Q2 2026 13F · SEC CIK 1658652

Terra Nova Asset Management LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.4M
Reported positions: 93
Top holdings a year, 3 yrs: +19.7%
Assets under management: $220.2M

Terra Nova Asset Management LLC is a wealth manager that reported 93 positions worth $163.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Alphabet Inc (GOOGL, 5.5%), Ge Vernova Inc (GEV, 4.8%), Micron Technology Inc (MU, 3.6%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Terra Nova Asset Management LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Terra Nova Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.5%	5.4%	25,325	+0.7%	$9.1M
GEVGe Vernova Inc	4.8%	4.3%	6,646	+0.6%	$7.8M
MUMicron Technology Inc	3.6%	—	5,072	—	$5.9M
MSFTMicrosoft Corp	3.1%	3.0%	13,451	+21.6%	$5.0M
SGOLEtfs Gold Tr	3.1%	4.3%	131,151	+0.2%	$5.0M
XLCSelect Sector Spdr Tr	2.7%	3.3%	41,526	+1.8%	$4.4M
IBMInternational Business Machs	2.7%	—	15,535	—	$4.4M
IYWIshares Tr	2.6%	2.2%	17,021	+5.2%	$4.3M
VRTVertiv Holdings Co	2.6%	2.4%	12,611	-1.6%	$4.2M
HWMHowmet Aerospace Inc	2.4%	2.5%	14,526	-0.6%	$3.9M
RTXRtx Corporation Com	2.4%	2.6%	20,353	+10.7%	$3.9M
NVDANvidia Corporation Com	2.4%	2.5%	19,226	-0.5%	$3.8M
AMZNAmazon Com Inc Com	2.3%	2.3%	15,535	+3.8%	$3.7M
VOOVanguard S&p 500 ETF	2.2%	2.3%	5,339	+0.5%	$3.7M
GEGe Aerospace	2.2%	3.1%	9,645	-34.1%	$3.6M
AAPLApple Inc	2.1%	2.1%	11,898	+4.1%	$3.4M
COSTCostco Whsl Corp New	2.1%	2.6%	3,649	+3.3%	$3.4M
RKLBRocket Lab Corp Com	2.0%	1.5%	32,315	+1.5%	$3.3M
LLYLilly Eli & Co	1.9%	1.7%	2,577	+2.5%	$3.1M
VVisa Inc Com Cl A	1.7%	1.7%	7,997	+7.5%	$2.7M
GSGoldman Sachs Group Inc	1.7%	1.6%	2,703	+2.7%	$2.7M
LRCXLam Research Corp	1.6%	0.7%	5,992	+41.2%	$2.6M
EMXCIshares Inc	1.5%	1.4%	23,723	+0.4%	$2.4M
CCJCameco Corp Com	1.5%	3.0%	23,709	-36.9%	$2.4M
GWWWw Grainger Inc	1.5%	1.4%	1,764	+1.0%	$2.4M
SYKStryker Corporation	1.4%	1.8%	7,380	-2.9%	$2.3M
METAMeta Platforms Inc Class A	1.4%	1.7%	4,037	+0.9%	$2.3M
XLYConsumer Discretionary Select S	1.4%	1.4%	19,103	+7.0%	$2.2M
BLKBlackrock Inc	1.3%	1.6%	2,245	+2.6%	$2.2M
OUNZVaneck Merk Gold ETF	1.3%	1.9%	55,695	+0.0%	$2.1M
UTHRUnited Therapeutics Corp	1.3%	—	3,879	—	$2.1M
VFHVanguard Financials ETF	1.3%	1.4%	15,925	-1.2%	$2.1M
XLISelect Sector Spdr Tr	1.3%	1.3%	11,279	+0.1%	$2.1M
AZOAutozone Inc	1.2%	1.5%	624	+1.1%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.5%	3,967	-3.8%	$2.0M
ROLLRbc Bearings Inc	1.2%	—	2,970	—	$1.9M
AXONAxon Enterprise Inc	1.2%	—	3,360	—	$1.9M
GLDSpdr Gold Shares	1.1%	1.7%	5,100	-5.6%	$1.9M
FTITechnipfmc PLC	1.1%	1.4%	27,942	+4.5%	$1.9M
FTNTFortinet Inc	1.1%	0.7%	11,734	+0.0%	$1.8M
GMABGenmab A/s	1.1%	0.8%	64,239	+50.6%	$1.8M
MCKMckesson Corp Com	1.1%	1.5%	2,275	-3.9%	$1.7M
IAUIshares Gold Trust	1.0%	1.4%	21,766	+0.0%	$1.6M
SHLDGlobal X Fds	0.9%	1.3%	23,273	-5.4%	$1.4M
GOOGAlphabet Inc	0.8%	0.9%	3,763	-9.6%	$1.3M
XLUSpdr	0.7%	0.9%	25,615	+1.2%	$1.2M
VSTVistra Corp Com	0.7%	1.1%	7,214	-25.3%	$1.1M
PHParker-Hannifin Corp	0.7%	0.7%	1,104	+0.0%	$1.1M
CEGConstellation Energy Corp	0.6%	—	4,220	—	$1.0M
EUADSpinnaker ETF Series	0.6%	0.6%	22,395	+5.6%	$945K

