GOANNA CAPITAL MANAGEMENT LLC
CIK 0002130895
Annualised vol
0.559394%
Beta
0.001066
HHI
9487.161111
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.133008%
Max drawdown
2.734842%
Matched value
2.63355%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 217,653,428 | 97.37 | 1273870.0 | |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 5,887,051 | 2.63 | 538614.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 223,540,479 | 2 | 0.559394 | 0.001066 | 2.734842 |
| 2026-03-31 | 2026-05-08 | 6,729,218 | 3 | 12.783385 | 0.014349 | 48.288261 |
| 2025-12-31 | 2026-04-28 | 11,551,144 | 3 | 12.734947 | 0.012748 | 51.048546 |