Terra Nova Asset Management LLC

13F filer · CIK 0001658652

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$163MU.S. long equity reported on 13F

Positions7813 new · 3 closed

Net flow last quarter+$15.4MBuys minus sells

Top 10 positions weight32.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202678 positions
GOOGLAlphabet Inc.	$9.05M	5.54%	0.00%	+0.7%	Q3 2015
GEVGE Vernova Inc.	$7.81M	4.78%	0.00%	+0.6%	Q2 2024
MUMicron Technology Inc	$5.85M	3.58%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$5.02M	3.07%	0.00%	+21.6%	Q4 2015
SGOLabrdn Gold ETF Trust	$5.01M	3.07%	0.07%	+0.2%	Q4 2020
IBMInternational Business Machines Corp	$4.37M	2.67%	0.00%	Not reported	Q4 2020
VRTVertiv Holdings Co	$4.22M	2.58%	0.00%	-1.6%	Q3 2025
HWMHowmet Aerospace Inc.	$3.91M	2.39%	0.00%	-0.6%	Q3 2024
RTXRTX Corp	$3.86M	2.36%	0.00%	+10.7%	Q4 2020
NVDANvidia Corp	$3.85M	2.35%	0.00%	-0.5%	Q1 2017
AMZNAmazon Com Inc	$3.7M	2.27%	0.00%	+3.8%	Q1 2015
GEGeneral Electric Co	$3.6M	2.21%	0.00%	-34.1%	Q4 2023
AAPLApple Inc.	$3.44M	2.11%	0.00%	+4.2%	Q1 2015
COSTCostco Wholesale Corp	$3.41M	2.09%	0.00%	+3.3%	Q1 2022
RKLBRocket Lab Corp	$3.28M	2.01%	0.01%	+1.5%	Q3 2025
LLYELI LILLY & Co	$3.09M	1.89%	0.00%	+2.5%	Q1 2023
VVisa Inc.	$2.74M	1.68%	0.00%	+7.5%	Q3 2015
GSGoldman Sachs Group Inc	$2.73M	1.67%	0.00%	+2.7%	Q4 2016
LRCXLam Research Corp	$2.6M	1.59%	0.00%	+41.2%	Q1 2017
EMXCEmax Holdings Corp	$2.43M	1.49%	Not reported	+0.5%	Q1 2026
CCJCameco Corp	$2.41M	1.48%	0.01%	-36.9%	Q1 2023
GWWW.W. Grainger, Inc.	$2.4M	1.47%	0.00%	+1.0%	Q4 2023
SYKStryker Corp	$2.32M	1.42%	0.00%	-2.9%	Q1 2015
METAMeta Platforms, Inc.	$2.27M	1.39%	Not reported	+0.9%	Q2 2015
BLKBlackRock, Inc.	$2.16M	1.32%	0.00%	+2.6%	Q1 2021
OUNZVanEck Merk Gold ETF	$2.15M	1.32%	0.09%	Not reported	Q4 2018
UTHRUNITED THERAPEUTICS Corp	$2.1M	1.29%	0.01%	+611.7%	Q4 2025
AZOAutozone Inc	$1.99M	1.22%	0.00%	+1.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.99M	1.22%	Not reported	-3.8%	Q1 2015
RBCRBC Bearings INC	$1.91M	1.17%	0.01%	New	Q2 2026
AXONAxon Enterprise, Inc.	$1.88M	1.15%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$1.88M	1.15%	0.00%	-5.6%	Q4 2018
FTITechnipFMC plc	$1.85M	1.13%	0.01%	+4.5%	Q1 2026
FTNTFortinet, Inc.	$1.8M	1.10%	0.00%	Not reported	Q4 2020
GMABGenmab A/S	$1.76M	1.08%	Not reported	+50.6%	Q4 2025
MCKMckesson Corp	$1.72M	1.05%	0.00%	-3.9%	Q3 2025
IAUIshares Gold Trust	$1.64M	1.01%	0.00%	Not reported	Q4 2018
SHLDSears Holdings Corp	$1.39M	0.85%	0.02%	-5.4%	Q1 2025
GOOGAlphabet Inc.	$1.33M	0.81%	Not reported	-9.6%	Q3 2015
VSTVistra Corp.	$1.14M	0.70%	0.00%	-25.3%	Q3 2024
PHParker-Hannifin Corp	$1.08M	0.66%	0.00%	Not reported	Q4 2016
CEGConstellation Energy Corp	$1.05M	0.64%	0.00%	Not reported	Q2 2024
LINLinde PLC	$877K	0.54%	0.00%	+3.7%	Q4 2023
REMXRemedytemp Inc	$794K	0.49%	Not reported	-0.4%	Q1 2026
BRK.ABerkshire Hathaway Inc	$749K	0.46%	Not reported	Not reported	Q2 2018
AMATApplied Materials Inc	$723K	0.44%	0.00%	-9.9%	Q1 2026
SCCOSouthern Copper Corp/	$674K	0.41%	0.00%	0.0%	Q4 2016
ABBVAbbVie Inc.	$661K	0.40%	0.00%	+2.4%	Q1 2015
UNPUnion Pacific Corp	$602K	0.37%	0.00%	+0.1%	Q1 2015
ETNEaton Corp plc	$597K	0.37%	0.00%	Not reported	Q4 2016

