Terra Nova Asset Management LLC

CIK

1658652

Location

NEW YORK, NY

Portfolio Value

Small $132,532,663

Diversification

Diversified

Filing Date

Global Rank

#5,335 / 8,517 ▲ 471

Top Industry

Aerospace & Defense 14.5%

3Y Alpha vs SPY

+43.3%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+343.7%

SPY

+76.6%

Annualised alpha

+43.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.9 pts

Top 5

24.7%

−1.2 pts

Top 10

40.0%

−2.3 pts

HHI

274

Diversified−25

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.1%	$37,269,435	19
Technology	22.7%	$30,139,975	15
Healthcare	9.4%	$12,508,330	8
Communication Services	8.5%	$11,324,396	2
Unclassified	8.4%	$11,150,697	5
Financial Services	7.8%	$10,395,603	6
Consumer Cyclical	4.3%	$5,696,877	2
Energy	4.0%	$5,270,732	5
Consumer Defensive	2.9%	$3,908,481	3
Basic Materials	2.0%	$2,675,660	5
Utilities	1.7%	$2,192,477	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GMAB	Genmab A/S	+21,595	64,239	$1,764,645
UTHR	UNITED THERAPEUTICS Corp	+3,334	3,879	$2,101,758
MSFT	Microsoft Corp	+2,386	13,451	$5,017,492
RTX	RTX Corp	+1,962	20,353	$3,861,574
LRCX	Lam Research Corp	+1,747	5,992	$2,596,513
FTI	TechnipFMC plc	+1,192	27,942	$1,852,554
AMZN	Amazon Com Inc	+565	15,535	$3,702,611
V	Visa Inc.	+558	7,997	$2,743,690
XOM	ExxonMobil Holdings Corp	+500	3,527	$482,211
AAPL	Apple Inc.	+474	11,898	$3,442,805
RKLB	Rocket Lab Corp	+465	32,315	$3,284,819
SGOL	abrdn Gold ETF Trust	+317	131,151	$5,013,902
AVGO	Broadcom Inc.	+120	1,032	$389,838
COST	Costco Wholesale Corp /New	+117	3,649	$3,413,530
GS	Goldman Sachs Group Inc	+70	2,703	$2,733,733
LLY	ELI LILLY & Co	+62	2,577	$3,090,931
ABBV	AbbVie Inc.	+62	2,627	$661,058
LIN	Linde PLC	+60	1,690	$877,008
BLK	BlackRock, Inc.	+56	2,245	$2,158,702
PAYX	Paychex Inc	+44	3,725	$366,279
SCCO	Southern Copper Corp/	+39	3,869	$674,211
GEV	GE Vernova Inc.	+37	6,646	$7,808,119
META	Meta Platforms, Inc.	+37	4,037	$2,274,001
GWW	W.W. Grainger, Inc.	+17	1,764	$2,399,745
AZO	Autozone Inc	+7	624	$1,994,266
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	−13,889	23,709	$2,414,998
GE	General Electric Co	−4,986	9,645	$3,604,625
GOOGL	Alphabet Inc.	−3,995	25,325	$9,050,395
VST	Vistra Corp.	−2,449	7,214	$1,144,356
SPY	Spdr S&P 500 ETF Trust	−317	623	$465,237
GLD	Spdr Gold Trust	−300	5,100	$1,878,738
SYK	Stryker Corp	−222	7,380	$2,323,519
CIEN	Ciena Corp	−220	480	$235,468
VRT	Vertiv Holdings Co	−205	12,611	$4,222,415
CLS	Celestica Inc	−195	1,191	$434,476
BRK-B	Berkshire Hathaway Inc	−158	3,967	$1,985,047
AMAT	Applied Materials Inc /De	−110	1,000	$723,000
MCK	Mckesson Corp	−93	2,275	$1,718,990
NVDA	Nvidia Corp	−92	19,226	$3,846,930
HWM	Howmet Aerospace Inc.	−84	14,526	$3,905,460
PG	PROCTER & GAMBLE Co	−65	1,680	$246,355
JPM	Jpmorgan Chase & Co	−2	913	$298,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	5,072	$5,854,558
IBM	International Business Machines Corp	15,535	$4,368,597
RBC	RBC Bearings INC	2,970	$1,912,858
AXON	Axon Enterprise, Inc.	3,360	$1,883,649
CEG	Constellation Energy Corp	4,220	$1,048,121
AA	Alcoa Corp	10,809	$563,581
PWR	Quanta Services, Inc.	410	$295,216
A	Agilent Technologies, Inc.	2,200	$292,226
KLAC	Kla Corp	880	$265,504
ASML	Asml Holding NV	120	$238,732
FIX	Comfort Systems USA Inc	108	$214,050
CW	Curtiss Wright Corp	280	$212,172
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RMD	Resmed Inc	7,450	$1,672,376
SLV	iShares Silver Trust	22,970	$1,565,175
EUAD	Select STOXX Europe Aerospace & Defense ETF	21,210	$864,095
ISRG	Intuitive Surgical Inc	497	$229,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $132,532,663 total · filing declares 93 positions · $163,353,396 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	25,325	-3,995	$9,050,395	+7.4%	6.83%
