Terra Nova Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Terra Nova Asset Management LLC reported 93 stock positions worth $163.4 million. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by GE Vernova (GEV, 4.8%) and Micron Technology (MU, 3.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 5, added to 40 and reduced 20. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Cameco (CCJ, shares −37%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001658652
Portfolio Value
$163.4M (Q2 2026)
SEC Filing
0001658652-26-000006 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $125.5M Q1 2024 Q2 2024: $126.7M Q2 2024 Q3 2024: $134.7M Q3 2024 Q4 2024: $131.3M Q4 2024 Q1 2025: $127.1M Q1 2025 Q2 2025: $143.0M Q2 2025 Q3 2025: $158.6M Q3 2025 Q4 2025: $151.9M Q4 2025 Q1 2026: $135.2M Q1 2026 Q2 2026: $163.4M $163.4M Q2 2026

Holdings 93 stocks · $163.4M
GOOGL Alphabet Inc. Class A 5.54% 25,325 $9.1M Add +0.7%
GEV GE Vernova Inc. 4.78% 6,646 $7.8M Add +0.6%
MU Micron Technology Inc. 3.58% 5,072 $5.9M New
MSFT Microsoft Corp. 3.07% 13,451 $5.0M Add +21.6%
SGOL Abrdn Physical Gold Shares 3.07% 131,151 $5.0M Add +0.2%
XLC SS Comm Select Sector SPDR 2.72% 41,526 $4.4M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.67% 15,535 $4.4M New
IYW iShares Ustechnology ETF 2.63% 17,021 $4.3M Add +5.2%
VRT Vertiv Holdings Co. Class A 2.58% 12,611 $4.2M Reduce -1.6%
HWM Howmet Aerospace Inc. 2.39% 14,526 $3.9M Reduce -0.6%
RTX RTX Corp. 2.36% 20,353 $3.9M Add +10.7%
NVDA Nvidia Corp. 2.35% 19,226 $3.8M Reduce -0.5%
AMZN Amazon.com Inc. 2.27% 15,535 $3.7M Add +3.8%
VOO Vanguard S&P 500 ETF 2.24% 5,339 $3.7M Add +0.6%
GE General Electric filed as GE AEROSPACE 2.21% 9,645 $3.6M Reduce -34.1%
AAPL Apple Inc. 2.11% 11,898 $3.4M Add +4.2%
COST Costco Wholesale Corp. 2.09% 3,649 $3.4M Add +3.3%
RKLB Rocket Lab Corp. 2.01% 32,315 $3.3M Add +1.5%
LLY Eli Lilly & Co. 1.89% 2,577 $3.1M Add +2.5%
V Visa Inc. Class A 1.68% 7,997 $2.7M Add +7.5%
GS Goldman Sachs Group Inc. 1.67% 2,703 $2.7M Add +2.7%
LRCX Lam Research Corp. 1.59% 5,992 $2.6M Add +41.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.49% 23,723 $2.4M Add +0.5%
CCJ Cameco Corp. 1.48% 23,709 $2.4M Reduce -36.9%
GWW WW Grainger Inc. 1.47% 1,764 $2.4M Add +1.0%
SYK Stryker Corp. 1.42% 7,380 $2.3M Reduce -2.9%
META Meta Platforms Inc. Class A 1.39% 4,037 $2.3M Add +0.9%
XLY SS Consumer Disc Select Sect 1.37% 19,103 $2.2M Add +7.0%
BLK BlackRock Inc. 1.32% 2,245 $2.2M Add +2.6%
OUNZ Vaneck Merk Gold ETF 1.32% 55,695 $2.1M No change
UTHR United Therapeutics Corp. 1.29% 3,879 $2.1M Add +611.7%
VFH Vanguard Financials ETF 1.28% 15,925 $2.1M Reduce -1.2%
XLI SS Industrial Select Sector 1.28% 11,279 $2.1M Add +0.1%
AZO AutoZone Inc. 1.22% 624 $2.0M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 3,967 $2.0M Reduce -3.8%
RBC RBC Bearings Inc. 1.17% 2,970 $1.9M New
AXON Axon Enterprise Inc. 1.15% 3,360 $1.9M New
GLD SPDR Gold Shares 1.15% 5,100 $1.9M Reduce -5.6%
FTI Technipfmc PLC 1.13% 27,942 $1.9M Add +4.5%
FTNT Fortinet Inc. 1.10% 11,734 $1.8M No change
GMAB Genmab A/S -SP ADR 1.08% 64,239 $1.8M Add +50.6%
MCK McKesson Corp. 1.05% 2,275 $1.7M Reduce -3.9%
IAU iShares Gold Trust 1.01% 21,766 $1.6M No change
