GC
Goanna Capital Management LLC 13F Portfolio & Top Holdings (Q2 2026)
Goanna Capital Management LLCCIK: 0002130895
High-turnover traderConcentrated strategyContrarian
Total reported value
$223.5M
Reporting period: 2026-06-30 · Number of holdings: 2
GOANNA CAPITAL MANAGEMENT LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.5M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 86.6
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Sold out FIG
Sold out FIGR
Trim NTSK
+431.8% $5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 97.37% | +97.37% | NEW | ||
| 2 | NTSK | Netskope Inc-cl A | Stock-Other | 2.63% | -10.15% | +431.78% |
Portfolio Performance
Performance for Q3 2026
+13.2%
Performance Last 4 Quarters
+7.5%
- Stdev
- +85.8%
- Beta
- +1.49
- Alpha
- +8%
- Max Drawdown
- -24%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.95
- Stutzer
- +0.17
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +0.65
- Information Ratio
- +0.25
- Tracking Error
- +81.7%
- Stdev Down
- +47.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- +0.52
- Stdev Sectors
- —
- Skewness
- -0.04
- Kurtosis
- -1.76
- Upside Potential
- +3.25
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Goanna Capital Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Figma Inc-cl A (FIG); Sold out: Figure Technology Solut-cl A (FIGR); Add: Netskope Inc-cl A (NTSK) — shares +431.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +97.4% | NEW | New buy | |
| 2 | NTSK | Netskope Inc-cl A | -10.2% | +431.78% | Add |
| 3 | FIGR | Figure Technology Solut-cl A | -15.8% | EXIT | Sold out |
| 4 | FIG | Figma Inc-cl A | -71.4% | EXIT | Sold out |
Filing History
FAQ
What is Goanna Capital Management LLC and what type of investor is it?
Goanna Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.5M, spread across 2 disclosed positions.
What are Goanna Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Goanna Capital Management LLC's top holdings by market value are:
1. — $217.7M (97.4%)
2. Netskope Inc-cl A (NTSK) — $5.9M (2.6%)
What changes did Goanna Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Goanna Capital Management LLC made 4 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Figma Inc-cl A (FIG); Sold out: Figure Technology Solut-cl A (FIGR); Add: Netskope Inc-cl A (NTSK) — shares +431.78%
What sectors does Goanna Capital Management LLC focus on?
Sector breakdown data is not yet available for Goanna Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Goanna Capital Management LLC returned an annualized 15.6% over the trailing 6 months — outperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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