Q1 2026Reported Apr 16, 202668 positions
GOOGLAlphabet Inc.	$7.23M	5.35%	0.00%	-1.8%	Q3 2015
SGOLabrdn Gold ETF Trust	$5.84M	4.32%	0.07%	-2.2%	Q4 2020
GEVGE Vernova Inc.	$5.77M	4.27%	0.00%	-3.4%	Q2 2024
GEGeneral Electric Co	$4.15M	3.07%	0.00%	-6.6%	Q4 2023
MSFTMicrosoft Corp	$4.1M	3.03%	0.00%	-4.4%	Q4 2015
CCJCameco Corp	$4.08M	3.02%	0.01%	+3.0%	Q1 2023
RTXRTX Corp	$3.55M	2.62%	0.00%	+1.0%	Q4 2020
COSTCostco Wholesale Corp	$3.52M	2.60%	0.00%	+4.7%	Q1 2022
NVDANvidia Corp	$3.37M	2.49%	0.00%	+99.5%	Q1 2017
HWMHowmet Aerospace Inc.	$3.37M	2.49%	0.00%	-0.7%	Q3 2024
VRTVertiv Holdings Co	$3.21M	2.38%	0.00%	-0.2%	Q3 2025
AMZNAmazon Com Inc	$3.12M	2.31%	0.00%	-10.4%	Q1 2015
AAPLApple Inc.	$2.9M	2.15%	0.00%	-2.0%	Q1 2015
OUNZVanEck Merk Gold ETF	$2.51M	1.86%	0.09%	Not reported	Q4 2018
SYKStryker Corp	$2.5M	1.85%	0.00%	-5.8%	Q1 2015
GLDSPDR Gold Trust	$2.32M	1.72%	0.00%	+12.5%	Q4 2018
LLYELI LILLY & Co	$2.31M	1.71%	0.00%	-2.4%	Q1 2023
METAMeta Platforms, Inc.	$2.29M	1.69%	Not reported	-18.0%	Q2 2015
VVisa Inc.	$2.25M	1.66%	0.00%	-9.8%	Q3 2015
GSGoldman Sachs Group Inc	$2.23M	1.65%	0.00%	-0.6%	Q4 2016
BLKBlackRock, Inc.	$2.1M	1.56%	0.00%	-6.6%	Q1 2021
AZOAutozone Inc	$2.08M	1.54%	0.00%	-18.7%	Q1 2021
MCKMckesson Corp	$2.05M	1.52%	0.00%	-3.0%	Q3 2025
RKLBRocket Lab Corp	$2.05M	1.51%	0.01%	+69.9%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.98M	1.46%	Not reported	-28.8%	Q1 2015
IAUIshares Gold Trust	$1.92M	1.42%	0.00%	Not reported	Q4 2018
GWWW.W. Grainger, Inc.	$1.91M	1.41%	0.00%	-1.2%	Q4 2023
EMXCEmax Holdings Corp	$1.86M	1.37%	Not reported	New	Q1 2026
FTITechnipFMC plc	$1.85M	1.37%	0.01%	New	Q1 2026
SHLDSears Holdings Corp	$1.74M	1.29%	0.02%	+3.3%	Q1 2025
RMDResmed Inc	$1.67M	1.24%	0.01%	-1.7%	Q3 2018
SLViShares Silver Trust	$1.57M	1.16%	0.00%	New	Q1 2026
VSTVistra Corp.	$1.45M	1.07%	0.00%	+30.8%	Q3 2024
GOOGAlphabet Inc.	$1.19M	0.88%	Not reported	0.0%	Q3 2015
GMABGenmab A/S	$1.14M	0.85%	Not reported	-29.6%	Q4 2025
PHParker-Hannifin Corp	$988K	0.73%	0.00%	Not reported	Q4 2016
FTNTFortinet, Inc.	$959K	0.71%	0.00%	Not reported	Q4 2020
LRCXLam Research Corp	$907K	0.67%	0.00%	+15.9%	Q1 2017
LINLinde PLC	$808K	0.60%	0.00%	-1.6%	Q4 2023
REMXRemedytemp Inc	$793K	0.59%	Not reported	New	Q1 2026
BRK.ABerkshire Hathaway Inc	$718K	0.53%	Not reported	Not reported	Q2 2018
HCAHCA Healthcare, Inc.	$673K	0.50%	0.00%	+0.1%	Q1 2015
SCCOSouthern Copper Corp/	$659K	0.49%	0.00%	0.0%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$611K	0.45%	Not reported	-9.5%	Q2 2018
ABBVAbbVie Inc.	$558K	0.41%	0.00%	+1.5%	Q1 2015
UNPUnion Pacific Corp	$537K	0.40%	0.00%	+0.1%	Q1 2015
XOMExxonMobil Holdings Corp	$514K	0.38%	0.00%	Not reported	Q1 2016
ETNEaton Corp plc	$501K	0.37%	0.00%	Not reported	Q4 2016
AXPAmerican Express Co	$424K	0.31%	0.00%	+0.2%	Q1 2015
ANETArista Networks, Inc.	$403K	0.30%	0.00%	Not reported	Q4 2023

