13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001658652
Total reported value
$155.4M
$155.4M
93 檔
21.1%
The Q2 2026 SEC filing reveals that Terra Nova Asset Management LLC held a total portfolio value of $155.4M, covering 93 public equity positions.
In Q2 2026, Terra Nova Asset Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.54% | +0.06% | +0.66% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 4.78% | -1.23% | +0.56% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.58% | -0.32% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +1.45% | +21.56% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.07% | +1.91% | +0.24% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.72% | +0.26% | +1.80% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | -2.67% | EXIT | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.63% | +0.39% | +5.17% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.58% | -0.48% | -1.60% | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.39% | -0.36% | -0.57% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.36% | +0.10% | +10.67% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.38% | -0.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.19% | +3.77% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.20% | +0.55% | |
| 15 | GE | General Electric | Stock-Industrials | 2.21% | -0.28% | -34.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.64% | +4.15% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.35% | +3.31% | |
| 18 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.01% | -2.01% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.09% | +2.47% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.18% | +7.50% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.67% | -0.07% | +2.66% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.59% | -0.33% | +41.15% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.49% | +0.02% | +0.45% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.48% | -0.24% | -36.94% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.47% | -0.03% | +0.97% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.47% | -2.92% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -1.39% | EXIT | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | -1.37% | EXIT | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.32% | +0.18% | +2.56% | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.32% | +0.61% | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.29% | -0.05% | +611.74% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 1.28% | +0.06% | -1.20% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | -0.07% | +0.07% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 1.22% | -0.84% | +1.13% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.18% | -3.81% | |
| 36 | RBC | RBC Bearings Inc | Stock-Industrials | 1.17% | -0.36% | — | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.15% | -0.70% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | +0.10% | -5.56% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 1.13% | +0.10% | +4.46% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 1.10% | +0.58% | — | |
| 41 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.08% | +0.49% | +50.64% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 1.05% | +0.59% | -3.93% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | +0.08% | — | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.85% | +0.15% | -5.35% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.08% | -9.59% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.71% | -0.04% | +1.21% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.70% | -0.70% | EXIT | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | +0.02% | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.64% | -0.64% | EXIT | |
| 50 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.58% | — | +5.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.6% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +2.7% | NEW | New buy |
| 3 | RBC | RBC Bearings Inc | +1.2% | NEW | New buy |
| 4 | AXON | Axon Enterprise Inc | +1.2% | NEW | New buy |
| 5 | UTHR | United Therapeutics CORP | +1.1% | +611.74% | Add |
| 6 | LRCX | Lam Research CORP | +0.9% | +41.15% | Add |
| 7 | CEG | Constellation Energy | +0.6% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.5% | +0.56% | Add |
| 9 | RKLB | Rocket Lab CORP | +0.5% | +1.46% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.5% | +5.17% | Add |
| 11 | FTNT | Fortinet Inc | +0.4% | — | Unchanged |
| 12 | AA | Alcoa CORP | +0.3% | NEW | New buy |
| 13 | GMAB | Genmab A/s -sp Adr | +0.2% | +50.64% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | -1.60% | Trim |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.66% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | +2.47% | Add |
| 18 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 19 | A | Agilent Technologies Inc | +0.2% | NEW | New buy |
| 20 | EWY | Ishares Msci South Korea ETF | +0.2% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.2% | -9.91% | Trim |
| 22 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 24 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 25 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 26 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.45% | Add |
| 28 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 29 | GWW | Ww Grainger Inc | +0.1% | +0.97% | Add |
| 30 | MSFT | Microsoft CORP | 0% | +21.56% | Add |
| 31 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 32 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 33 | AVGO | Broadcom Inc | 0% | +13.16% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | +2.66% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +7.50% | Add |
| 36 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | — | +500.00% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +2.42% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | +0.23% | Add |
| 40 | AXP | American Express Co | 0% | +0.29% | Add |
| 41 | CLS | Celestica Inc | 0% | -14.07% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -0.22% | Trim |
| 43 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | 0% | +0.05% | Add |
| 45 | PAYX | Paychex Inc | 0% | +1.20% | Add |
| 46 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | 0% | +3.77% | Add |
| 48 | AAPL | Apple Inc | 0% | +4.15% | Add |
| 49 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | 0% | -3.72% | Trim |
According to official SEC Form 13F filings, Terra Nova Asset Management LLC reported a total U.S. public equity portfolio value of $155.4M across 93 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GEV, MU) accounted for 21.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $5.9M
Top Position Liquidated / Trimmed
IGV
前期市值: $1.7M
During Q2 2026, Terra Nova Asset Management LLC's top holdings by market value included GOOGL (5.5%)、GEV (4.8%)、MU (3.6%). The largest single position, GOOGL, represented 5.5% of total portfolio value.
In Q2 2026, Terra Nova Asset Management LLC made 82 total portfolio adjustments, initiating 15 new buys, adding to 42 positions, trimming 20 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.