2026 Q1 Portfolio Activity
In 2026 Q1, GOANNA CAPITAL MANAGEMENT LLC maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
FIG (73.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
GOANNA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIG
Figma, Inc.
|
Technology | 73.54% | — |
#1
Prev: #—
|
9.5 |
—
|
227,320 | — |
NEW
|
227,320 | $8,494,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTSK
Netskope Inc.
|
Technology | 15.38% | — |
#2
Prev: #—
|
9.0 |
—
|
101,286 | — |
NEW
|
101,286 | $1,776,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIGR
Figure Technolo...
|
Financial Services | 11.08% | — |
#3
Prev: #—
|
8.5 |
—
|
31,333 | — |
NEW
|
31,333 | $1,279,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-3 of 3 holdings