Terra Nova Asset Management LLC reported 75 positions worth $125.55M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 12 new positions, added to 28, trimmed 19 and exited 9. Its largest holding is Alphabet Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | +64.6K | +49.3% | $2.56M | 6.17% |
| ROST Ross Stores, Inc. | +9,534 | – | $2.23M | 1.77% |
| PLTR Palantir Technologies Inc. | +7,530 | – | $1.41M | 1.12% |
| PM Philip Morris International Inc. | +6,322 | – | $1.21M | 0.961% |
| KRYS Krystal Biotech, Inc. | +2,490 | – | $828.08K | 0.66% |
| OUNZ VanEck Merk Gold ETF | +19.5K | +35.0% | $777.85K | 2.39% |
| WMB Williams Companies, Inc. | +10.3K | – | $701.85K | 0.559% |
| HCA HCA Healthcare, Inc. | +1,595 | +112.0% | $680.66K | 1.03% |
| CSX Csx Corp | +13.5K | – | $626.90K | 0.499% |
| MCK Mckesson Corp | +720 | +31.6% | $614.66K | 2.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -15.5K | -100.0% | $4.37M | Exited |
| RKLB Rocket Lab Corp | -32.3K | -100.0% | $3.28M | Exited |
| META Meta Platforms, Inc. | -4,037 | -100.0% | $2.27M | Exited |
| AZO Autozone Inc | -415 | -66.5% | $1.17M | 0.471% |
| VST Vistra Corp. | -7,214 | -100.0% | $1.14M | Exited |
| CEG Constellation Energy Corp | -4,220 | -100.0% | $1.05M | Exited |
| GEV GE Vernova Inc. | -839 | -12.6% | $797.45K | 4.4% |
| AXON Axon Enterprise, Inc. | -1,710 | -50.9% | $722.51K | 0.555% |
| COST Costco Wholesale Corp | -682 | -18.7% | $620.88K | 2.15% |
| AA Alcoa Corp | -10.8K | -100.0% | $563.59K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROST Ross Stores, Inc. | +9,534 | $2.23M | 1.77% |
| PLTR Palantir Technologies Inc. | +7,530 | $1.41M | 1.12% |
| PM Philip Morris International Inc. | +6,322 | $1.21M | 0.961% |
| KRYS Krystal Biotech, Inc. | +2,490 | $828.08K | 0.66% |
| WMB Williams Companies, Inc. | +10.3K | $701.85K | 0.559% |
| CSX Csx Corp | +13.5K | $626.90K | 0.499% |
| SNDK Sandisk Corp | +218 | $379.30K | 0.302% |
| LYV Live Nation Entertainment, Inc. | +1,555 | $263.26K | 0.21% |
| ADM Archer-Daniels-Midland Co | +3,170 | $251.64K | 0.2% |
| LITE Lumentum Holdings Inc. | +245 | $237.96K | 0.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -15.5K | $4.37M | 3.32% |
| RKLB Rocket Lab Corp | -32.3K | $3.28M | 2.49% |
| META Meta Platforms, Inc. | -4,037 | $2.27M | 1.73% |
| VST Vistra Corp. | -7,214 | $1.14M | 0.869% |
| CEG Constellation Energy Corp | -4,220 | $1.05M | 0.796% |
| AA Alcoa Corp | -10.8K | $563.59K | 0.428% |
| FCX Freeport-Mcmoran Inc | -4,147 | $260.84K | 0.198% |
| CIEN Ciena Corp | -480 | $235.47K | 0.179% |
| CW Curtiss Wright Corp | -280 | $212.17K | 0.161% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 25.3K | $8.71M | 6.93% | -24 | -0.1% | Reduced | 0% |
| 2 | SGOL abrdn Gold ETF Trust | Others | 195.7K | $7.74M | 6.17% | +64.6K | +49.3% | Added | 0.11% |
| 3 | MSFT Microsoft Corp | Technology | 13.7K | $7.03M | 5.6% | +253 | +1.9% | Added | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 5,807 | $5.52M | 4.4% | -839 | -12.6% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 4,753 | $5.06M | 4.03% | -319 | -6.3% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 12.8K | $4.27M | 3.4% | +931 | +7.8% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 18.6K | $4.25M | 3.38% | -629 | -3.3% | Reduced | 0% |
| 8 | RTX RTX Corp | Industrials | 20.6K | $3.83M | 3.05% | +263 | +1.3% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.83M | 3.05% | -179 | -1.2% | Reduced | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 13.5K | $3.27M | 2.6% | +933 | +7.4% | Added | 0% |
| 11 | HWM Howmet Aerospace Inc. | Industrials | 13.9K | $3.15M | 2.51% | -589 | -4.1% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,655 | $3.07M | 2.45% | +78 | +3.0% | Added | 0% |
| 13 | OUNZ VanEck Merk Gold ETF | Others | 75.2K | $3.00M | 2.39% | +19.5K | +35.0% | Added | 0.12% |
| 14 | GE General Electric Co | Industrials | 9,587 | $2.99M | 2.38% | -58 | -0.6% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 8,064 | $2.90M | 2.31% | +67 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Terra Nova Asset Management.
As of its Q3 2026 13F filing, Terra Nova Asset Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.9%, abrdn Gold ETF Trust (SGOL) at 6.2%, Microsoft Corp (MSFT) at 5.6%, GE Vernova Inc. (GEV) at 4.4%, Micron Technology Inc (MU) at 4.0% of the reported portfolio.
Terra Nova Asset Management LLC reported a 13F portfolio worth $125.55M across 75 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were abrdn Gold ETF Trust ($2.56M), Ross Stores, Inc. ($2.23M), Palantir Technologies Inc. ($1.41M). It opened 12 new positions.
Its largest sales by value were International Business Machines Corp ($4.37M), Rocket Lab Corp ($3.28M), Meta Platforms, Inc. ($2.27M). It exited 9 positions entirely.
From the Form 13F-HR reports Terra Nova Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.