Q4 2025Reported Jan 14, 202669 positions
GOOGLAlphabet Inc.	$8.02M	5.28%	0.00%	-0.7%	Q3 2015
MSFTMicrosoft Corp	$5.6M	3.68%	0.00%	+2.5%	Q4 2015
SGOLabrdn Gold ETF Trust	$5.5M	3.62%	0.07%	-4.2%	Q4 2020
GEGeneral Electric Co	$4.83M	3.18%	0.00%	-2.8%	Q4 2023
GEVGE Vernova Inc.	$4.47M	2.94%	0.00%	-2.0%	Q2 2024
IBMInternational Business Machines Corp	$4.16M	2.74%	0.00%	+9.8%	Q4 2020
AMZNAmazon Com Inc	$3.86M	2.54%	0.00%	+0.3%	Q1 2015
PANWPalo Alto Networks Inc	$3.53M	2.33%	0.00%	+21.4%	Q1 2024
CCJCameco Corp	$3.34M	2.20%	0.01%	+3.9%	Q1 2023
RTXRTX Corp	$3.34M	2.20%	0.00%	-0.2%	Q4 2020
METAMeta Platforms, Inc.	$3.22M	2.12%	Not reported	+15.7%	Q2 2015
MELIMercadolibre Inc	$3.18M	2.10%	0.00%	-2.0%	Q4 2020
AAPLApple Inc.	$3.17M	2.09%	0.00%	-2.5%	Q1 2015
HWMHowmet Aerospace Inc.	$3.02M	1.99%	0.00%	+14.1%	Q3 2024
JPMJPMorgan Chase & Co	$3M	1.97%	0.00%	+22.0%	Q2 2015
COSTCostco Wholesale Corp	$2.91M	1.92%	0.00%	-0.9%	Q1 2022
BRK.BBerkshire Hathaway Inc	$2.91M	1.92%	Not reported	+13.6%	Q1 2015
VVisa Inc.	$2.89M	1.90%	0.00%	+4.3%	Q3 2015
SYKStryker Corp	$2.84M	1.87%	0.00%	-0.4%	Q1 2015
LLYELI LILLY & Co	$2.77M	1.82%	0.00%	+23.8%	Q1 2023
PLTRPalantir Technologies Inc.	$2.77M	1.82%	0.00%	+0.9%	Q2 2025
AZOAutozone Inc	$2.57M	1.69%	0.00%	+3.7%	Q1 2021
BLKBlackRock, Inc.	$2.51M	1.65%	0.00%	-0.2%	Q1 2021
ISRGIntuitive Surgical Inc	$2.46M	1.62%	0.00%	-4.6%	Q1 2017
GSGoldman Sachs Group Inc	$2.33M	1.53%	0.00%	+0.5%	Q4 2016
OUNZVanEck Merk Gold ETF	$2.31M	1.52%	0.09%	Not reported	Q4 2018
VRTVertiv Holdings Co	$2.08M	1.37%	0.00%	+5.5%	Q3 2025
MCKMckesson Corp	$2M	1.32%	0.00%	+27.3%	Q3 2025
GLDSPDR Gold Trust	$1.9M	1.25%	0.00%	Not reported	Q4 2018
GMABGenmab A/S	$1.87M	1.23%	Not reported	New	Q4 2025
RMDResmed Inc	$1.83M	1.20%	0.01%	-2.9%	Q3 2018
NVDANvidia Corp	$1.81M	1.19%	0.00%	-43.5%	Q1 2017
GWWW.W. Grainger, Inc.	$1.79M	1.18%	0.00%	+16.7%	Q4 2023
IAUIshares Gold Trust	$1.77M	1.16%	0.00%	Not reported	Q4 2018
SHLDSears Holdings Corp	$1.54M	1.02%	0.02%	-13.3%	Q1 2025
RKLBRocket Lab Corp	$1.31M	0.86%	0.00%	+320.6%	Q3 2025
GOOGAlphabet Inc.	$1.31M	0.86%	Not reported	+31.7%	Q3 2015
NFLXNetflix Inc	$1.27M	0.84%	0.00%	+4.6%	Q3 2015
VSTVistra Corp.	$1.19M	0.78%	0.00%	+3.4%	Q3 2024
CEGConstellation Energy Corp	$1.14M	0.75%	0.00%	+3.7%	Q2 2024
PHParker-Hannifin Corp	$970K	0.64%	0.00%	Not reported	Q4 2016
FTNTFortinet, Inc.	$932K	0.61%	0.00%	-13.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$755K	0.50%	Not reported	Not reported	Q2 2018
SPYSPDR S&P 500 ETF Trust	$708K	0.47%	Not reported	+0.3%	Q2 2018
LINLinde PLC	$706K	0.47%	0.00%	+2.0%	Q4 2023
HCAHCA Healthcare, Inc.	$662K	0.44%	0.00%	+0.1%	Q1 2015
LRCXLam Research Corp	$627K	0.41%	0.00%	+18.5%	Q1 2017
ABBVAbbVie Inc.	$577K	0.38%	0.00%	+31.2%	Q1 2015
AJGArthur J. Gallagher & Co.	$556K	0.37%	0.00%	-73.0%	Q4 2022
SCCOSouthern Copper Corp/	$545K	0.36%	0.00%	+0.1%	Q4 2016

