Terra Nova Asset Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$155,440
Net value change ($000)
-7,913 (-4.8%)
New positions
15
Sold out positions
13
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOL 2,730 54.4%
ROST 2,225 NEW
MSFT 2,011 40.1%
PLTR 1,408 NEW
PM 1,206 NEW
OUNZ 851 39.6%
MCK 838 48.7%
AAPL 829 24.1%
KRYS 828 NEW
FTNT 807 44.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -4,369 -100.0%
RKLB -3,285 -100.0%
GEV -2,289 -29.3%
META -2,274 -100.0%
XLY -2,240 -100.0%
AZO -1,403 -70.4%
AXON -1,187 -63.0%
VST -1,144 -100.0%
CEG -1,048 -100.0%
VRT -954 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type