13F Pro

Hedge Funds Similar to Montaka Global Pty Ltd

13F Portfolio OverlapQ2 2026Montaka Global Pty Ltd portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Montaka Global Pty Ltd is an institutional investor managing $178M across 20 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Montaka Global Pty Ltd are Triavera, Privium Fund (UK) Ltd, AKRE, with shared positions in $KKR, $UBER, $SPGI, $ICE, $NOW, $BX. The full ranking of 25 similar funds is below.

#1Triavera Capital LLCActive
Notable overlap · 4 shared positions
$KKR$UBER$SPGI$ICE
$184M
15 positions
#2Privium Fund Management (UK) LtdActive
Notable overlap · 4 shared positions
$KKR$NOW$UBER$BX
$240M
29 positions
#3AKRE CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 3 shared positions
$KKR$CRM$NOW
$5.1B
20 positions
#4LRZ CAPITAL LLCActive
Notable overlap · 3 shared positions
$SPGI$UBER$KKR
$197M
18 positions
#5SOMA EQUITY PARTNERS LPActive
Notable overlap · 3 shared positions
$UBER$DASH$MDB
$1.4B
24 positions
#6Dash Acquisitions Inc.Active
Notable overlap · 4 shared positions
$SPGI$CRM$NOW$ICE
$494M
72 positions
#7ValueAct Holdings, L.P.Active
Notable overlap · 3 shared positions
$KKR$CRM$MDB
$5.6B
18 positions
#8Two Creeks Capital Management, LPActive
Notable overlap · 3 shared positions
$FND$UBER$U
$140M
13 positions
#9Spinecap SASActive
Notable overlap · 3 shared positions
$KKR$BX$ICE
$335M
16 positions
#10Claar Advisors LLCActive
Notable overlap · 3 shared positions
$SPGI$UBER$ICE
$310M
17 positions
#11Caldwell Investment Management Ltd.Active
Notable overlap · 3 shared positions
$KKR$ICE$NOW
$152M
33 positions
#12CapitalatWork S.A.Active
Notable overlap · 5 shared positions
$UBER$NOW$CRM$ICE$SPGI
$4.0B
93 positions
#13GCQ FUNDS MANAGEMENT PTY LtdActive
Notable overlap · 3 shared positions
$SPGI$UBER$DASH
$721M
14 positions
#14GFG Capital, LLCPassive
Notable overlap · 3 shared positions
$UBER$BX$NOW
$363M
100 positions
#15Advocacy Wealth Management, LLCActive
Notable overlap · 4 shared positions
$UBER$SPGI$NOW$ICE
$2.8B
151 positions
#16Cander Asset Management LPActive
Notable overlap · 3 shared positions
$KKR$SPGI$ICE
$540M
48 positions
#17Nishkama Capital, LLCActive
Notable overlap · 3 shared positions
$NOW$CRM$MDB
$3.2B
61 positions
#18Kampmann Melissa S.Active
Notable overlap · 6 shared positions
$UBER$NOW$ICE$BX$SPGI$CRM
$132M
44 positions
#19CANTILLON CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$SPGI$UBER$ICE
$665M
27 positions
#20Sunstone Asset Management, L.P.Passive
Notable overlap · 4 shared positions
$DASH$U$MDB$NOW
$92M
57 positions
#21Bulltick Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$CRM$BX$UBER$NOW
$490M
134 positions
#22Vancity Investment Management Ltd
Notable overlap · 3 shared positions
$SPGI$NOW$ICE
$629M
94 positions
#23TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 3 shared positions
$SPGI$UBER$NOW
$785M
68 positions
#24Long Corridor Asset Management LtdActive
Some overlap · 3 shared positions
$SPGI$NOW$UBER
$331M
35 positions
#25Wedbush Fund Advisers, LLCActive
Some overlap · 3 shared positions
$CRM$NOW$MDB
$1.1B
103 positions

Compare Montaka Global Pty Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Montaka Global Pty Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.