Q3 2026 13F · SEC CIK 1658652

Terra Nova Asset Management LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.4M
Reported positions: 95
Top holdings a year, 3 yrs: +19.7%
Assets under management: $220.2M

Terra Nova Asset Management LLC is a wealth manager that reported 95 positions worth $155.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Alphabet Inc (GOOGL, 5.6%), Etfs Gold Tr (SGOL, 5.0%), Microsoft Corp (MSFT, 4.5%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Terra Nova Asset Management LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Terra Nova Asset Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.6%	5.5%	25,301	-0.1%	$8.7M
SGOLEtfs Gold Tr	5.0%	3.1%	195,743	+49.3%	$7.7M
MSFTMicrosoft Corp	4.5%	3.1%	13,704	+1.9%	$7.0M
GEVGe Vernova Inc	3.6%	4.8%	5,807	-12.6%	$5.5M
MUMicron Technology Inc	3.3%	3.6%	4,753	-6.3%	$5.1M
IYWIshares Tr	3.0%	2.6%	17,732	+4.2%	$4.7M
XLCSelect Sector Spdr Tr	3.0%	2.7%	41,688	+0.4%	$4.6M
AAPLApple Inc	2.7%	2.1%	12,829	+7.8%	$4.3M
NVDANvidia Corporation	2.7%	2.4%	18,597	-3.3%	$4.2M
RTXRtx Corporation	2.5%	2.4%	20,616	+1.3%	$3.8M
AMZNAmazon Com Inc	2.5%	2.3%	15,356	-1.2%	$3.8M
VOOVanguard Index Fds	2.4%	2.2%	5,408	+1.3%	$3.8M
VRTVertiv Holdings Co	2.1%	2.6%	13,544	+7.4%	$3.3M
HWMHowmet Aerospace Inc	2.0%	2.4%	13,937	-4.1%	$3.2M
LLYEli Lilly & Co	2.0%	1.9%	2,655	+3.0%	$3.1M
OUNZVaneck Merk Gold Trust	1.9%	1.3%	75,190	+35.0%	$3.0M
GEGe Aerospace	1.9%	2.2%	9,587	-0.6%	$3.0M
VVisa Inc	1.9%	1.7%	8,064	+0.8%	$2.9M
COSTCostco Wholesale Corporation	1.7%	2.1%	2,967	-18.7%	$2.7M
FTNTFortinet Inc	1.7%	1.1%	14,599	+24.4%	$2.6M
MCKMckesson Corp	1.6%	1.1%	2,995	+31.6%	$2.6M
GSGoldman Sachs Group Inc	1.6%	1.7%	2,762	+2.2%	$2.5M
GMABGenmab A/s	1.6%	1.1%	68,527	+6.7%	$2.4M
EMXCIshares Inc	1.5%	1.5%	23,707	-0.1%	$2.3M
BLKBlackrock Inc	1.5%	1.3%	2,200	-2.0%	$2.3M
GWWWw Grainger Inc	1.4%	1.5%	1,792	+1.6%	$2.2M
ROSTRoss Stores Inc	1.4%	—	9,534	—	$2.2M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.2%	4,367	+10.1%	$2.2M
VFHVanguard World Fd	1.3%	1.3%	15,971	+0.3%	$2.1M
LRCXLam Research Corp	1.3%	1.6%	5,948	-0.7%	$2.0M
GLDSpdr Gold Tr	1.3%	1.1%	5,100	+0.0%	$1.9M
UTHRUnited Therapeutics Corp Del	1.2%	1.3%	3,547	-8.6%	$1.9M
CCJCameco Corp	1.2%	1.5%	22,168	-6.5%	$1.9M
FTITechnipfmc PLC	1.2%	1.1%	28,040	+0.4%	$1.9M
XLISelect Sector Spdr Tr	1.2%	1.3%	11,298	+0.2%	$1.9M
IAUIshares Gold Tr	1.1%	1.0%	21,766	+0.0%	$1.7M
SHLDGlobal X Defense Tech ETF	1.0%	0.9%	25,925	+11.4%	$1.6M
SYKStryker Corporation	1.0%	1.4%	5,385	-27.0%	$1.5M
PLTRPalantir Technologies Inc	0.9%	—	7,530	—	$1.4M
HCAHca Healthcare Inc	0.8%	—	3,019	—	$1.3M
ROLLRbc Bearings Incorporated	0.8%	1.2%	2,520	-15.2%	$1.3M
PMPhilip Morris Intl Inc	0.8%	—	6,322	—	$1.2M
GOOGAlphabet Inc	0.7%	0.8%	3,314	-11.9%	$1.1M
PHParker-Hannifin Corp	0.7%	0.7%	1,104	+0.0%	$1.1M
XLUSelect Sector Spdr Tr	0.7%	0.7%	26,262	+2.5%	$1.0M
COPXGlobal X Fds	0.6%	—	11,103	—	$940K
XLESelect Sector Spdr Tr	0.6%	—	15,036	—	$925K
EUADSpinnaker ETF Series	0.6%	0.6%	21,662	-3.3%	$907K
LINLinde PLC	0.5%	—	1,799	—	$854K
KRYSKrystal Biotech Inc	0.5%	—	2,490	—	$828K

What Terra Nova Asset Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$155.4M	95
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

Questions about Terra Nova Asset Management LLC's portfolio

What stocks does Terra Nova Asset Management LLC own?

Terra Nova Asset Management LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 95 positions worth $155.4M. The largest are Alphabet Inc (GOOGL) at 5.6%, Etfs Gold Tr (SGOL) at 5.0%, Microsoft Corp (MSFT) at 4.5%, Ge Vernova Inc (GEV) at 3.6% and Micron Technology Inc (MU) at 3.3%.

What did Terra Nova Asset Management LLC buy last quarter?

In Q3 2026, Terra Nova Asset Management LLC added Etfs Gold Tr (SGOL) (+49.3% shares), Vaneck Merk Gold Trust (OUNZ) (+35.0% shares) and Mckesson Corp (MCK) (+31.6% shares), compared with its Q2 2026 filing.

What did Terra Nova Asset Management LLC sell last quarter?

In Q3 2026, Terra Nova Asset Management LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Rocket Lab Corp (RKLB), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Autozone Inc (AZO), Stryker Corporation (SYK) (-27.0% shares), Costco Wholesale Corporation (COST) (-18.7% shares) and Rbc Bearings Incorporated (ROLL) (-15.2% shares), compared with its Q2 2026 filing.

How has Terra Nova Asset Management LLC's portfolio performed?

A portfolio copying Terra Nova Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Terra Nova Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Terra Nova Asset Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Terra Nova Asset Management LLC manage?

Terra Nova Asset Management LLC reported $220.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.4M.