GEV	GE Vernova Inc. Industrials	Added	6,646	+37	$7,808,119	+35.3%	5.89%
MU	Micron Technology Inc Technology	NEW	5,072	NEW	$5,854,558	NEW	4.42%
MSFT	Microsoft Corp Technology	Added	13,451	+2,386	$5,017,492	+22.5%	3.79%
SGOL	abrdn Gold ETF Trust	Added	131,151	+317	$5,013,902	−14.1%	3.78%
IBM	International Business Machines Corp Technology	NEW	15,535	NEW	$4,368,597	NEW	3.30%
VRT	Vertiv Holdings Co Industrials	Reduced	12,611	-205	$4,222,415	+31.5%	3.19%
HWM	Howmet Aerospace Inc. Industrials	Reduced	14,526	-84	$3,905,460	+16.0%	2.95%
RTX	RTX Corp Industrials	Added	20,353	+1,962	$3,861,574	+8.8%	2.91%
NVDA	Nvidia Corp Technology	Reduced	19,226	-92	$3,846,930	+14.2%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,535	+565	$3,702,611	+18.8%	2.79%
GE	General Electric Co Industrials	Reduced	9,645	-4,986	$3,604,625	−13.2%	2.72%
AAPL	Apple Inc. Technology	Added	11,898	+474	$3,442,805	+18.7%	2.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,649	+117	$3,413,530	−3.0%	2.58%
RKLB	Rocket Lab Corp Industrials	Added	32,315	+465	$3,284,819	+60.6%	2.48%
LLY	ELI LILLY & Co Healthcare	Added	2,577	+62	$3,090,931	+33.6%	2.33%
V	Visa Inc. Financial Services	Added	7,997	+558	$2,743,690	+22.0%	2.07%
GS	Goldman Sachs Group Inc Financial Services	Added	2,703	+70	$2,733,733	+22.7%	2.06%
LRCX	Lam Research Corp Technology	Added	5,992	+1,747	$2,596,513	+186.3%	1.96%
CCJ	Cameco Corp Energy	Reduced	23,709	-13,889	$2,414,998	−40.9%	1.82%
GWW	W.W. Grainger, Inc. Industrials	Added	1,764	+17	$2,399,745	+25.9%	1.81%
SYK	Stryker Corp Healthcare	Reduced	7,380	-222	$2,323,519	−7.0%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	4,037	+37	$2,274,001	−0.6%	1.72%
BLK	BlackRock, Inc. Financial Services	Added	2,245	+56	$2,158,702	+2.5%	1.63%
OUNZ	VanEck Merk Gold ETF	Held	55,695	0	$2,149,270	−14.3%	1.62%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	3,879	+3,334	$2,101,758	+550.3%	1.59%
AZO	Autozone Inc Consumer Cyclical	Added	624	+7	$1,994,266	−4.3%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,967	-158	$1,985,047	−26.3%	1.50%
RBC	RBC Bearings INC Industrials	NEW	2,970	NEW	$1,912,858	NEW	1.44%
AXON	Axon Enterprise, Inc. Industrials	NEW	3,360	NEW	$1,883,649	NEW	1.42%
GLD	Spdr Gold Trust	Reduced	5,100	-300	$1,878,738	−19.1%	1.42%
FTI	TechnipFMC plc Energy	Added	27,942	+1,192	$1,852,554	+0.2%	1.40%
FTNT	Fortinet, Inc. Technology	Held	11,734	0	$1,802,577	+88.0%	1.36%
GMAB	Genmab A/S Healthcare	Added	64,239	+21,595	$1,764,645	+54.2%	1.33%
MCK	Mckesson Corp Healthcare	Reduced	2,275	-93	$1,718,990	−16.1%	1.30%
IAU	Ishares Gold Trust	Held	21,766	0	$1,643,550	−14.3%	1.24%
VST	Vistra Corp. Utilities	Reduced	7,214	-2,449	$1,144,356	−21.2%	0.86%
PH	Parker-Hannifin Corp Industrials	Held	1,104	0	$1,079,844	+9.3%	0.81%
CEG	Constellation Energy Corp Utilities	NEW	4,220	NEW	$1,048,121	NEW	0.79%
LIN	Linde PLC Basic Materials	Added	1,690	+60	$877,008	+8.5%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	1,000	-110	$723,000	+90.6%	0.55%
SCCO	Southern Copper Corp/ Basic Materials	Added	3,869	+39	$674,211	+2.3%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	2,627	+62	$661,058	+18.5%	0.50%
UNP	Union Pacific Corp Industrials	Added	2,213	+1	$601,936	+12.2%	0.45%
ETN	Eaton Corp plc Industrials	Held	1,400	0	$596,568	+19.1%	0.45%
AA	Alcoa Corp Basic Materials	NEW	10,809	NEW	$563,581	NEW	0.43%
ANET	Arista Networks, Inc. Technology	Held	3,280	0	$557,206	+38.4%	0.42%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,424	+3	$555,203	−17.4%	0.42%
URI	United Rentals, Inc. Industrials	Held	470	0	$532,458	+55.5%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	3,527	+500	$482,211	−6.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.