2026 Q2 Portfolio Activity
In 2026 Q2, Terra Nova Asset Management LLC maintained a portfolio of 98 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 3.58% of the total fund value. They heavily accumulated shares in UNITED THERAPEUTICS CORP DEL, increasing the position by 611.7%. The fund also reduced its exposure to CAMECO CORP by 36.9%.
Position History
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Total Positions
98
Quarter
2026 Q2
Top Holding
GOOGL (5.5%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Terra Nova Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.54% | 5.35% |
#1
Prev: #1
|
4.7 |
—
|
167 | 0.7% |
P
S
|
25,325 | $9,050,383 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.78% | 4.27% |
#2
1
Prev: #3
|
3.9 |
—
|
37 | 0.6% |
P
S
|
6,646 | $7,807,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.58% | — |
#3
Prev: #—
|
5.9 |
—
|
5,072 | — |
NEW
|
5,072 | $5,854,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.07% | 3.03% |
#4
2
Prev: #6
|
4.2 |
—
|
2,386 | 21.6% |
P
S
|
13,451 | $5,017,512 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.07% | 4.32% |
#5
3
Prev: #2
|
2.2 |
—
|
317 | 0.2% |
P
S
|
131,151 | $5,013,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.72% | 3.35% |
#6
2
Prev: #4
|
1.6 |
—
|
736 | 1.8% |
P
S
|
41,526 | $4,448,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.67% | — |
#7
Prev: #—
|
4.6 |
—
|
15,535 | — |
NEW
|
15,535 | $4,368,598 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYW
ISHARES TR
|
ETF | 2.63% | 2.17% |
#8
7
Prev: #15
|
3.1 |
—
|
837 | 5.2% |
P
S
|
17,021 | $4,293,207 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.58% | 2.38% |
#9
3
Prev: #12
|
1.5 |
—
|
-205 | -1.6% |
P
S
|
12,611 | $4,222,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.39% | 2.49% |
#10
1
Prev: #11
|
1.5 |
—
|
-84 | -0.6% |
P
S
|
14,526 | $3,905,360 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.36% | 2.62% |
#11
3
Prev: #8
|
2.9 |
—
|
1,962 | 10.7% |
P
S
|
20,353 | $3,861,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.49% |
#12
2
Prev: #10
|
1.4 |
—
|
-92 | -0.5% |
P
S
|
19,226 | $3,846,835 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.31% |
#13
1
Prev: #14
|
1.4 |
—
|
565 | 3.8% |
P
S
|
15,535 | $3,702,612 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.35% |
#14
1
Prev: #13
|
1.4 |
—
|
29 | 0.5% |
P
S
|
5,339 | $3,667,143 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.21% | 3.07% |
#15
10
Prev: #5
|
0.9 |
—
|
-4,986 | -34.1% |
P
S
|
9,645 | $3,604,644 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 2.15% |
#16
Prev: #16
|
1.3 |
—
|
474 | 4.1% |
P
S
|
11,898 | $3,442,903 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.09% | 2.60% |
#17
8
Prev: #9
|
1.3 |
—
|
117 | 3.3% |
P
S
|
3,649 | $3,413,719 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.01% | 1.51% |
#18
9
Prev: #27
|
1.3 |
—
|
465 | 1.5% |
P
S
|
32,315 | $3,284,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 1.71% |
#19
1
Prev: #20
|
1.3 |
—
|
62 | 2.5% |
P
S
|
2,577 | $3,090,651 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 1.66% |
#20
2
Prev: #22
|
2.7 |
—
|
558 | 7.5% |
P
S
|
7,997 | $2,743,817 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.67% | 1.65% |
#21
2
Prev: #23
|
1.2 |
—
|
70 | 2.7% |
P
S
|
2,703 | $2,733,339 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.59% | 0.67% |
#22
24
Prev: #46
|
3.1 |
—
|
1,747 | 41.2% |
P
S
|
5,992 | $2,596,347 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMXC
ISHARES INC
|
ETF | 1.49% | 1.37% |
#23
10
Prev: #33
|
1.1 |
—
|
106 | 0.4% |
P
S
|
23,723 | $2,426,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.48% | 3.02% |
#24
