Goanna Capital Management LLC
Goanna Capital Management LLC reported 2 US-listed holdings worth $223.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (97.4%) and Netskope Inc. (2.6%). Against the quarter before, it opened 1 position, added to 1, trimmed 0 and sold out of 2.
The 2 largest of its 2 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -46.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Space Exploration Techn Corp. Class A Com STK SPCX$217.7 million
Added to 1
- Netskope Inc. NTSK+437,328 shares · +432%
Sold out of 2
- Figma Inc. FIG$4.8 million last quarter
- Figure Technology Solutio FIGR$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.3M | $217.7 million | 97.37% | new |
| Netskope Inc. NTSK | 538.6K | $5.9 million | 2.63% | +437.3K |