# Terra Nova Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1658652. Source: https://holderbook.com/funds/1658652-terra-nova-asset-management-llc/

- Reported value: $163.4M
- Positions: 93
- Weight of the ten largest: 33.0%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 25,325 | 5.5% | 24 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.8M | 6,646 | 4.8% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.9M | 5,072 | 3.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,451 | 3.1% | 24 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $5.0M | 131,151 | 3.1% | 17 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.4M | 41,526 | 2.7% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.4M | 15,535 | 2.7% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.3M | 17,021 | 2.6% | 24 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.2M | 12,611 | 2.6% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.9M | 14,526 | 2.4% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.9M | 20,353 | 2.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,226 | 2.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,535 | 2.3% | 24 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,339 | 2.2% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.6M | 9,645 | 2.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,898 | 2.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.4M | 3,649 | 2.1% | 18 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $3.3M | 32,315 | 2.0% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,577 | 1.9% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 7,997 | 1.7% | 24 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,703 | 1.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.6M | 5,992 | 1.6% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.4M | 23,723 | 1.5% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.4M | 23,709 | 1.5% | 14 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.4M | 1,764 | 1.5% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.3M | 7,380 | 1.4% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,037 | 1.4% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.2M | 19,103 | 1.4% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.2M | 2,245 | 1.3% | 7 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.1M | 55,695 | 1.3% | 17 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.1M | 3,879 | 1.3% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $2.1M | 15,925 | 1.3% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.1M | 11,279 | 1.3% | 11 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.0M | 624 | 1.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,967 | 1.2% | 23 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.9M | 2,970 | 1.2% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.9M | 3,360 | 1.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,100 | 1.2% | 17 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.9M | 27,942 | 1.1% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.8M | 11,734 | 1.1% | 23 |
| GENMAB A/S | [GMAB](https://holderbook.com/stocks/GMAB/) | $1.8M | 64,239 | 1.1% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.7M | 2,275 | 1.1% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.6M | 21,766 | 1.0% | 17 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.4M | 23,273 | 0.9% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,763 | 0.8% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 25,615 | 0.7% | 10 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.1M | 7,214 | 0.7% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,104 | 0.7% | 24 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.0M | 4,220 | 0.6% | 1 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $944.6K | 22,395 | 0.6% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $876.8K | 1,690 | 0.5% | 11 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $821.0K | 10,666 | 0.5% | 2 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $794.1K | 8,973 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $723.0K | 1,000 | 0.4% | 2 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $674.2K | 3,869 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $661.1K | 2,627 | 0.4% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $602.1K | 2,213 | 0.4% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $596.6K | 1,400 | 0.4% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $588.0K | 4,920 | 0.4% | 14 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $563.6K | 10,809 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $557.2K | 3,280 | 0.3% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $555.2K | 1,424 | 0.3% | 23 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $532.5K | 470 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $482.3K | 3,527 | 0.3% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $475.5K | 1,406 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $465.3K | 623 | 0.3% | 24 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $434.5K | 1,191 | 0.3% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $391.6K | 4,740 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $389.9K | 1,032 | 0.2% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $366.3K | 3,725 | 0.2% | 23 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $327.9K | 500 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $324.1K | 433 | 0.2% | 23 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $317.0K | 895 | 0.2% | 20 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $300.1K | 3,543 | 0.2% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $298.9K | 913 | 0.2% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $297.5K | 584 | 0.2% | 21 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $295.2K | 410 | 0.2% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $292.2K | 2,200 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $288.8K | 1,742 | 0.2% | 19 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $282.9K | 1,401 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $265.5K | 880 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $260.8K | 4,147 | 0.2% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $248.6K | 4,298 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $246.4K | 1,680 | 0.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $239.4K | 470 | 0.1% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $238.7K | 120 | 0.1% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $235.5K | 480 | 0.1% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $232.2K | 1,790 | 0.1% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $229.5K | 358 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $226.6K | 4,267 | 0.1% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $214.1K | 108 | 0.1% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $212.2K | 280 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | 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 |