Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Terra Nova Asset Management LLC (CIK 1658652) reported $163.4M across 93 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($9.1M, 5.54%), GEV ($7.8M, 4.78%), MU ($5.9M, 3.58%), MSFT ($5.0M, 3.07%), SGOL ($5.0M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $9.1M | 5.54% | 25,325 | Added |
| 2 | GEV | GE VERNOVA INC | $7.8M | 4.78% | 6,646 | Added |
| 3 | MU | MICRON TECHNOLOGY INC | $5.9M | 3.58% | 5,072 | New |
| 4 | MSFT | MICROSOFT CORP | $5.0M | 3.07% | 13,451 | Added |
| 5 | SGOL | ETFS GOLD TR | $5.0M | 3.07% | 131,151 | Added |
| 6 | XLC | SELECT SECTOR SPDR TR | $4.4M | 2.72% | 41,526 | Added |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 2.67% | 15,535 | New |
| 8 | IYW | ISHARES TR | $4.3M | 2.63% | 17,021 | Added |
| 9 | VRT | VERTIV HOLDINGS CO | $4.2M | 2.58% | 12,611 | Trimmed |
| 10 | HWM | HOWMET AEROSPACE INC | $3.9M | 2.39% | 14,526 | Trimmed |
| 11 | RTX | RTX CORPORATION | $3.9M | 2.36% | 20,353 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $3.8M | 2.35% | 19,226 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $3.7M | 2.27% | 15,535 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $3.7M | 2.24% | 5,339 | Added |
| 15 | GE | GE AEROSPACE | $3.6M | 2.21% | 9,645 | Trimmed |
| 16 | AAPL | APPLE INC | $3.4M | 2.11% | 11,898 | Added |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $3.4M | 2.09% | 3,649 | Added |
| 18 | RKLB | ROCKET LAB CORP | $3.3M | 2.01% | 32,315 | Added |
| 19 | LLY | ELI LILLY & CO | $3.1M | 1.89% | 2,577 | Added |
| 20 | V | VISA INC | $2.7M | 1.68% | 7,997 | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.67% | 2,703 | Added |
| 22 | LRCX | LAM RESEARCH CORP | $2.6M | 1.59% | 5,992 | Added |
| 23 | EMXC | ISHARES INC | $2.4M | 1.49% | 23,723 | Added |
| 24 | CCJ | CAMECO CORP | $2.4M | 1.48% | 23,709 | Trimmed |
| 25 | GWW | WW GRAINGER INC | $2.4M | 1.47% | 1,764 | Added |
Source: SEC Form 13F filings · as of 2026-06-30