We are live on ! Find out more
GCM

Goanna Capital Management Portfolio holdings

AUM $224M
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$217M
Cap. Flow
+$215M
Cap. Flow %
96.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$216M
2
NTSK
Netskope Inc
NTSK
+$4.45M

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$4.81M
2
FIGR
Figure Technology Solutions
FIGR
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 97.37%
2 Technology 2.63%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.78T
$218M 97.37%
+1,273,870
New +$216M
NTSK
2
Netskope Inc
NTSK
$5.67B
$5.89M 2.63%
538,614
+437,328
+432% +$4.45M
FIG
3
Figma
FIG
$14.6B
– –
-227,320
Closed -$4.81M
FIGR
4
Figure Technology Solutions
FIGR
$8.67B
– –
-31,333
Closed -$1.06M

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $224M AUM
CCM
Capstone Capital Management Hong Kong $224M AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $223M AUM 17.12% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $223M AUM 91.15% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Goanna Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Goanna Capital Management held 4 positions worth $224M, up 3,222% from $6.73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Goanna Capital Management deployed $215M of net new capital in Q2 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was SpaceX: 1,273,870 shares worth $218M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, followed by Technology and Financials.

On the sell side, the most notable exit was Figma, an estimated $4.81M sold.

  • Goanna Capital Management's largest Q2 2026 buy was SpaceX: 1,273,870 shares worth $218M.
  • Goanna Capital Management added most to Netskope Inc in Q2 2026, an estimated $4.45M increase.
  • Goanna Capital Management fully exited Figma in Q2 2026, selling an estimated $4.81M.
  • Goanna Capital Management's ten largest holdings make up 100% of its $224M portfolio in Q2 2026.
  • Goanna Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Goanna Capital Management's portfolio value rose 3,222% quarter-over-quarter to $224M.

Based on Goanna Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.