Terra Nova Asset Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$163,353
Net value change ($000)
+28,192 (20.9%)
New positions
15
Sold out positions
5
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 5,855 NEW
IBM 4,369 NEW
GEV 2,039 35.3%
RBC 1,913 NEW
AXON 1,884 NEW
GOOGL 1,815 25.1%
UTHR 1,779 550.8%
LRCX 1,689 186.2%
IYW 1,357 46.2%
RKLB 1,240 60.6%
Top Reduces (Value $000, Stocks/ETFs)
IGV -1,701 -100.0%
RMD -1,672 -100.0%
CCJ -1,669 -40.9%
SLV -1,565 -100.0%
SGOL -824 -14.1%
GE -547 -13.2%
GLD -445 -19.1%
OUNZ -360 -14.3%
SHLD -352 -20.2%
MCK -330 -16.1%
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