Goanna Capital Management
WEST PALM BEACH, FLfiles as GOANNA CAPITAL MANAGEMENT LLC
$224m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 97.4% of the portfolio this quarter.
Value
$224m
Stocks
2
Top 10 share
100.0%
Turnover
97.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX97.4% of the fund
Added
Bought more of a stock they already held.
- NetskopeNTSK2.6% of the fund+432%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- FigmaFIG-100%
- Figure Technology SolutionsFIGR-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 97.4%
- Value
- $218m
- Shares
- 1,273,870
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 97.4% | $218m | 1,273,870 | New |
| NetskopeNTSK | 2.6% | $6m | 538,614 | +432% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 1835.2% since 31 December 2025.
Where the money is
Technology100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.