Terra Nova Asset Management LLC holds a diversified book of 93 reported positions worth $163.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Vertiv Holdings Co-A. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Terra Nova Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Terra Nova Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 71 / 80 | $280.1B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Agave Capital Management Ltd | 9 / 80 | $815.3M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Terra Nova Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $9.1M | 25.3K | 5.5% | ▲+0.7% Added · +167 sh | |
| 2 | Ge Vernova Inc COM | $7.8M | 6.6K | 4.8% | ▲+0.6% Added · +37 sh | |
| 3 | Micron Technology Inc COM | $5.9M | 5.1K | 3.6% | ▲New New position | |
| 4 | Microsoft Corp COM | $5.0M | 13.5K | 3.1% | ▲+22% Added · +2K sh | |
| 5 | Etfs Gold TR PHYSCL GOLD SHS | $5.0M | 131.2K | 3.1% | ▲+0.2% Added · +317 sh | |
| 6 | Select Sector SPDR TR ST STR SVC ETF | $4.4M | 41.5K | 2.7% | ▲+1.8% Added · +736 sh | |
| 7 | International Business Machs COM | $4.4M | 15.5K | 2.7% | ▲New New position | |
| 8 | Ishares TR U.S. TECH ETF | $4.3M | 17.0K | 2.6% | ▲+5.2% Added · +837 sh | |
| 9 | Vertiv Holdings Co COM CL A | $4.2M | 12.6K | 2.6% | ▼−1.6% Reduced · −205 sh | |
| 10 | Howmet Aerospace Inc COM | $3.9M | 14.5K | 2.4% | ▼−0.6% Reduced · −84 sh | |
| 11 | RTX Corporation COM | $3.9M | 20.4K | 2.4% | ▲+11% Added · +2K sh | |
| 12 | Nvidia Corporation COM | $3.8M | 19.2K | 2.4% | ▼−0.5% Reduced · −92 sh | |
| 13 | Amazon Com Inc COM | $3.7M | 15.5K | 2.3% | ▲+3.8% Added · +565 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $3.7M | 5.3K | 2.2% | ▲+0.5% Added · +29 sh | |
| 15 | Ge Aerospace COM NEW | $3.6M | 9.6K | 2.2% | ▼−34% Reduced · −5K sh | |
| 16 | Apple Inc COM | $3.4M | 11.9K | 2.1% | ▲+4.1% Added · +474 sh | |
| 17 | Costco Wholesale Corporation COM | $3.4M | 3.6K | 2.1% | ▲+3.3% Added · +117 sh | |
| 18 | Rocket Lab Corp COM | $3.3M | 32.3K | 2.0% | ▲+1.4% Added · +465 sh | |
| 19 | Eli Lilly & Co COM | $3.1M | 2.6K | 1.9% | ▲+2.5% Added · +62 sh | |
| 20 | Visa Inc COM CL A | $2.7M | 8.0K | 1.7% | ▲+7.5% Added · +558 sh | |
| 21 | Goldman Sachs Group Inc COM | $2.7M | 2.7K | 1.7% | ▲+2.6% Added · +70 sh | |
| 22 | Lam Research Corp COM NEW | $2.6M | 6.0K | 1.6% | ▲+41% Added · +2K sh | |
| 23 | Ishares Inc MSCI EMRG CHN | $2.4M | 23.7K | 1.5% | ▲+0.4% Added · +106 sh | |
| 24 | Cameco Corp COM | $2.4M | 23.7K | 1.5% | ▼−37% Reduced · −14K sh | |
| 25 | WW Grainger Inc COM | $2.4M | 1.8K | 1.5% | ▲+1.0% Added · +17 sh | |
| 26 | Stryker Corporation COM | $2.3M | 7.4K | 1.4% | ▼−2.9% Reduced · −222 sh | |
| 27 | Meta Platforms Inc CL A | $2.3M | 4.0K | 1.4% | ▲+0.9% Added · +37 sh | |
| 28 | Select Sector SPDR TR ST STR DISCR ETF | $2.2M | 19.1K | 1.4% | ▲+7.0% Added · +1K sh | |
| 29 | BlackRock Inc COM | $2.2M | 2.2K | 1.3% | ▲+2.5% Added · +56 sh | |
| 30 | Vaneck Merk Gold ETF GOLD SHS | $2.1M | 55.7K | 1.3% | —Held | |
| 31 | United Therapeutics Corp Del COM | $2.1M | 3.9K | 1.3% | ▲+612% Added · +3K sh | |
| 32 | Vanguard World FD FINANCIALS ETF | $2.1M | 15.9K | 1.3% | ▼−1.2% Reduced · −193 sh | |
| 33 | Select Sector SPDR TR ST STR INDL ETF | $2.1M | 11.3K | 1.3% | ▲+0.1% Added · +8 sh | |
| 34 | Autozone Inc COM | $2.0M | 624 | 1.2% | ▲+1.1% Added · +7 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 4.0K | 1.2% | ▼−3.8% Reduced · −157 sh | |
| 36 | RBC Bearings Inc COM | $1.9M | 3.0K | 1.2% | ▲New New position | |
| 37 | Axon Enterprise Inc COM | $1.9M | 3.4K | 1.2% | ▲New New position | |
| 38 | SPDR Gold TR GOLD SHS | $1.9M | 5.1K | 1.2% | ▼−5.5% Reduced · −300 sh | |
| 39 | Technipfmc PLC COM | $1.9M | 27.9K | 1.1% | ▲+4.5% Added · +1K sh | |
| 40 | Fortinet Inc COM | $1.8M | 11.7K | 1.1% | —Held | |
| 41 | Genmab A/s SPONSORED ADS | $1.8M | 64.2K | 1.1% | ▲+51% Added · +22K sh | |
| 42 | McKesson Corp COM | $1.7M | 2.3K | 1.1% | ▼−3.9% Reduced · −93 sh | |
| 43 | Ishares Gold TR ISHARES NEW | $1.6M | 21.8K | 1.0% | —Held | |
| 44 | Global X FDS DEFENSE TECH ETF | $1.4M | 23.3K | 0.9% | ▼−5.3% Reduced · −1K sh | |
| 45 | Alphabet Inc CAP STK CL C | $1.3M | 3.8K | 0.8% | ▼−9.6% Reduced · −399 sh | |
| 46 | Select Sector SPDR TR ST STR UTIL ETF | $1.2M | 25.6K | 0.7% | ▲+1.2% Added · +306 sh | |
| 47 | Vistra Corp COM | $1.1M | 7.2K | 0.7% | ▼−25% Reduced · −2K sh | |
| 48 | Parker-Hannifin Corp COM | $1.1M | 1.1K | 0.7% | —Held | |
| 49 | Constellation Energy Corp COM | $1.0M | 4.2K | 0.6% | ▲New New position | |
| 50 | Spinnaker ETF Series SELE STO EUR ETF | $945K | 22.4K | 0.6% | ▲+5.6% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1658652/holdings"
Use Arkolith to show Terra Nova Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 93 | $163.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 83 | $135.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 83 | $151.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 94 | $158.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 89 | $143.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 85 | $127.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 84 | $131.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 84 | $134.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.