StockDriftsStockDriftsTop 1 Goanna Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTSK | NETSKOPE INC | 2.63% | 538.6K | $5.9M | +431.78%(+437.33K) | $11.49(+37.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -46.48% |
| Top 20 Holdings Unweighted | — | — | — | — | -36.28% |
Goanna Capital Management LLC reports $223.54M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed position is NTSK (2.6%). The top 20 holdings account for 2.63% of reported assets. Its disclosed equity book has returned -46.48% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Goanna Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2130895). View Goanna Capital Management LLC’s 13F filings on SEC