Montaka Global Pty Ltd
13F Reported Value
ⓘ$167.3M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Montaka Global Pty Ltd disclosed 21 positions worth $167.3M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 12.2% of the equity portfolio, followed by $MSFT and $META. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $TSM and a full exit from $ALB. The portfolio is most concentrated in Technology (52.0% of disclosed assets). All figures are sourced directly from Montaka Global Pty Ltd’s Form 13F-HR filing with the SEC under CIK 2104890.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$20.4M98,114 sh - 83.7#15
Quality
$18.1M48,831 sh - 80.9#35
Quality
$15.1M26,320 sh - 80.2
Quality
$14.5M50,255 sh - 49.8
Quality
$12.3M133,126 sh - $9.6M28,522 sh
- 76.0
Quality
$8.0M76,136 sh - —
Quality
$7.6M15,765 sh - 75.2
Quality
$7.1M38,089 sh - 53.4
Quality
$7.1M139,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $20.4M | 98,114 |
 MICROSOFT CORP$MSFT | 83.7#15 | $18.1M | 48,831 |
 Meta Platforms, Inc.$META | 80.9#35 | $15.1M | 26,320 |
 Alphabet Inc.$GOOG | 80.2 | $14.5M | 50,255 |
 KKR & Co. Inc.$KKR | 49.8 | $12.3M | 133,126 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.6M | 28,522 |
 ServiceNow, Inc.$NOW | 76.0 | $8.0M | 76,136 |
 Spotify Technology S.A.$SPOT | — | $7.6M | 15,765 |
 Salesforce, Inc.$CRM | 75.2 | $7.1M | 38,089 |
 Floor & Decor Holdings, Inc.$FND | 53.4 | $7.1M | 139,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montaka Global Pty Ltd's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$87.0M
Financials
$38.2M
Consumer Discretionary
$27.5M
Communication Services
$7.6M
Industrials
$5.6M
Healthcare
$1.0M
Other
$293,073
Full Holdings — Montaka Global Pty Ltd (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $20.4M | 12.2% | -12% | 74.6 |
| 2 | $MSFT | MICROSOFT CORP | $18.1M | 10.8% | -11% | 83.7 |
| 3 | $META | Meta Platforms, Inc. | $15.1M | 9.0% | -14% | 80.9 |
| 4 | $GOOG | Alphabet Inc. | $14.5M | 8.6% | -10% | 80.2 |
| 5 | $KKR | KKR & Co. Inc. | $12.3M | 7.4% | -4% | 49.8 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 5.8% | NEW | — |
| 7 | $NOW | ServiceNow, Inc. | $8.0M | 4.8% | -14% | 76 |
| 8 | $SPOT | Spotify Technology S.A. | $7.6M | 4.6% | +78% | — |
| 9 | $CRM | Salesforce, Inc. | $7.1M | 4.3% | -15% | 75.2 |
| 10 | $FND | Floor & Decor Holdings, Inc. | $7.1M | 4.2% | -16% | 53.4 |
| 11 |  $SPGI | S&P Global Inc. | $6.3M | 3.8% | -16% | 79.4 |
| 12 |  $UBER | Uber Technologies, Inc | $6.1M | 3.7% | NEW | 79.3 |
| 13 |  $MDB | MongoDB, Inc. | $5.8M | 3.4% | +8% | 54.6 |
| 14 |  $ICE | Intercontinental Exchange, Inc. | $5.7M | 3.4% | NEW | 73.8 |
| 15 |  $BX | Blackstone Inc. | $5.7M | 3.4% | -40% | 68 |
| 16 |  $DASH | DoorDash, Inc. | $5.6M | 3.3% | -2% | 70.6 |
| 17 |  $MA | Mastercard Inc | $5.5M | 3.3% | -24% | 81.7 |
| 18 |  $U | Unity Software Inc. | $2.9M | 1.7% | -2% | 35.1 |
| 19 |  $V | VISA INC. | $2.6M | 1.6% | -40% | 83.5 |
| 20 |  $MRNA | Moderna, Inc. | $1.0M | 0.6% | +48% | 15.9 |
| 21 | — | ISHARES INC | $293,073 | 0.2% | +0% | — |
New Positions (3)
Exited Positions (1)
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