2026 Q2 Portfolio Activity
In 2026 Q2, GOANNA CAPITAL MANAGEMENT LLC maintained a portfolio of 4 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 97.37% of the total fund value. They heavily accumulated shares in NETSKOPE INC, increasing the position by 431.8%. Conversely, GOANNA CAPITAL MANAGEMENT LLC completely exited their position in Figma, Inc..
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
N/A (97.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
GOANNA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 97.37% | — |
#1
Prev: #—
|
9.5 |
—
|
1,273,870 | — |
NEW
|
1,273,870 | $217,653,428 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NTSK
NETSKOPE INC
|
Technology | 2.63% | 15.38% |
#2
Prev: #2
|
5.6 |
—
|
437,328 | 431.8% |
P
S
|
538,614 | $5,887,051 |
$10.48
+34.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FIGR
Figure Technolo...
|
Financial Services | 0.00% | 11.08% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-31,333 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
Figma, Inc.
|
Technology | 0.00% | 73.54% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-227,320 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-4 of 4 holdings