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Latest Terra Nova Asset Management LLC Stock Portfolio

$163Million | No. of Holdings #93

Terra Nova Asset Management LLC Performance

2026 Q2+7.37%
YTD+6.44%
2025+25.38%

About Terra Nova Asset Management LLC and 13F Hedge Fund Stock Holdings

Terra Nova Asset Management LLC is a hedge fund based in New York, NY. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Terra Nova Asset Management LLC reported an equity portfolio of $163.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Terra Nova Asset Management LLC are GOOG, , MU. The fund has invested 5.5% of it's portfolio in ALPHABET INC and 4.8% of portfolio in GE VERNOVA INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), RESMED INC (RMD) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), GE AEROSPACE (GE) and STATE STR SPDR S&P 500 ETF T (SPY). Terra Nova Asset Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), INTERNATIONAL BUSINESS MACHS (IBM) and RBC BEARINGS INC (ROLL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), UNITED THERAPEUTICS CORP DEL (UTHR) and VANGUARD ADMIRAL FDS INC (IVOG).
Terra Nova Asset Management LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$163Million
  as of Aug 04, 2026

Terra Nova Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Terra Nova Asset Management LLC made a return of 7.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc5,854,560
international business machs4,368,600
rbc bearings inc1,912,860
axon enterprise inc1,883,650
constellation energy corp1,048,150
alcoa corp563,593
vaneck etf trust327,945
quanta svcs inc295,217
New stocks bought by Terra Nova Asset Management LLC

Additions

Ticker% Inc.
vanguard world fd700
united therapeutics corp del611
vanguard admiral fds inc500
genmab a/s50.64
lam research corp41.15
microsoft corp21.56
exxon mobil corp16.52
broadcom inc13.16
Additions to existing portfolio by Terra Nova Asset Management LLC

Reductions

Ticker% Reduced
cameco corp-36.94
ge aerospace-34.08
state str spdr s&p 500 etf t-33.72
ciena corp-31.43
vistra corp-25.34
celestica inc-14.07
applied matls inc-9.91
alphabet inc-9.59
Terra Nova Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr-1,565,180
ishares tr-1,701,420
resmed inc-1,672,280
ishares tr-287,091
intuitive surgical inc-229,113
Terra Nova Asset Management LLC got rid off the above stocks

Sector Distribution

Terra Nova Asset Management LLC has about 37.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others37.2
Technology17.8
Industrials15.1
Communication Services7.7
Healthcare6.6
Financial Services3.8
Consumer Cyclical3.5
Consumer Defensive2.4
Energy1.7
Basic Materials1.6
Utilities1.3
1.2

Market Cap. Distribution

Terra Nova Asset Management LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.2
UNALLOCATED37.2
LARGE-CAP22.6

Stocks belong to which Index?

About 54.8% of the stocks held by Terra Nova Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.8
Others45.1
Top 5 Winners (%)%
AMAT
applied matls inc
106.0 %
FTNT
fortinet inc
88.0 %
LRCX
lam research corp
76.4 %
rocket lab corp
57.6 %
URI
united rentals inc
55.5 %
Top 5 Winners ($)$
ge vernova inc
2.0 M
GOOG
alphabet inc
1.8 M
rocket lab corp
1.2 M
IJR
ishares tr
1.2 M
LRCX
lam research corp
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IVOG
vanguard admiral fds inc
-69.7 %
NOC
northrop grumman corp
-25.3 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-18.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.6 M
IVOG
vanguard admiral fds inc
-0.9 M
SGOL
etfs gold tr
-0.8 M
OUNZ
vaneck merk gold etf
-0.4 M
GLD
spdr gold tr
-0.3 M

Terra Nova Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Terra Nova Asset Management LLC

Terra Nova Asset Management LLC has 93 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. was the most profitable stock for Terra Nova Asset Management LLC last quarter.

$163.35MTotal Value
98.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Terra Nova Asset Management LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Terra Nova Asset Management LLC's holding in Ishares Inc over time
0.17%1,401
$282.9K
0.17%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Terra Nova Asset Management LLC's holding in Vaneck Etf Trust over time
0.2%500
$327.9K
0.2%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Terra Nova Asset Management LLC's holding in Global X Fds over time
0.5%10,666
$821.0K
0.5%
increased 1.05 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Terra Nova Asset Management LLC's holding in Asml Hldg Nv over time
0.15%120
$238.7K
0.15%
new position
BITS
Global X Fds

Global X Fds

BITS
Terra Nova Asset Management LLC's holding in Global X Fds over time
0.85%23,273
$1.39M
0.85%
decreased 5.35 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Terra Nova Asset Management LLC's holding in Vaneck Etf Trust over time
0.49%8,973
$794.1K
0.49%
decreased 0.44 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
Terra Nova Asset Management LLC's holding in Cameco Corp over time
1.48%23,709
$2.41M
1.48%
decreased 36.94 percentreduced