Terra Nova Asset Management LLC
Terra Nova Asset Management LLC reported 95 holdings worth US$155M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Terra Nova Asset Management LLC reported 95 holdings worth US$155M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Ge Vernova Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 28,615 | US$9.83M | 6.3% |
| Microsoft Corp. | 13,704 | US$7.03M | 4.5% |
| Ge Vernova Inc. | 5,807 | US$5.52M | 3.6% |
| Micron Technology, Inc. | 4,753 | US$5.06M | 3.3% |
| Apple Inc | 12,829 | US$4.27M | 2.7% |
| Nvidia Corporation | 18,597 | US$4.25M | 2.7% |
| Rtx Corporation | 20,616 | US$3.83M | 2.5% |
| Amazon.com, Inc. | 15,356 | US$3.83M | 2.5% |
| Vertiv Holdings, Llc | 13,544 | US$3.27M | 2.1% |
| Howmet Aerospace Inc. | 13,937 | US$3.15M | 2.0% |
| Eli Lilly And Company | 2,655 | US$3.07M | 2.0% |
| Ge Aerospace | 9,587 | US$2.99M | 1.9% |
| Berkshire Hathaway Inc. | 4,368 | US$2.92M | 1.9% |
| Visa Inc. | 8,064 | US$2.9M | 1.9% |
| Costco Wholesale Corporation | 2,967 | US$2.7M | 1.7% |
| Fortinet, Inc. | 14,599 | US$2.61M | 1.7% |
| Mckesson Corporation | 2,995 | US$2.56M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 2,762 | US$2.49M | 1.6% |
| Genmab A/s | 68,527 | US$2.44M | 1.6% |
| Blackrock, Inc. | 2,200 | US$2.33M | 1.5% |
| W.w. Grainger, Inc. | 1,792 | US$2.23M | 1.4% |
| Ross Stores, Inc. | 9,534 | US$2.23M | 1.4% |
| Lam Research Corporation | 5,948 | US$1.95M | 1.3% |
| United Therapeutics Corporation | 3,547 | US$1.92M | 1.2% |
| Cameco Corporation | 22,168 | US$1.92M | 1.2% |
| Stryker Corporation | 5,385 | US$1.48M | 0.95% |
| Palantir Technologies Inc. | 7,530 | US$1.41M | 0.91% |
| Hca Healthcare, Inc. | 3,019 | US$1.29M | 0.83% |
| Rbc Bearings Incorporated | 2,520 | US$1.26M | 0.81% |
| Philip Morris International Inc | 6,322 | US$1.21M | 0.78% |
| Parker-hannifin Corporation | 1,104 | US$1.05M | 0.68% |
| Krystal Biotech, Inc. | 2,490 | US$828K | 0.53% |
| Southern Copper Corporation | 3,924 | US$795K | 0.51% |
| Williams Companies, Inc. (the) | 10,326 | US$702K | 0.45% |
| Axon Enterprise, Inc. | 1,650 | US$697K | 0.45% |
| Arista Networks, Inc. | 3,280 | US$668K | 0.43% |
| Csx Corporation | 13,479 | US$627K | 0.40% |
| Union Pacific Corporation | 2,215 | US$603K | 0.39% |
| Celestica Inc. | 1,645 | US$595K | 0.38% |
| Autozone, Inc. | 209 | US$591K | 0.38% |
| Abbvie Inc. | 2,164 | US$566K | 0.36% |
| Agilent Technologies, Inc. | 2,800 | US$482K | 0.31% |
| Applied Materials, Inc. | 900 | US$460K | 0.30% |
| American Express Company | 1,409 | US$429K | 0.28% |
| Sandisk Corporation | 218 | US$379K | 0.24% |
| Jp Morgan Chase & Co. | 1,143 | US$378K | 0.24% |
| United Rentals, Inc. | 370 | US$370K | 0.24% |
| Paychex, Inc. | 3,759 | US$370K | 0.24% |
| Broadcom Inc. | 1,032 | US$363K | 0.23% |
| Chevron Corporation | 1,742 | US$356K | 0.23% |
| Quanta Services, Inc. | 528 | US$339K | 0.22% |
| General Dynamics Corporation | 895 | US$297K | 0.19% |
| Northrop Grumman Corporation | 584 | US$282K | 0.18% |
| Corteva, Inc. | 3,543 | US$275K | 0.18% |
| Live Nation Entertainment, Inc. | 1,555 | US$263K | 0.17% |
| Archer-daniels-midland Company | 3,170 | US$252K | 0.16% |
| Mondelez International, Inc. | 4,298 | US$249K | 0.16% |
| Eog Resources, Inc. | 1,790 | US$247K | 0.16% |
| Procter & Gamble Company (the) | 1,680 | US$244K | 0.16% |
| Kla Corporation | 1,240 | US$242K | 0.16% |
| Lockheed Martin Corporation | 470 | US$239K | 0.15% |
| Lumentum Holdings Inc. | 245 | US$238K | 0.15% |
| Asml Holding Nv | 120 | US$217K | 0.14% |
| Comfort Systems Usa, Inc. | 127 | US$210K | 0.14% |
| Cintas Corporation | 1,060 | US$207K | 0.13% |
| Osisko Gold Group Inc. | 20,000 | US$56,400 | 0.04% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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