Terra Nova Asset Management LLC — 13F Holdings & Portfolio
CIK 1658652 · latest 13F-HR filed 2026-08-04
Terra Nova Asset Management LLC manages $163.4M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.54%), GEV (4.78%), MU (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 5, added to 43, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10017
$163.4M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-08-04
+15 / −5 / ↑43 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$2.0M +35.3%
- ALPHABET INC$1.8M +25.1%
- UNITED THERAPEUTICS CORP DEL$1.8M +550.3%
- LAM RESEARCH CORP$1.7M +186.3%
- ISHARES TR$1.4M +46.2%
Top Trims
- CAMECO CORP-$1.7M -40.9%
- ETFS GOLD TR-$823.9K -14.1%
- GE AEROSPACE-$547.3K -13.2%
- SPDR GOLD TR-$444.8K -19.1%
- VANECK MERK GOLD ETF-$359.8K -14.3%
New Positions
- MICRON TECHNOLOGY INC$5.9M
- INTERNATIONAL BUSINESS MACHS$4.4M
- RBC BEARINGS INC$1.9M
- AXON ENTERPRISE INC$1.9M
- CONSTELLATION ENERGY CORP$1.0M
Exited Positions
- ISHARES TR$1.7M
- RESMED INC$1.7M
- ISHARES SILVER TR$1.6M
- ISHARES TR$287.1K
- INTUITIVE SURGICAL INC$229.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 5.54% | 25,325 | SH |
| 2 | GE VERNOVA INC | GEV | 36828A101 | $7.8M | 4.78% | 6,646 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.9M | 3.58% | 5,072 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 3.07% | 13,451 | SH |
| 5 | ETFS GOLD TR | SGOL | 00326A104 | $5.0M | 3.07% | 131,151 | SH |
| 6 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.4M | 2.72% | 41,526 | SH |
| 7 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.4M | 2.67% | 15,535 | SH |
| 8 | ISHARES TR | IYW | 464287721 | $4.3M | 2.63% | 17,021 | SH |
| 9 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.2M | 2.58% | 12,611 | SH |
| 10 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.9M | 2.39% | 14,526 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $3.9M | 2.36% | 20,353 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 2.35% | 19,226 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 2.27% | 15,535 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 2.24% | 5,339 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $3.6M | 2.21% | 9,645 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.4M | 2.11% | 11,898 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.4M | 2.09% | 3,649 | SH |
| 18 | ROCKET LAB CORP | RKLB | 773121108 | $3.3M | 2.01% | 32,315 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.89% | 2,577 | SH |
| 20 | VISA INC | V | 92826C839 | $2.7M | 1.68% | 7,997 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.7M | 1.67% | 2,703 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 1.59% | 5,992 | SH |
| 23 | ISHARES INC | EMXC | 46434G764 | $2.4M | 1.49% | 23,723 | SH |
| 24 | CAMECO CORP | CCJ | 13321L108 | $2.4M | 1.48% | 23,709 | SH |
| 25 | WW GRAINGER INC | GWW | 384802104 | $2.4M | 1.47% | 1,764 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $2.3M | 1.42% | 7,380 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.39% | 4,037 | SH |
| 28 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.2M | 1.37% | 19,103 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $2.2M | 1.32% | 2,245 | SH |
| 30 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $2.1M | 1.32% | 55,695 | SH |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $2.1M | 1.29% | 3,879 | SH |
| 32 | VANGUARD WORLD FD | VFH | 92204A405 | $2.1M | 1.28% | 15,925 | SH |
| 33 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.1M | 1.28% | 11,279 | SH |
| 34 | AUTOZONE INC | AZO | 053332102 | $2.0M | 1.22% | 624 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.22% | 3,967 | SH |
| 36 | RBC BEARINGS INC | RBC | 75524B104 | $1.9M | 1.17% | 2,970 | SH |
| 37 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.9M | 1.15% | 3,360 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.15% | 5,100 | SH |
| 39 | TECHNIPFMC PLC | FTI | G87110105 | $1.9M | 1.13% | 27,942 | SH |
| 40 | FORTINET INC | FTNT | 34959E109 | $1.8M | 1.10% | 11,734 | SH |
| 41 | GENMAB A/S | GMAB | 372303206 | $1.8M | 1.08% | 64,239 | SH |
| 42 | MCKESSON CORP | MCK | 58155Q103 | $1.7M | 1.05% | 2,275 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 1.01% | 21,766 | SH |
| 44 | GLOBAL X FDS | SHLD | 37960A529 | $1.4M | 0.85% | 23,273 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.81% | 3,763 | SH |
| 46 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.71% | 25,615 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $1.1M | 0.70% | 7,214 | SH |
| 48 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.1M | 0.66% | 1,104 | SH |
| 49 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.0M | 0.64% | 4,220 | SH |
| 50 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $944.6K | 0.58% | 22,395 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $163.4M | 93 | 0001658652-26-000006 |
| 2026-03-31 | 2026-04-16 | $135.2M | 83 | 0001658652-26-000002 |
| 2025-12-31 | 2026-01-14 | $151.9M | 83 | 0001658652-26-000001 |