Terra Nova Asset Management
Terra Nova Asset Management reported 95 stocks worth $155M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GOOGL (5.6%), SGOL (5.0%) and MSFT (4.5%). Compared with Q2 2026, the fund opened new positions in ROST, PLTR and PM, added to SGOL, MSFT and IYW, trimmed GEV, MU and NVDA and sold out of IBM, RKLB and META.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $8.7M | 5.6% | 25K | No change | 8 of 8 | |
| 2 |  SGOL Etfs Gold TR | $7.7M | 5.0% | 196K | +65K (+49%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $7M | 4.5% | 14K | +253 (+2%) | 8 of 8 | |
| 4 |  GEV GE Vernova Inc | $5.5M | 3.5% | 5,807 | −839 (−13%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $5.1M | 3.3% | 4,753 | −319 (−6%) | 2 of 8 | |
| 6 |  IYW Ishares US Technology | $4.7M | 3.0% | 18K | +711 (+4%) | 8 of 8 | |
| 7 |  XLC Select Sector Spdr TR | $4.6M | 3.0% | 42K | +162 (+0%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $4.3M | 2.8% | 13K | +931 (+8%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $4.2M | 2.7% | 19K | −629 (−3%) | 8 of 8 | |
| 10 |  RTX Rtx Corp | $3.8M | 2.5% | 21K | +263 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBM Ibm Corp | $4.4M | 16K |
 RKLB Rocket Lab Corp | $3.3M | 32K |
 META Meta Platforms Inc | $2.3M | 4,037 |
 XLY State Strt Cons Dsry Slt | $2.2M | 19K |
 VST Vistra Corp | $1.1M | 7,214 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Terra Nova Asset Management 13F FAQ
What does Terra Nova Asset Management own?
Terra Nova Asset Management reported 95 stocks worth $155M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are GOOGL (5.6%), SGOL (5.0%) and MSFT (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Terra Nova Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 40 added to, 20 trimmed and 13 sold out. New positions include ROST, PLTR and PM. It sold all of IBM, RKLB and META.
When will Terra Nova Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Terra Nova Asset Management's portfolio worth?
The Q3 2026 filing reports $155M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.