StockDriftsStockDriftsTop 50 Terra Nova Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.54% | 25.3K | $9.1M | +0.66%(+167) | $87.44(+294.24%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.78% | 6.6K | $7.8M | +0.56%(+37) | $262.72(+311.42%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.58% | 5.1K | $5.9M | new | $738.05(+37.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.07% | 13.5K | $5.0M | +21.56%(+2.39K) | $276.90(+75.54%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 3.07% | 131.2K | $5.0M | +0.24%(+317) | $23.81(+75.00%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 2.72% | 41.5K | $4.4M | +1.80%(+736) | $65.13(+73.41%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.67% | 15.5K | $4.4M | new | $192.02(+20.13%) | 2026-06-30 | |
| IYW | ISHARES TR | 2.63% | 17.0K | $4.3M | +5.17%(+837) | $114.71(+118.12%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.58% | 12.6K | $4.2M | -1.60%(-205) | $140.50(+110.59%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 2.39% | 14.5K | $3.9M | -0.57%(-84) | $104.02(+179.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.83% | +67.78% | +9.98% | +60.93% |
| Top 20 Holdings Unweighted | +18.34% | +65.73% | +9.94% | +60.63% |
Terra Nova Asset Management LLC reports $163.35M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.5%), GEV (4.8%) and MU (3.6%). The top 20 holdings account for 54.24% of reported assets. Its disclosed equity book has returned +67.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Terra Nova Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1658652). View Terra Nova Asset Management LLC’s 13F filings on SEC