SHLD Global X Defense Tech ETF 0.85% 23,273 $1.4M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.81% 3,763 $1.3M Reduce -9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.71% 25,615 $1.2M Add +1.2%
VST Vistra Corp. 0.70% 7,214 $1.1M Reduce -25.3%
PH Parker Hannifin Corp. 0.66% 1,104 $1.1M No change
CEG Constellation Energy 0.64% 4,220 $1.0M New
EUAD Select Stoxx Eur Aer DE ETF 0.58% 22,395 $945K Add +5.6%
LIN Linde PLC 0.54% 1,690 $877K Add +3.7%
COPX Global X Copper Miners ETF 0.50% 10,666 $821K Add +1.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.49% 8,973 $794K Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 1 $749K No change
AMAT Applied Materials Inc. 0.44% 1,000 $723K Reduce -9.9%
SCCO Southern Copper Corp. 0.41% 3,869 $674K Add +1.0%
ABBV Abbvie Inc. 0.40% 2,627 $661K Add +2.4%
UNP Union Pacific Corp. 0.37% 2,213 $602K Add +0.1%
ETN Eaton Corp. PLC 0.37% 1,400 $597K No change
VGT Vanguard Info Tech ETF 0.36% 4,920 $588K No change
AA Alcoa Corp. 0.34% 10,809 $564K New
ANET Arista Networks Inc. 0.34% 3,280 $557K No change
HCA HCA Healthcare Inc. 0.34% 1,424 $555K Add +0.2%
URI United Rentals Inc. 0.33% 470 $532K No change
XOM Exxon Mobil Corp. 0.30% 3,527 $482K Add +16.5%
AXP American Express Co. 0.29% 1,406 $475K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 623 $465K Reduce -33.7%
CLS Celestica Inc. 0.27% 1,191 $434K Reduce -14.1%
VOOG Vanguard S&P 500 Growth ETF 0.24% 4,740 $392K No change
AVGO Broadcom Inc. 0.24% 1,032 $390K Add +13.2%
PAYX Paychex Inc. 0.22% 3,725 $366K Add +1.2%
SMH Vaneck Semiconductor ETF 0.20% 500 $328K New
IVV iShares Core S&P 500 ETF 0.20% 433 $324K Add +0.2%
GD General Dynamics Corp. 0.19% 895 $317K No change
CTVA Corteva Inc. 0.18% 3,543 $300K No change
JPM JPMorgan Chase & Co. 0.18% 913 $299K Reduce -0.2%
NOC Northrop Grumman Corp. 0.18% 584 $297K No change
PWR Quanta Services Inc. 0.18% 410 $295K New
A Agilent Technologies Inc. 0.18% 2,200 $292K New
CVX Chevron Corp. 0.18% 1,742 $289K No change
EWY iShares MSCI South Korea ETF 0.17% 1,401 $283K New
KLAC KLA Corp. 0.16% 880 $266K New
FCX Freeport-McMoran Inc. 0.16% 4,147 $261K No change
MDLZ Mondelez International Inc. Class A 0.15% 4,298 $249K No change
PG The Procter & Gamble Co. 0.15% 1,680 $246K Reduce -3.7%
LMT Lockheed Martin Corp. 0.15% 470 $239K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 120 $239K New
CIEN Ciena Corp. 0.14% 480 $235K Reduce -31.4%
EOG EOG Resources Inc. 0.14% 1,790 $232K No change
SOXX iShares Semiconductor ETF 0.14% 358 $230K New
XLE SS Energy Select Sector 0.14% 4,267 $227K Add +0.7%
FIX Comfort Systems USA Inc. 0.13% 108 $214K New
CW Curtiss-Wright Corp. 0.13% 280 $212K New

Portfolio Sells Q1 2026 → Q2 2026
CCJ Cameco Corp. Reduce -36.9% 1.48% −1.54
IGV iShares Expanded Tech-Softwa Sold out 0.00% −1.26
RMD Resmed Inc. Sold out 0.00% −1.24
SLV iShares Silver Trust Sold out 0.00% −1.16
GE General Electric Reduce -34.1% 2.21% −0.87
GLD SPDR Gold Shares Reduce -5.6% 1.15% −0.57
MCK McKesson Corp. Reduce -3.9% 1.05% −0.46
SHLD Global X Defense Tech ETF Reduce -5.3% 0.85% −0.44
SYK Stryker Corp. Reduce -2.9% 1.42% −0.43
VST Vistra Corp. Reduce -25.3% 0.70% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.22% −0.25
IYF iShares US Financials ETF Sold out 0.00% −0.21
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -33.7% 0.28% −0.17
VFH Vanguard Financials ETF Reduce -1.2% 1.28% −0.16
