Terra Nova Asset Management LLC
CIK 1658652 · View on SEC EDGAR ↗
- Portfolio value
- $163.4M
- Positions
- 93
- As of
- June 30, 2026
#7,121 of 9,443 by 13F value · top 75.4%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 33.05%
- Top 25 holdings weight
- 61.96%
- Positions above 1%
- 43
- Effective number of positions
- 47.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.91% Est. buys $25,046,266 · sells $10,314,618
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 15
- Increased
- 42
- Decreased
- 20
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
23.3%
Technology
17.5%
Communication Services
7.7%
Healthcare
7.7%
Retail
5.6%
Financial Services
5.0%
Energy
3.2%
Materials
1.6%
Utilities
1.3%
Communications
0.5%
Consumer Discretionary
0.2%
Financials
0.2%
Consumer Staples
0.2%
Consumer products
0.2%
Other/Unmapped
25.9%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $9,050,383 | 5.54% | 25,325 | $1,815,876 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,807,575 | 4.78% | 6,646 | $2,038,618 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,854,559 | 3.58% | 5,072 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5,017,512 | 3.07% | 13,451 | $921,560 | Up ×1 | ||
| SGOL | $5,013,903 | 3.07% | 131,151 | $-823,911 | Up ×1 | ||
| XLC XLC | $4,448,663 | 2.72% | 41,526 | $-73,321 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $4,368,598 | 2.67% | 15,535 | ||||
| IYW | $4,293,207 | 2.63% | 17,021 | $1,357,135 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,222,465 | 2.58% | 12,611 | $1,010,955 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3,905,360 | 2.39% | 14,526 | $538,234 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,861,607 | 2.36% | 20,353 | $313,907 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,846,835 | 2.35% | 19,226 | $477,758 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,702,612 | 2.27% | 15,535 | $584,810 | Up ×1 | ||
| VOO | $3,667,143 | 2.24% | 5,339 | $494,429 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,604,644 | 2.21% | 9,645 | $-547,280 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,442,903 | 2.11% | 11,898 | $543,490 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,413,719 | 2.09% | 3,649 | $-105,180 | Up ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $3,284,820 | 2.01% | 32,315 | $1,239,413 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,090,651 | 1.89% | 2,577 | $777,469 | Up ×1 | ||
| V Visa Inc. | $2,743,817 | 1.68% | 7,997 | $495,514 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,733,339 | 1.67% | 2,703 | $505,893 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,596,347 | 1.59% | 5,992 | $1,689,436 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,426,839 | 1.49% | 23,723 | $569,125 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $2,414,986 | 1.48% | 23,709 | $-1,668,520 | Down ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,400,341 | 1.47% | 1,764 | $495,089 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $2,323,410 | 1.42% | 7,380 | $-174,683 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,274,257 | 1.39% | 4,037 | $-14,085 | Up ×1 | ||
| XLY XLY | $2,240,403 | 1.37% | 19,103 | $294,056 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2,158,461 | 1.32% | 2,245 | $53,558 | Up ×1 | ||
| OUNZ | $2,149,271 | 1.32% | 55,695 | $-359,789 | |||
| UTHR United Therapeutics Corporation - Common Stock | $2,101,759 | 1.29% | 3,879 | $1,778,584 | Up ×1 | ||
| VFH | $2,095,783 | 1.28% | 15,925 | $148,524 | Down ×2 | ||
| XLI XLI | $2,089,148 | 1.28% | 11,279 | $266,311 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,994,267 | 1.22% | 624 | $-89,824 | Up ×1 | ||
| BRKB | $1,985,048 | 1.22% | 3,967 | $8,827 | Down ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $1,912,859 | 1.17% | 2,970 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1,883,650 | 1.15% | 3,360 | ||||
