§ 13F · FUND PROFILE
Terra Nova Asset Management LLC.
AUM · $163M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 25K | $9M | 5.5% | +1% |
| 2 | GEV | GE VERNOVA INC | 7K | $8M | 4.8% | +1% |
| 3 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 3.6% | NEW |
| 4 | MSFT | MICROSOFT CORP | 13K | $5M | 3.1% | +22% |
| 5 | SGOL | ETFS GOLD TR | 131K | $5M | 3.1% | ±0% |
| 6 | XLC | SELECT SECTOR SPDR TR | 42K | $4M | 2.7% | +2% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 16K | $4M | 2.7% | NEW |
| 8 | IYW | ISHARES TR | 17K | $4M | 2.6% | +5% |
| 9 | VRT | VERTIV HOLDINGS CO | 13K | $4M | 2.6% | −2% |
| 10 | HWM | HOWMET AEROSPACE INC | 15K | $4M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TERRA SIGNAL
AC read
Terra Nova Asset Management LLC is a Other fund managing $163 million in assets. The fund runs a portfolio of 93 positions.
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