Q3 2025Reported Nov 14, 202578 positions
GOOGLAlphabet Inc.	$6.27M	3.96%	0.00%	0.0%	Q3 2015
MSFTMicrosoft Corp	$5.85M	3.69%	0.00%	+0.5%	Q4 2015
SGOLabrdn Gold ETF Trust	$5.14M	3.24%	0.08%	+2.8%	Q4 2020
GEGeneral Electric Co	$4.85M	3.06%	0.00%	-0.6%	Q4 2023
GEVGE Vernova Inc.	$4.29M	2.71%	0.00%	-0.5%	Q2 2024
MELIMercadolibre Inc	$3.77M	2.38%	0.00%	-0.3%	Q4 2020
AMZNAmazon Com Inc	$3.66M	2.31%	0.00%	+1.7%	Q1 2015
IBMInternational Business Machines Corp	$3.61M	2.28%	0.00%	+6.3%	Q4 2020
PANWPalo Alto Networks Inc	$3.22M	2.03%	0.00%	+1.9%	Q1 2024
NVDANvidia Corp	$3.2M	2.02%	0.00%	+2.3%	Q1 2017
COSTCostco Wholesale Corp	$3.15M	1.99%	0.00%	-0.5%	Q1 2022
AZOAutozone Inc	$3.14M	1.98%	0.00%	-0.1%	Q1 2021
METAMeta Platforms, Inc.	$3.1M	1.95%	Not reported	+1.3%	Q2 2015
RTXRTX Corp	$3.05M	1.93%	0.00%	+4.7%	Q4 2020
AAPLApple Inc.	$3.04M	1.92%	0.00%	+10.6%	Q1 2015
SYKStryker Corp	$3M	1.89%	0.00%	+0.8%	Q1 2015
CCJCameco Corp	$2.95M	1.86%	0.01%	+1.2%	Q1 2023
PLTRPalantir Technologies Inc.	$2.81M	1.77%	0.00%	+10.9%	Q2 2025
NOWServiceNow, Inc.	$2.75M	1.73%	0.00%	+1.7%	Q1 2025
BLKBlackRock, Inc.	$2.74M	1.73%	0.00%	-0.6%	Q1 2021
VVisa Inc.	$2.7M	1.70%	0.00%	-1.1%	Q3 2015
BRK.BBerkshire Hathaway Inc	$2.56M	1.62%	Not reported	-0.5%	Q1 2015
HWMHowmet Aerospace Inc.	$2.53M	1.60%	0.00%	+0.8%	Q3 2024
AJGArthur J. Gallagher & Co.	$2.47M	1.56%	0.00%	-22.4%	Q4 2022
JPMJPMorgan Chase & Co	$2.41M	1.52%	0.00%	+1.4%	Q2 2015
RMDResmed Inc	$2.14M	1.35%	0.01%	+0.6%	Q3 2018
