Montaka Global Pty Ltd
CIK 2104890 · View on SEC EDGAR ↗
- Portfolio value
- $177.6M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +6.2% 13F does not disclose cash
- Top 10 holdings weight
- 72.17%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 14.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.17% Est. buys $17,537,040 · sells $20,951,491
- New positions
- 0
- Increased
- 6
- Decreased
- 14
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $21,653,189 | 12.19% | 90,850 | $1,218,986 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $18,028,803 | 10.15% | 48,332 | $-46,968 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,665,255 | 8.26% | 26,035 | $-393,207 | Down ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $13,968,549 | 7.86% | 152,196 | $1,654,394 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,729,162 | 7.17% | 35,619 | $-1,722,166 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,940,174 | 6.16% | 22,908 | $1,301,164 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $10,007,496 | 5.63% | 19,485 | $4,512,735 | Up ×1 | ||
| V Visa Inc. | $9,717,338 | 5.47% | 28,323 | $7,069,716 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8,303,217 | 4.67% | 20,388 | $1,960,122 | Up ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $8,187,525 | 4.61% | 137,930 | $1,098,588 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $7,509,936 | 4.23% | 75,644 | $-450,083 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $7,396,702 | 4.16% | 47,215 | $286,628 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,198,465 | 4.05% | 99,757 | $1,075,640 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $6,823,181 | 3.84% | 36,976 | $1,235,048 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $6,076,431 | 3.42% | 18,090 | $324,581 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $5,779,480 | 3.25% | 49,116 | $89,660 | Down ×2 | ||
| U Unity Software Inc. Common Stock | $3,709,570 | 2.09% | 129,796 | $847,958 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,243,333 | 1.83% | 26,345 | $-2,467,032 | Down ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $1,397,099 | 0.79% | 19,950 | $378,153 | Down ×1 | ||
| URTH | $313,687 | 0.18% | 1,548 | $20,614 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.