Terra Nova Asset Management LLC — 13F Holdings & Portfolio
CIK 1658652 · latest 13F-HR filed 2026-04-16
Terra Nova Asset Management LLC manages $135.2M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (5.35%), SGOL (4.32%), GEV (4.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 11, added to 26, and trimmed 33.
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.
$135.2M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-04-16
+11 / −11 / ↑26 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.6M +86.6%
- GE VERNOVA INC$1.3M +29.0%
- VERTIV HOLDINGS CO$1.1M +54.4%
- CAMECO CORP$742.4K +22.2%
- ROCKET LAB CORP$737.4K +56.4%
Top Trims
- JPMORGAN CHASE & CO-$2.7M -91.0%
- INTUITIVE SURGICAL INC-$2.2M -90.7%
- MICROSOFT CORP-$1.5M -26.8%
- BERKSHIRE HATHAWAY INC DEL-$933.1K -32.1%
- META PLATFORMS INC-$931.2K -28.9%
New Positions
- ISHARES INC$1.9M
- TECHNIPFMC PLC$1.8M
- ISHARES SILVER TR$1.6M
- GLOBAL X FDS$805.9K
- VANECK ETF TRUST$793.1K
Exited Positions
- INTERNATIONAL BUSINESS MACHS$4.2M
- PALO ALTO NETWORKS INC$3.5M
- MERCADOLIBRE INC$3.2M
- PALANTIR TECHNOLOGIES INC$2.8M
- NETFLIX INC$1.3M
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 | $7.2M | 5.35% | 25,158 | SH |
| 2 | ETFS GOLD TR | SGOL | 00326A104 | $5.8M | 4.32% | 130,834 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $5.8M | 4.27% | 6,609 | SH |
| 4 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $4.5M | 3.35% | 40,790 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $4.2M | 3.07% | 14,631 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 3.03% | 11,065 | SH |
| 7 | CAMECO CORP | CCJ | 13321L108 | $4.1M | 3.02% | 37,598 | SH |
| 8 | RTX CORPORATION | RTX | 75513E101 | $3.5M | 2.62% | 18,391 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 2.60% | 3,532 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 2.49% | 19,318 | SH |
| 11 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.4M | 2.49% | 14,610 | SH |
| 12 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.2M | 2.38% | 12,816 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 2.35% | 5,310 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.31% | 14,970 | SH |
| 15 | ISHARES TR | IYW | 464287721 | $2.9M | 2.17% | 16,184 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.9M | 2.15% | 11,424 | SH |
| 17 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $2.5M | 1.86% | 55,695 | SH |
| 18 | STRYKER CORPORATION | SYK | 863667101 | $2.5M | 1.85% | 7,602 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 1.72% | 5,400 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.71% | 2,515 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.69% | 4,000 | SH |
| 22 | VISA INC | V | 92826C839 | $2.2M | 1.66% | 7,439 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.2M | 1.65% | 2,633 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 1.56% | 2,189 | SH |
| 25 | AUTOZONE INC | AZO | 053332102 | $2.1M | 1.54% | 617 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $2.0M | 1.52% | 2,368 | SH |
| 27 | ROCKET LAB CORP | RKLB | 773121108 | $2.0M | 1.51% | 31,850 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.46% | 4,124 | SH |
| 29 | VANGUARD WORLD FD | VFH | 92204A405 | $1.9M | 1.44% | 16,118 | SH |
| 30 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.9M | 1.44% | 17,860 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 1.42% | 21,766 | SH |
| 32 | WW GRAINGER INC | GWW | 384802104 | $1.9M | 1.41% | 1,747 | SH |
| 33 | ISHARES INC | EMXC | 46434G764 | $1.9M | 1.37% | 23,617 | SH |
| 34 | TECHNIPFMC PLC | FTI | G87110105 | $1.8M | 1.37% | 26,750 | SH |
| 35 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 1.35% | 11,271 | SH |
| 36 | GLOBAL X FDS | SHLD | 37960A529 | $1.7M | 1.29% | 24,589 | SH |
| 37 | ISHARES TR | IGV | 464287515 | $1.7M | 1.26% | 21,254 | SH |
| 38 | RESMED INC | RMD | 761152107 | $1.7M | 1.24% | 7,450 | SH |
| 39 | ISHARES SILVER TR | SLV | 46428Q109 | $1.6M | 1.16% | 22,970 | SH |
| 40 | VISTRA CORP | VST | 92840M102 | $1.5M | 1.07% | 9,663 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.88% | 4,162 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.86% | 25,309 | SH |
| 43 | GENMAB A/S | GMAB | 372303206 | $1.1M | 0.85% | 42,644 | SH |
| 44 | PARKER-HANNIFIN CORP | PH | 701094104 | $988.3K | 0.73% | 1,104 | SH |
| 45 | FORTINET INC | FTNT | 34959E109 | $958.9K | 0.71% | 11,734 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $906.9K | 0.67% | 4,245 | SH |
| 47 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $864.1K | 0.64% | 21,210 | SH |
| 48 | LINDE PLC | LIN | G54950103 | $808.2K | 0.60% | 1,630 | SH |
| 49 | GLOBAL X FDS | COPX | 37954Y830 | $805.9K | 0.60% | 10,555 | SH |
| 50 | VANECK ETF TRUST | REMX | 92189H805 | $793.1K | 0.59% | 9,013 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $135.2M | 83 | 0001658652-26-000002 |
| 2025-12-31 | 2026-01-14 | $151.9M | 83 | 0001658652-26-000001 |