $555,237 | 0.3% | +0% | 68.9 |
| 64 |  $URI | UNITED RENTALS, INC. | $532,459 | 0.3% | +0% | 63.9 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $482,266 | 0.3% | +17% | 57.9 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $475,473 | 0.3% | +0% | 69.4 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $465,297 | 0.3% | -34% | — |
| 68 |  $CLS | CELESTICA INC | $434,477 | 0.3% | -14% | 69.8 |
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $391,619 | 0.2% | +500% | — |
| 70 |  $AVGO | Broadcom Inc. | $389,910 | 0.2% | +13% | 84.5 |
| 71 |  $PAYX | PAYCHEX INC | $366,274 | 0.2% | +1% | 74.6 |
| 72 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $327,945 | 0.2% | NEW | — |
| 73 | — | ISHARES TR - CORE S&P500 ETF | $324,097 | 0.2% | +0% | — |
| 74 |  $GD | GENERAL DYNAMICS CORP | $317,045 | 0.2% | +0% | 68.7 |
| 75 |  $CTVA | Corteva, Inc. | $300,057 | 0.2% | +0% | 47.2 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $298,866 | 0.2% | -0% | 70.7 |
| 77 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $297,470 | 0.2% | +0% | 62.9 |
| 78 |  $PWR | QUANTA SERVICES, INC. | $295,217 | 0.2% | NEW | 72.1 |
| 79 |  $A | AGILENT TECHNOLOGIES, INC. | $292,226 | 0.2% | NEW | 67.1 |
| 80 |  $CVX | CHEVRON CORP | $288,754 | 0.2% | +0% | 62.8 |
| 81 | — | ISHARES INC - MSCI STH KOR ETF | $282,862 | 0.2% | NEW | — |
| 82 |  $KLAC | KLA CORP | $265,517 | 0.2% | NEW | 78.6 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $260,836 | 0.2% | +0% | 62 |
| 84 |  $MDLZ | Mondelez International, Inc. | $248,597 | 0.1% | +0% | 56.4 |
| 85 |  $PG | PROCTER & GAMBLE Co | $246,356 | 0.1% | -4% | 64.6 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $239,447 | 0.1% | +0% | 65.6 |
| 87 |  $ASML | ASML HOLDING NV | $238,733 | 0.1% | NEW | — |
| 88 |  $CIEN | CIENA CORP | $235,469 | 0.1% | -31% | 72.9 |
| 89 |  $EOG | EOG RESOURCES INC | $232,217 | 0.1% | +0% | 71.9 |
| 90 | — | ISHARES TR - ISHARES SEMICDTR | $229,537 | 0.1% | NEW | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $226,642 | 0.1% | +1% | — |
| 92 |  $FIX | COMFORT SYSTEMS USA INC | $214,116 | 0.1% | NEW | 77.7 |
| 93 |  $CW | CURTISS WRIGHT CORP | $212,173 | 0.1% | NEW | 69.5 |
New Positions (15)
$MU MICRON TECHNOLOGY INC$5.9M$IBM INTERNATIONAL BUSINESS MACHINES CORP$4.4M$RBC RBC Bearings INC$1.9M$AXON AXON ENTERPRISE, INC.$1.9M$CEG Constellation Energy Corp$1.0M$AA Alcoa Corp$563,593$PWR QUANTA SERVICES, INC.$295,217$A AGILENT TECHNOLOGIES, INC.$292,226$KLAC KLA CORP$265,517$ASML ASML HOLDING NV$238,733$FIX COMFORT SYSTEMS USA INC$214,116$CW CURTISS WRIGHT CORP$212,173
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