NVDA Nvidia Corp. Reduce -0.5% 2.35% −0.14
REMX Vaneck Rar Earth ND STG-Usdi Reduce -0.4% 0.49% −0.10
HWM Howmet Aerospace Inc. Reduce -0.6% 2.39% −0.10
GOOG Alphabet Inc. Class C Reduce -9.6% 0.81% −0.07
CIEN Ciena Corp. Reduce -31.4% 0.14% −0.06
PG The Procter & Gamble Co. Reduce -3.7% 0.15% −0.04
CLS Celestica Inc. Reduce -14.1% 0.27% −0.02
JPM JPMorgan Chase & Co. Reduce -0.2% 0.18% −0.02
AMAT Applied Materials Inc. Reduce -9.9% 0.44% +0.16
VRT Vertiv Holdings Co. Class A Reduce -1.6% 2.58% +0.21

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 3.58% +3.58
IBM Intl Business Machines Corp. New 2.67% +2.67
RBC RBC Bearings Inc. New 1.17% +1.17
AXON Axon Enterprise Inc. New 1.15% +1.15
UTHR United Therapeutics Corp. Add +611.7% 1.29% +1.05
LRCX Lam Research Corp. Add +41.1% 1.59% +0.92
CEG Constellation Energy New 0.64% +0.64
GEV GE Vernova Inc. Add +0.6% 4.78% +0.51
RKLB Rocket Lab Corp. Add +1.5% 2.01% +0.50
IYW iShares Ustechnology ETF Add +5.2% 2.63% +0.46
AA Alcoa Corp. New 0.34% +0.34
GMAB Genmab A/S -SP ADR Add +50.6% 1.08% +0.23
SMH Vaneck Semiconductor ETF New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +0.7% 5.54% +0.19
PWR Quanta Services Inc. New 0.18% +0.18
LLY Eli Lilly & Co. Add +2.5% 1.89% +0.18
A Agilent Technologies Inc. New 0.18% +0.18
EWY iShares MSCI South Korea ETF New 0.17% +0.17
KLAC KLA Corp. New 0.16% +0.16
ASML ASML Holding NV-NY Reg SHS New 0.15% +0.15
SOXX iShares Semiconductor ETF New 0.14% +0.14
FIX Comfort Systems USA Inc. New 0.13% +0.13
CW Curtiss-Wright Corp. New 0.13% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +0.5% 1.49% +0.11
GWW WW Grainger Inc. Add +1.0% 1.47% +0.06
MSFT Microsoft Corp. Add +21.6% 3.07% +0.04
AVGO Broadcom Inc. Add +13.2% 0.24% +0.03
GS Goldman Sachs Group Inc. Add +2.7% 1.67% +0.03
V Visa Inc. Class A Add +7.5% 1.68% +0.02
ABBV Abbvie Inc. Add +2.4% 0.40% −0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.20% −0.01
AXP American Express Co. Add +0.3% 0.29% −0.02
PAYX Paychex Inc. Add +1.2% 0.22% −0.03
UNP Union Pacific Corp. Add +0.1% 0.37% −0.03
AAPL Apple Inc. Add +4.2% 2.11% −0.04
AMZN Amazon.com Inc. Add +3.8% 2.27% −0.04
XLE SS Energy Select Sector Add +0.7% 0.14% −0.05
EUAD Select Stoxx Eur Aer DE ETF Add +5.6% 0.58% −0.06
LIN Linde PLC Add +3.7% 0.54% −0.06
XLY SS Consumer Disc Select Sect Add +7.0% 1.37% −0.07
XLI SS Industrial Select Sector Add +0.1% 1.28% −0.07
SCCO Southern Copper Corp. Add +1.0% 0.41% −0.07
XOM Exxon Mobil Corp. Add +16.5% 0.30% −0.08
COPX Global X Copper Miners ETF Add +1.1% 0.50% −0.09
VOO Vanguard S&P 500 ETF Add +0.6% 2.24% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.2% 0.71% −0.15
HCA HCA Healthcare Inc. Add +0.2% 0.34% −0.16
FTI Technipfmc PLC Add +4.5% 1.13% −0.23
BLK BlackRock Inc. Add +2.6% 1.32% −0.24
RTX RTX Corp. Add +10.7% 2.36% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$163.4MGOOGL, GEV, MU, MSFT, SGOL
Q1 2026 83$135.2MGOOGL, SGOL, GEV, XLC, GE
Q4 2025 83$151.9MGOOGL, MSFT, SGOL, XLC, GE
Q3 2025 94$158.6MGOOGL, MSFT, SGOL, XLC, GE
Q2 2025 89$143.0MMSFT, GOOGL, XLC, SGOL, MELI
Q1 2025 85$127.1MMSFT, XLC, SGOL, GOOGL, AMZN
Q4 2024 84$131.3MMSFT, GOOGL, NVDA, XLC, AMZN
Q3 2024 84$134.7MGOOGL, MSFT, LLY, XLC, IRM
Q2 2024 82$126.7MGOOGL, MSFT, NVDA, LLY, LRCX
Q1 2024 84$125.5MNVDA, MSFT, GOOGL, LRCX, LLY