| GLD | $1,878,738 | 1.15% | 5,100 | $-444,828 | Down ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1,852,526 | 1.13% | 27,942 | $3,298 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,802,578 | 1.10% | 11,734 | $843,675 | |||
| GMAB Genmab A/S - American Depositary Shares | $1,764,646 | 1.08% | 64,239 | $620,507 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,718,997 | 1.05% | 2,275 | $-329,810 | Down ×2 | ||
| IAU | $1,643,551 | 1.01% | 21,766 | $-275,340 | |||
| SHLD | $1,389,650 | 0.85% | 23,273 | $-352,227 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,329,669 | 0.81% | 3,763 | $135,646 | Down ×1 | ||
| XLU XLU | $1,161,393 | 0.71% | 25,615 | $-60 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $1,144,360 | 0.70% | 7,214 | $-308,245 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,079,845 | 0.66% | 1,104 | $91,500 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,048,150 | 0.64% | 4,220 | ||||
| EUAD | $944,628 | 0.58% | 22,395 | $80,526 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $876,758 | 0.54% | 1,690 | $68,596 | Up ×1 | ||
| COPX | $820,963 | 0.50% | 10,666 | $15,088 | Up ×1 | ||
| REMX | $794,067 | 0.49% | 8,973 | $966 | Down ×1 | ||
| BRKA | $748,850 | 0.46% | 1 | $30,710 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723,000 | 0.44% | 1,000 | $343,613 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $674,162 | 0.41% | 3,869 | $15,154 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $661,067 | 0.40% | 2,627 | $103,235 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $602,056 | 0.37% | 2,213 | $65,327 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $596,568 | 0.37% | 1,400 | $95,830 | |||
| VGT | $588,039 | 0.36% | 4,920 | $158,941 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $563,593 | 0.35% | 10,809 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $557,207 | 0.34% | 3,280 | $154,488 | |||
| HCA HCA Healthcare, Inc. Common Stock | $555,237 | 0.34% | 1,424 | $-117,359 | Up ×5 | ||
| URI United Rentals, Inc. Common Stock | $532,459 | 0.33% | 470 | $190,035 | |||
| XOM Exxon Mobil Corporation Common Stock | $482,266 | 0.30% | 3,527 | $-31,362 | Up ×1 | ||
| AXP American Express Company Common Stock | $475,473 | 0.29% | 1,406 | $51,486 | Up ×3 | ||
| SPY SPY | $465,297 | 0.28% | 623 | $-146,074 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $434,477 | 0.27% | 1,191 | $44,068 | Down ×2 | ||
| VOOG | $391,619 | 0.24% | 4,740 | $69,543 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $389,910 | 0.24% | 1,032 | $107,584 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $366,274 | 0.22% | 3,725 | $27,206 | Up ×2 | ||
| SMH SMH | $327,945 | 0.20% | 500 | Up ×1 | |||
| IVV | $324,097 | 0.20% | 433 | $42,046 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $317,045 | 0.19% | 895 | $9,863 | |||
| CTVA Corteva, Inc. Common Stock | $300,057 | 0.18% | 3,543 | $3,472 | |||
| JPM JP Morgan Chase & Co. Common Stock | $298,866 | 0.18% | 913 | $29,723 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $297,470 | 0.18% | 584 | $-100,989 | |||
| PWR Quanta Services, Inc. Common Stock | $295,217 | 0.18% | 410 | ||||
| A Agilent Technologies, Inc. Common Stock | $292,226 | 0.18% | 2,200 | ||||
| CVX Chevron Corporation Common Stock | $288,754 | 0.18% | 1,742 | $-71,666 | |||
| EWY | $282,862 | 0.17% | 1,401 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $265,517 | 0.16% | 880 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $260,836 | 0.16% | 4,147 | $17,078 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $248,597 | 0.15% | 4,298 | $860 | |||
| PG Procter & Gamble Company (The) Common Stock | $246,356 | 0.15% | 1,680 | $-5,692 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $239,447 | 0.15% | 470 | $-44,617 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $238,733 | 0.15% | 120 | Up ×1 | |||