GSGoldman Sachs Group Inc	$2.1M	1.32%	0.00%	+1.3%	Q4 2016
OUNZVanEck Merk Gold ETF	$2.07M	1.31%	0.10%	Not reported	Q4 2018
ISRGIntuitive Surgical Inc	$2.04M	1.29%	0.00%	-8.7%	Q1 2017
COINCoinbase Global, Inc.	$1.99M	1.25%	0.00%	+548.5%	Q2 2025
SHLDSears Holdings Corp	$1.93M	1.22%	0.03%	+17.3%	Q1 2025
PGRProgressive Corp	$1.85M	1.17%	0.00%	-1.0%	Q3 2024
VRTVertiv Holdings Co	$1.84M	1.16%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$1.71M	1.08%	0.00%	Not reported	Q4 2018
LLYELI LILLY & Co	$1.59M	1.00%	0.00%	-3.2%	Q1 2023
IAUIshares Gold Trust	$1.58M	1.00%	0.00%	Not reported	Q4 2018
NFLXNetflix Inc	$1.56M	0.98%	0.00%	+3.4%	Q3 2015
LNGCheniere Energy, Inc.	$1.5M	0.95%	0.00%	+2.1%	Q1 2015
MCKMckesson Corp	$1.48M	0.93%	0.00%	New	Q3 2025
GWWW.W. Grainger, Inc.	$1.44M	0.91%	0.00%	-2.6%	Q4 2023
AXONAxon Enterprise, Inc.	$1.44M	0.91%	0.00%	New	Q3 2025
VSTVistra Corp.	$1.4M	0.88%	0.00%	+6.3%	Q3 2024
FTNTFortinet, Inc.	$1.14M	0.72%	0.00%	-2.9%	Q4 2020
MPMP Materials Corp. / DE	$1.03M	0.65%	0.01%	New	Q3 2025
CEGConstellation Energy Corp	$1.02M	0.65%	0.00%	+4.1%	Q2 2024
PHParker-Hannifin Corp	$837K	0.53%	0.00%	-0.9%	Q4 2016
LINLinde PLC	$771K	0.49%	0.00%	+0.3%	Q4 2023
GOOGAlphabet Inc.	$770K	0.49%	Not reported	-1.7%	Q3 2015
BRK.ABerkshire Hathaway Inc	$754K	0.48%	Not reported	Not reported	Q2 2018
SPYSPDR S&P 500 ETF Trust	$690K	0.44%	Not reported	+0.2%	Q2 2018

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