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TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC
Latest filing: 2026-06-30
TERRA NOVA ASSET MANAGEMENT LLC runs TERRA NOVA ASSET MANAGEMENT LLC and currently holds 93 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $163.35M. Their top holdings are GOOGL, GEV, MU, MSFT, SGOL. The top five represent 20.0% of reported portfolio weight. TERRA NOVA ASSET MANAGEMENT LLC ranks #436 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TERRA NOVA ASSET MANAGEMENT LLC initiated 12 new positions. They added to 45 existing positions. They trimmed 20 positions. Their current best-performing preview position is AMAT with returns of +111.53%.
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93 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 5.54% | $94.33 | $344.82 | +265.55% | Added +0.66% |
 GEV GE VERNOVA INC | 4.78% | $288.38 | $956.64 | +231.73% | Added +0.56% |
 MU MICRON TECHNOLOGY INC | 3.58% | $1,154.29 | $966.78 | -16.24% | New Buy |
 MSFT MICROSOFT CORP | 3.07% | $282.05 | $483.24 | +71.33% | Added +21.56% |
 SGOL ETFS GOLD TR | 3.07% | $25.22 | $43.96 | +74.29% | Added +0.24% |
 XLC SELECT SECTOR SPDR TR | 2.72% | $69.76 | $111.42 | +59.72% | Added +1.80% |
 IBM INTERNATIONAL BUSINESS MACHS | 2.67% | $281.21 | $235.62 | -16.21% | Added +100.00% |
 IYW ISHARES TR | 2.63% | $103.93 | $247.25 | +137.90% | Added +5.17% |
 VRT VERTIV HOLDINGS CO | 2.58% | $151.44 | $262.00 | +73.01% | Trimmed -1.60% |
 HWM HOWMET AEROSPACE INC | 2.39% | $114.35 | $271.71 | +137.61% | Trimmed -0.57% |
Showing 1-10 of 93