| CIEN Ciena Corporation Common Stock | $235,469 | 0.14% | 480 | $-36,292 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $232,217 | 0.14% | 1,790 | $-26,564 | |||
| SOXX SOXX | $229,537 | 0.14% | 358 | ||||
| XLE XLE | $226,642 | 0.14% | 4,267 | $-32,938 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $214,116 | 0.13% | 108 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $212,173 | 0.13% | 280 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $5,854,559 | 5,072 | 3.58% |
| IBM | $4,368,598 | 15,535 | 2.67% |
| RBC | $1,912,859 | 2,970 | 1.17% |
| AXON | $1,883,650 | 3,360 | 1.15% |
| CEG | $1,048,150 | 4,220 | 0.64% |
| AA | $563,593 | 10,809 | 0.35% |
| SMH | $327,945 | 500 | 0.20% |
| PWR | $295,217 | 410 | 0.18% |
| A | $292,226 | 2,200 | 0.18% |
| EWY | $282,862 | 1,401 | 0.17% |
| KLAC | $265,517 | 880 | 0.16% |
| ASML | $238,733 | 120 | 0.15% |
| SOXX | $229,537 | 358 | 0.14% |
| FIX | $214,116 | 108 | 0.13% |
| CW | $212,173 | 280 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GEV | Bought more | +37 | +$2.0M |
| GOOGL | Bought more | +167 | +$1.8M |
| LRCX | Bought more | +2K | +$1.7M |
| CCJ | Trimmed | -14K | -$1.7M |
| IYW | Bought more | +837 | +$1.4M |
| RKLB | Bought more | +465 | +$1.2M |
| VRT | Trimmed | -205 | +$1.0M |
| MSFT | Bought more | +2K | +$922K |
| FTNT | Price move only | +0 | +$844K |
| SGOL | Bought more | +317 | -$824K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBM | March 31, 2026 | 14,056 | $4,163,542 | -2.6% |
| PWR | March 31, 2025 | 12,808 | $4,047,985 | 163.9% |
| PANW | March 31, 2026 | 19,188 | $3,534,430 | 121.9% |
| IRM | March 31, 2025 | 32,890 | $3,457,242 | 41.2% |
| MELI | March 31, 2026 | 1,581 | $3,184,546 | 10.9% |
| PLTR | March 31, 2026 | 15,563 | $2,766,324 | 19.4% |
| NOW | Dec. 31, 2025 | 2,984 | $2,746,116 | -15.4% |
| COIN | Dec. 31, 2025 | 5,882 | $1,985,117 | -24.6% |
| PGR | Dec. 31, 2025 | 7,493 | $1,850,500 | -3.5% |
| IGV | June 30, 2026 | 21,254 | $1,701,416 | No longer tracked |
| RMD | June 30, 2026 | 7,450 | $1,672,276 | 18.2% |
| SLV | June 30, 2026 | 22,970 | $1,565,176 | No longer tracked |
| LNG | Dec. 31, 2025 | 6,398 | $1,503,454 | 42.8% |
| XLE | Sept. 30, 2025 | 17,686 | $1,499,911 | No longer tracked |
| CEG | March 31, 2025 | 6,597 | $1,475,716 | 36.5% |
| AXON | Dec. 31, 2025 | 2,008 | $1,441,022 | 11.5% |
| NFLX | March 31, 2026 | 13,560 | $1,271,386 | -16.1% |
| XLP | March 31, 2025 | 15,052 | $1,183,271 | No longer tracked |
| CEG | March 31, 2026 | 3,228 | $1,140,265 | -1.4% |
| MP | Dec. 31, 2025 | 15,305 | $1,026,507 | 6.7% |
| XLB | March 31, 2025 | 7,846 | $660,198 | No longer tracked |
| ITB | March 31, 2025 | 6,120 | $632,778 | No longer tracked |
| XLRE | Sept. 30, 2025 | 15,135 | $626,881 | No longer tracked |
| AJG | March 31, 2026 | 2,149 | $556,065 | 20.3% |
| BX | March 31, 2026 | 2,943 | $453,674 | 24.5% |
| HUN | March 31, 2025 | 24,522 | $442,129 | -35.3% |
| CTAS | Dec. 31, 2025 | 1,800 | $369,468 | 7.9% |
| SOXX | Dec. 31, 2025 | 1,330 | $360,686 | 72.0% |
| DBEU | Sept. 30, 2025 | 7,982 | $351,865 | No longer tracked |
| VRTX | June 30, 2025 | 720 | $349,071 | 22.2% |
| EWG | Dec. 31, 2025 | 8,161 | $339,581 | No longer tracked |
| SOXX | March 31, 2025 | 1,529 | $329,390 | 175.2% |
| QQQ | Dec. 31, 2025 | 544 | $326,588 | |
| IYF | June 30, 2026 | 2,440 | $287,091 | No longer tracked |
| TQQQ | Dec. 31, 2025 | 2,442 | $252,511 | |
| A | March 31, 2026 | 1,740 | $236,762 | 36.7% |
| ISRG | June 30, 2026 | 497 | $229,113 | -0.7% |
| ORCL | Dec. 31, 2025 | 794 | $223,305 | -26.9% |
| BKNG | March 31, 2026 | 41 | $219,751 | 26.3% |
| TMO | Sept. 30, 2025 | 528 | $214,139 | 27.8% |
| STRL | Dec. 31, 2025 | 625 | $212,300 | 70.3% |
| XHB | March 31, 2026 | 2,030 | $209,028 | No longer tracked |
| IHF | Sept. 30, 2025 | 4,208 | $204,703 | No longer tracked |
| EOG | Dec. 31, 2025 | 1,790 | $200,695 | 45.7% |
| BDRY | June 30, 2025 | 10,499 | $65,619 | No longer tracked |