What Terra Nova Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GMAB Genmab A/s+50.6% shares
LRCX Lam Research Corp+41.2% shares
MSFT Microsoft Corp+21.6% shares
RTX Rtx Corporation Com+10.7% shares
V Visa Inc Com Cl A+7.5% shares
XLY Consumer Discretionary Select S+7.0% shares
EUAD Spinnaker ETF Series+5.6% shares
IYW Ishares Tr+5.2% shares

Reduced

CCJ Cameco Corp Com-36.9% shares
GE Ge Aerospace-34.1% shares
VST Vistra Corp Com-25.3% shares
GOOG Alphabet Inc-9.6% shares
GLD Spdr Gold Shares-5.6% shares
SHLD Global X Fds-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.4M	93
Q1 2026	$135.2M	83
Q4 2025	$151.9M	83
Q3 2025	$158.6M	94
Q2 2025	$143.0M	89
Q1 2025	$127.1M	85
Q4 2024	$131.3M	84
Q3 2024	$134.7M	84
Q2 2024	$126.7M	82
Q1 2024	$125.5M	84
Q4 2023	$114.1M	84
Q3 2023	$109.8M	84

Questions about Terra Nova Asset Management LLC's portfolio

What stocks does Terra Nova Asset Management LLC own?

Terra Nova Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 93 positions worth $163.4M. The largest are Alphabet Inc (GOOGL) at 5.5%, Ge Vernova Inc (GEV) at 4.8%, Micron Technology Inc (MU) at 3.6%, Microsoft Corp (MSFT) at 3.1% and Etfs Gold Tr (SGOL) at 3.1%.

What did Terra Nova Asset Management LLC buy last quarter?

In Q2 2026, Terra Nova Asset Management LLC added Genmab A/s (GMAB) (+50.6% shares), Lam Research Corp (LRCX) (+41.2% shares) and Microsoft Corp (MSFT) (+21.6% shares), compared with its Q1 2026 filing.

What did Terra Nova Asset Management LLC sell last quarter?

In Q2 2026, Terra Nova Asset Management LLC cut from its top 50 Ishares Tr (IGV), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Linde PLC (LIN), cut from its top 50 Global X Copper Miners ETF (COPX), Cameco Corp Com (CCJ) (-36.9% shares), Ge Aerospace (GE) (-34.1% shares) and Vistra Corp Com (VST) (-25.3% shares), compared with its Q1 2026 filing.

How has Terra Nova Asset Management LLC's portfolio performed?

A portfolio copying Terra Nova Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Terra Nova Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Terra Nova Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Terra Nova Asset Management LLC manage?

Terra Nova Asset Management LLC reported $220.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.4M.