Terra Nova Asset Management LLC

CIK 0001658652 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Terra Nova Asset Management LLC reported 93 positions worth $163.4M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: GOOGL (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.4M
2026 Q2
Positions
93
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.0%
Est. Net Flow (Q)
2026 Q2
10 / 93 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$9.1M5.54%25,325
2GEVGE VERNOVA INCSH$7.8M4.78%6,646
3MUMICRON TECHNOLOGY INCSH$5.9M3.58%5,072
4MSFTMICROSOFT CORPSH$5.0M3.07%13,451
5SGOLETFS GOLD TRSH$5.0M3.07%131,151
6XLCSELECT SECTOR SPDR TRSH$4.4M2.72%41,526
7IBMINTERNATIONAL BUSINESS MACHSSH$4.4M2.67%15,535
8IYWISHARES TRSH$4.3M2.63%17,021
9VRTVERTIV HOLDINGS COSH$4.2M2.58%12,611
10HWMHOWMET AEROSPACE INCSH$3.9M2.39%14,526

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Terra Nova Asset Management LLC hold as of Q2 2026?

Terra Nova Asset Management LLC reported 93 positions worth $163.4M in its Q2 2026 13F filing. Largest positions: GOOGL (5.5%), GEV (4.8%), MU (3.6%), MSFT (3.1%) and SGOL (3.1%).

What did Terra Nova Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Terra Nova Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.