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Hedge Funds Similar to Montaka Global Pty Ltd

13F Portfolio OverlapQ1 2026Montaka Global Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

Montaka Global Pty Ltd is an institutional investor managing $167M across 21 U.S. equity positions as of Q1 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 ValueAct ,, TREMBLANT GROUP, Triavera, with shared positions in $KKR, $CRM, $MDB, $SPOT, $DASH, $UBER. The full ranking of 25 similar funds is below.

#1ValueAct Holdings, L.P.Active
Notable overlap · 4 shared positions
$KKR$CRM$MDB$SPOT
$5.7B
18 positions
#2TREMBLANT CAPITAL GROUPActive
Notable overlap · 4 shared positions
$SPOT$DASH$UBER$MDB
$3.1B
57 positions
#3Triavera Capital LLCActive
Notable overlap · 3 shared positions
$KKR$UBER$ICE
$167M
16 positions
#4Parsonex Advisory Services, Inc.Passive
Notable overlap · 4 shared positions
$ICE$UBER$CRM$SPOT
$102M
56 positions
#5LYNWOOD PRICE CAPITAL MANAGEMENT LPActive
Notable overlap · 3 shared positions
$KKR$UBER$SPOT
$186M
14 positions
#6SOMA EQUITY PARTNERS LPActive
Notable overlap · 3 shared positions
$SPOT$UBER$DASH
$1.4B
20 positions
#7AKRE CAPITAL MANAGEMENT LLCSmart money
Notable overlap · 3 shared positions
$KKR$CRM$NOW
$6.1B
20 positions
#8Accuvest Global AdvisorsPassive
Notable overlap · 4 shared positions
$SPOT$UBER$NOW$KKR
$107M
57 positions
#9Carmignac GestionActive
Notable overlap · 3 shared positions
$CRM$NOW$ICE
$6.5B
112 positions
#10Metavasi Capital LPActive
Notable overlap · 3 shared positions
$SPOT$DASH$U
$276M
21 positions
#11Two Creeks Capital Management, LPActive
Notable overlap · 3 shared positions
$FND$UBER$U
$974M
22 positions
#12Exane Asset ManagementActive
Notable overlap · 4 shared positions
$SPOT$DASH$MDB$NOW
$489M
32 positions
#13Islander Capital Partners, L.P.Active
Notable overlap · 3 shared positions
$SPOT$DASH$UBER
$308M
17 positions
#14Delta Global Management LPPassive
Notable overlap · 5 shared positions
$ICE$SPOT$DASH$MDB$KKR
$1.2B
154 positions
#15L1 Capital International Pty LtdActive
Notable overlap · 3 shared positions
$ICE$CRM$UBER
$1.7B
23 positions
#16Western Pacific Wealth Management, LPActive
Notable overlap · 3 shared positions
$KKR$CRM$ICE
$98M
197 positions
#17Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna InsuranActive
Notable overlap · 3 shared positions
$CRM$DASH$NOW
$262M
28 positions
#18SANDS CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$SPOT$ICE$DASH
$25.5B
67 positions
#19Torrey Growth & Income AdvisorsActive
Notable overlap · 4 shared positions
$NOW$CRM$UBER$U
$239M
110 positions
#20Sunstone Asset Management, L.P.Passive
Some overlap · 3 shared positions
$MDB$DASH$U
$85M
61 positions
#21Westside Investment Management, Inc.Passive
Some overlap · 3 shared positions
$KKR$UBER$CRM
$653M
1,477 positions
#22Dash Acquisitions Inc.Active
Some overlap · 3 shared positions
$CRM$ICE$NOW
$480M
68 positions
#23Kampmann Melissa S.Passive
Some overlap · 4 shared positions
$UBER$ICE$CRM$NOW
$125M
43 positions
#24RIVERPARK CAPITAL MANAGEMENT LLC
Some overlap · 3 shared positions
$UBER$KKR$NOW
$52M
36 positions
#25FERNBRIDGE CAPITAL MANAGEMENT LPSmart money
Some overlap · 3 shared positions
$CRM$SPOT$DASH
$1.6B
17 positions

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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.