17
Prev: #7
|
0.6 |
—
|
-13,889 | -36.9% |
P
S
|
23,709 | $2,414,986 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.47% | 1.41% |
#25
7
Prev: #32
|
1.1 |
—
|
17 | 1.0% |
P
S
|
1,764 | $2,400,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.42% | 1.85% |
#26
8
Prev: #18
|
1.1 |
—
|
-222 | -2.9% |
P
S
|
7,380 | $2,323,410 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.69% |
#27
6
Prev: #21
|
1.1 |
—
|
37 | 0.9% |
P
S
|
4,037 | $2,274,257 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.37% | 1.44% |
#28
2
Prev: #30
|
2.5 |
—
|
1,243 | 7.0% |
P
S
|
19,103 | $2,240,403 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.32% | 1.56% |
#29
5
Prev: #24
|
1.0 |
—
|
56 | 2.6% |
P
S
|
2,245 | $2,158,461 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.32% | 1.86% |
#30
13
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
55,695 | $2,149,271 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.29% | 0.24% |
#31
37
Prev: #68
|
3.5 |
—
|
3,334 | 611.7% |
P
S
|
3,879 | $2,101,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.28% | 1.44% |
#32
3
Prev: #29
|
1.0 |
—
|
-193 | -1.2% |
P
S
|
15,925 | $2,095,783 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.28% | 1.35% |
#33
2
Prev: #35
|
1.0 |
—
|
8 | 0.1% |
P
S
|
11,279 | $2,089,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.22% | 1.54% |
#34
9
Prev: #25
|
1.0 |
—
|
7 | 1.1% |
P
S
|
624 | $1,994,267 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.46% |
#35
7
Prev: #28
|
1.0 |
—
|
-157 | -3.8% |
P
S
|
3,967 | $1,985,048 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 1.17% | — |
#36
Prev: #—
|
4.0 |
—
|
2,970 | — |
NEW
|
2,970 | $1,912,859 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.15% | — |
#37
Prev: #—
|
4.0 |
—
|
3,360 | — |
NEW
|
3,360 | $1,883,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 1.72% |
#38
19
Prev: #19
|
1.0 |
—
|
-300 | -5.6% |
P
S
|
5,100 | $1,878,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.13% | 1.37% |
#39
5
Prev: #34
|
1.0 |
—
|
1,192 | 4.5% |
P
S
|
27,942 | $1,852,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 1.10% | 0.71% |
#40
5
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
11,734 | $1,802,578 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 1.08% | 0.85% |
#41
2
Prev: #43
|
3.4 |
—
|
21,595 | 50.6% |
P
S
|
64,239 | $1,764,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.05% | 1.52% |
#42
16
Prev: #26
|
0.9 |
—
|
-93 | -3.9% |
P
S
|
2,275 | $1,718,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.01% | 1.42% |
#43
12
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
21,766 | $1,643,551 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.85% | 1.29% |
#44
8
Prev: #36
|
0.8 |
—
|
-1,316 | -5.4% |
P
S
|
23,273 | $1,389,650 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.88% |
#45
4
Prev: #41
|
0.8 |
—
|
-399 | -9.6% |
P
S
|
3,763 | $1,329,669 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.71% | 0.86% |
#46
4
Prev: #42
|
0.8 |
—
|
306 | 1.2% |
P
S
|
25,615 | $1,161,393 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VST
VISTRA CORP
|
Utilities | 0.70% | 1.07% |
#47
7
Prev: #40
|
0.3 |
—
|
-2,449 | -25.3% |
P
S
|
7,214 | $1,144,360 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.66% | 0.73% |
#48
4
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,104 | $1,079,845 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.64% | — |
#49
Prev: #—
|
3.8 |
—
|
4,220 | — |
NEW
|
4,220 | $1,048,150 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.58% | 0.64% |
#50
3
Prev: #47
|
2.2 |
—
|
1,185 | 5.6% |
P
S
|
22,395 | $944,628 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 98 holdings