Goanna Capital Management

Latest statistics and disclosures from Goanna Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPCX, NTSK, and represent 100.00% of Goanna Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: SPCX (+$218M), NTSK.
  • Started 1 new stock position in SPCX.
  • Reduced shares in these 2 stocks: FIG, FIGR.
  • Sold out of its positions in FIG, FIGR.
  • Goanna Capital Management was a net buyer of stock by $217M.
  • Goanna Capital Management has $224M in assets under management (AUM), dropping by 3221.94%.
  • Central Index Key (CIK): 0002130895

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Portfolio Holdings for Goanna Capital Management

Goanna Capital Management holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX) 97.4 $218M NEW 1.3M 170.86
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Netskope Cl A (NTSK) 2.6 $5.9M +431% 539k 10.93
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Past Filings by Goanna Capital Management

SEC 13F filings are viewable for Goanna Capital Management going back to 2025