Montaka Global Pty Ltd
13F Reported Value
ⓘ$177.6M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Montaka Global Pty Ltd disclosed 20 positions worth $177.6M in its Form 13F-HR for Q2 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 0 new positions and exited 1 and a full exit from $SPOT. The portfolio is most concentrated in Technology (49.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$21.7M90,850 sh - 79.8#31
Quality
$18.0M48,332 sh - 79.6#35
Quality
$14.7M26,035 sh - 54.3
Quality
$14.0M152,196 sh - 78.2
Quality
$12.7M35,619 sh - $10.9M22,908 sh
- 85.1
Quality
$10.0M19,485 sh - 82.9
Quality
$9.7M28,323 sh - 76.1
Quality
$8.3M20,388 sh - 54.5
Quality
$8.2M137,930 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $21.7M | 90,850 |
 MICROSOFT CORP$MSFT | 79.8#31 | $18.0M | 48,332 |
 Meta Platforms, Inc.$META | 79.6#35 | $14.7M | 26,035 |
 KKR & Co. Inc.$KKR | 54.3 | $14.0M | 152,196 |
 Alphabet Inc.$GOOG | 78.2 | $12.7M | 35,619 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.9M | 22,908 |
 Mastercard Inc$MA | 85.1 | $10.0M | 19,485 |
 VISA INC.$V | 82.9 | $9.7M | 28,323 |
 S&P Global Inc.$SPGI | 76.1 | $8.3M | 20,388 |
 Floor & Decor Holdings, Inc.$FND | 54.5 | $8.2M | 137,930 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Montaka Global Pty Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$88.3M
Financials
$51.0M
Consumer Discretionary
$29.8M
Industrials
$6.8M
Healthcare
$1.4M
Other
$313,687
Full Holdings — Montaka Global Pty Ltd (Q2 2026)
All 20 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 | $21.7M | 12.2% | -7% | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $18.0M | 10.2% | -1% | 79.8 |
| 3 | $META | Meta Platforms, Inc. | $14.7M | 8.3% | -1% | 79.6 |
| 4 | $KKR | KKR & Co. Inc. | $14.0M | 7.9% | +14% | 54.3 |
| 5 | $GOOG | Alphabet Inc. | $12.7M | 7.2% | -29% | 78.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.9M | 6.2% | -20% | — |
| 7 | $MA | Mastercard Inc | $10.0M | 5.6% | +77% | 85.1 |
| 8 | $V | VISA INC. | $9.7M | 5.5% | +223% | 82.9 |
| 9 | $SPGI | S&P Global Inc. | $8.3M | 4.7% | +37% | 76.1 |
| 10 | $FND | Floor & Decor Holdings, Inc. | $8.2M | 4.6% | -1% | 54.5 |
| 11 |  $NOW | ServiceNow, Inc. | $7.5M | 4.2% | -1% | 72.9 |
| 12 |  $CRM | Salesforce, Inc. | $7.4M | 4.2% | +24% | 77 |
| 13 |  $UBER | Uber Technologies, Inc | $7.2M | 4.0% | +17% | 73.5 |
| 14 |  $DASH | DoorDash, Inc. | $6.8M | 3.8% | -1% | 71 |
| 15 |  $MDB | MongoDB, Inc. | $6.1M | 3.4% | -23% | 68.8 |
| 16 |  $BX | Blackstone Inc. | $5.8M | 3.3% | -1% | 74.4 |
| 17 |  $U | Unity Software Inc. | $3.7M | 2.1% | -0% | 38.9 |
| 18 |  $ICE | Intercontinental Exchange, Inc. | $3.2M | 1.8% | -27% | 73.7 |
| 19 |  $MRNA | Moderna, Inc. | $1.4M | 0.8% | -1% | 21.2 |
| 20 | — | ISHARES INC - MSCI WORLD ETF | $313,687 | 0.2% | -5% | — |
Exited Positions (1)
$SPOT Spotify Technology S.A.Browse Top Institutional Investors
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