Terra Nova Asset Management LLC
CIK 1658652 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.4M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#7.121 dari 9.443 berdasarkan nilai 13F · top 75.4%
Nilai portofolio QoQ: +20.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,05%
- Bobot 25 kepemilikan teratas
- 61,96%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 47,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,91% Perkiraan pembelian $25.046.266 · penjualan $10.314.618
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 42
- Menurun
- 20
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
25,9%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $9.050.383 | 5,54% | 25.325 | $1.815.876 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7.807.575 | 4,78% | 6.646 | $2.038.618 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.854.559 | 3,58% | 5.072 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5.017.512 | 3,07% | 13.451 | $921.560 | Naik ×1 | ||
| SGOL | $5.013.903 | 3,07% | 131.151 | $-823.911 | Naik ×1 | ||
| XLC XLC | $4.448.663 | 2,72% | 41.526 | $-73.321 | Naik ×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 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.222.465 | 2,58% | 12.611 | $1.010.955 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3.905.360 | 2,39% | 14.526 | $538.234 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.861.607 | 2,36% | 20.353 | $313.907 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.846.835 | 2,35% | 19.226 | $477.758 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.702.612 | 2,27% | 15.535 | $584.810 | Naik ×1 | ||
| VOO | $3.667.143 | 2,24% | 5.339 | $494.429 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $3.604.644 | 2,21% | 9.645 | $-547.280 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.442.903 | 2,11% | 11.898 | $543.490 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.413.719 | 2,09% | 3.649 | $-105.180 | Naik ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $3.284.820 | 2,01% | 32.315 | $1.239.413 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.090.651 | 1,89% | 2.577 | $777.469 | Naik ×1 | ||
| V Visa Inc. | $2.743.817 | 1,68% | 7.997 | $495.514 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.733.339 | 1,67% | 2.703 | $505.893 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.596.347 | 1,59% | 5.992 | $1.689.436 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.426.839 | 1,49% | 23.723 | $569.125 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $2.414.986 | 1,48% | 23.709 | $-1.668.520 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.400.341 | 1,47% | 1.764 | $495.089 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $2.323.410 | 1,42% | 7.380 | $-174.683 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.274.257 | 1,39% | 4.037 | $-14.085 | Naik ×1 | ||
| XLY XLY | $2.240.403 | 1,37% | 19.103 | $294.056 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2.158.461 | 1,32% | 2.245 | $53.558 | Naik ×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 | Naik ×1 | ||
| VFH | $2.095.783 | 1,28% | 15.925 | $148.524 | Turun ×2 | ||
| XLI XLI | $2.089.148 | 1,28% | 11.279 | $266.311 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.994.267 | 1,22% | 624 | $-89.824 | Naik ×1 | ||
| BRKB | $1.985.048 | 1,22% | 3.967 | $8.827 | Turun ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $1.912.859 | 1,17% | 2.970 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1.883.650 | 1,15% | 3.360 | ||||
| GLD | $1.878.738 | 1,15% | 5.100 | $-444.828 | Turun ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $1.852.526 | 1,13% | 27.942 | $3.298 | Naik ×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 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.718.997 | 1,05% | 2.275 | $-329.810 | Turun ×2 | ||
| IAU | $1.643.551 | 1,01% | 21.766 | $-275.340 | |||
| SHLD | $1.389.650 | 0,85% | 23.273 | $-352.227 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.329.669 | 0,81% | 3.763 | $135.646 | Turun ×1 | ||
| XLU XLU | $1.161.393 | 0,71% | 25.615 | $-60 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $1.144.360 | 0,70% | 7.214 | $-308.245 | Turun ×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 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $876.758 | 0,54% | 1.690 | $68.596 | Naik ×1 | ||
| COPX | $820.963 | 0,50% | 10.666 | $15.088 | Naik ×1 | ||
| REMX | $794.067 | 0,49% | 8.973 | $966 | Turun ×1 | ||
| BRKA | $748.850 | 0,46% | 1 | $30.710 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723.000 | 0,44% | 1.000 | $343.613 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $674.162 | 0,41% | 3.869 | $15.154 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $661.067 | 0,40% | 2.627 | $103.235 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $602.056 | 0,37% | 2.213 | $65.327 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $596.568 | 0,37% | 1.400 | $95.830 | |||
| VGT | $588.039 | 0,36% | 4.920 | $158.941 | Naik ×1 | ||
| AA Alcoa Corporation Common Stock | $563.593 | 0,35% | 10.809 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| AXP American Express Company Common Stock | $475.473 | 0,29% | 1.406 | $51.486 | Naik ×3 | ||
| SPY SPY | $465.297 | 0,28% | 623 | $-146.074 | Turun ×2 | ||
| CLS Celestica, Inc. Common Stock | $434.477 | 0,27% | 1.191 | $44.068 | Turun ×2 | ||
| VOOG | $391.619 | 0,24% | 4.740 | $69.543 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $389.910 | 0,24% | 1.032 | $107.584 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $366.274 | 0,22% | 3.725 | $27.206 | Naik ×2 | ||
| SMH SMH | $327.945 | 0,20% | 500 | Naik ×1 | |||
| IVV | $324.097 | 0,20% | 433 | $42.046 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $265.517 | 0,16% | 880 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $235.469 | 0,14% | 480 | $-36.292 | Turun ×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 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $214.116 | 0,13% | 108 | Naik ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $212.173 | 0,13% | 280 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GEV | Beli lebih banyak | +37 | +$2.0M |
| GOOGL | Beli lebih banyak | +167 | +$1.8M |
| LRCX | Beli lebih banyak | +2K | +$1.7M |
| CCJ | Dipangkas | -14K | -$1.7M |
| IYW | Beli lebih banyak | +837 | +$1.4M |
| RKLB | Beli lebih banyak | +465 | +$1.2M |
| VRT | Dipangkas | -205 | +$1.0M |
| MSFT | Beli lebih banyak | +2K | +$922K |
| FTNT | Hanya pergerakan harga | +0 | +$844K |
| SGOL | Beli lebih banyak | +317 | -$824K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBM | 31 Maret 2026 | 14.056 | $4.163.542 | -2,6% |
| PWR | 31 Maret 2025 | 12.808 | $4.047.985 | 163,9% |
| PANW | 31 Maret 2026 | 19.188 | $3.534.430 | 121,9% |
| IRM | 31 Maret 2025 | 32.890 | $3.457.242 | 41,2% |
| MELI | 31 Maret 2026 | 1.581 | $3.184.546 | 10,9% |
| PLTR | 31 Maret 2026 | 15.563 | $2.766.324 | 19,4% |
| NOW | 31 Des. 2025 | 2.984 | $2.746.116 | -15,4% |
| COIN | 31 Des. 2025 | 5.882 | $1.985.117 | -24,6% |
| PGR | 31 Des. 2025 | 7.493 | $1.850.500 | -3,5% |
| IGV | 30 Juni 2026 | 21.254 | $1.701.416 | Tidak lagi dilacak |
| RMD | 30 Juni 2026 | 7.450 | $1.672.276 | 18,2% |
| SLV | 30 Juni 2026 | 22.970 | $1.565.176 | Tidak lagi dilacak |
| LNG | 31 Des. 2025 | 6.398 | $1.503.454 | 42,8% |
| XLE | 30 Sep. 2025 | 17.686 | $1.499.911 | Tidak lagi dilacak |
| CEG | 31 Maret 2025 | 6.597 | $1.475.716 | 36,5% |
| AXON | 31 Des. 2025 | 2.008 | $1.441.022 | 11,5% |
| NFLX | 31 Maret 2026 | 13.560 | $1.271.386 | -16,1% |
| XLP | 31 Maret 2025 | 15.052 | $1.183.271 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 3.228 | $1.140.265 | -1,4% |
| MP | 31 Des. 2025 | 15.305 | $1.026.507 | 6,7% |
| XLB | 31 Maret 2025 | 7.846 | $660.198 | Tidak lagi dilacak |
| ITB | 31 Maret 2025 | 6.120 | $632.778 | Tidak lagi dilacak |
| XLRE | 30 Sep. 2025 | 15.135 | $626.881 | Tidak lagi dilacak |
| AJG | 31 Maret 2026 | 2.149 | $556.065 | 20,3% |
| BX | 31 Maret 2026 | 2.943 | $453.674 | 24,5% |
| HUN | 31 Maret 2025 | 24.522 | $442.129 | -35,3% |
| CTAS | 31 Des. 2025 | 1.800 | $369.468 | 7,9% |
| SOXX | 31 Des. 2025 | 1.330 | $360.686 | 72,0% |
| DBEU | 30 Sep. 2025 | 7.982 | $351.865 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 720 | $349.071 | 22,2% |
| EWG | 31 Des. 2025 | 8.161 | $339.581 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 1.529 | $329.390 | 175,2% |
| QQQ | 31 Des. 2025 | 544 | $326.588 | |
| IYF | 30 Juni 2026 | 2.440 | $287.091 | Tidak lagi dilacak |
| TQQQ | 31 Des. 2025 | 2.442 | $252.511 | |
| A | 31 Maret 2026 | 1.740 | $236.762 | 36,7% |
| ISRG | 30 Juni 2026 | 497 | $229.113 | -0,7% |
| ORCL | 31 Des. 2025 | 794 | $223.305 | -26,9% |
| BKNG | 31 Maret 2026 | 41 | $219.751 | 26,3% |
| TMO | 30 Sep. 2025 | 528 | $214.139 | 27,8% |
| STRL | 31 Des. 2025 | 625 | $212.300 | 70,3% |
| XHB | 31 Maret 2026 | 2.030 | $209.028 | Tidak lagi dilacak |
| IHF | 30 Sep. 2025 | 4.208 | $204.703 | Tidak lagi dilacak |
| EOG | 31 Des. 2025 | 1.790 | $200.695 | 45,7% |
| BDRY | 30 Juni 2025 | 10.499 | $65.619 | Tidak lagi dilacak |