Montaka Global Pty Ltd — 13F Holdings

2026 Q2  ·  21 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Montaka Global Pty Ltd maintained a portfolio of 21 distinct positions. They heavily accumulated shares in VISA INC, increasing the position by 223.3%. Conversely, Montaka Global Pty Ltd completely exited their position in SPOTIFY TECHNOLOGY S A.
Position History hover any row below to update
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Montaka Global Pty Ltd Sydney, NSW Global Equity Boutique AUM $178M
PCA Score Concentration Risk
Risk ENB
Total Positions
21
Quarter
2026 Q2
Top Holding
AMZN (12.2%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21

Montaka Global Pty Ltd Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
AMAZON COM INC
Consumer Cyclical 12.19% 12.21% #1
Prev: #1
6.5
-7,264 -7.4%
P
S
90,850 $21,653,189
$230.82 +12.8%
$238.34 +9.2%
2025 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 10.15% 10.80% #2
Prev: #2
6.0
-499 -1.0%
P
S
48,332 $18,028,803
$480.57 +2.0%
$372.32 +31.6%
2025 Q4 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 8.26% 9.00% #3
Prev: #3
4.8
-285 -1.1%
P
S
26,035 $14,665,255 2025 Q4 13F Filing 2026-06-30 2026-08-11
KKR
KKR & CO INC
Financial Services 7.86% 7.36% #4 1
Prev: #5
5.6
19,070 14.3%
P
S
152,196 $13,968,549 2025 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 7.17% 8.64% #5 1
Prev: #4
3.4
-14,636 -29.1%
P
S
35,619 $12,729,162 2025 Q4 13F Filing 2026-06-30 2026-08-11
TSM
TAIWAN SEMICOND...
Technology 6.16% 5.76% #6
Prev: #6
3.0
-5,614 -19.7%
P
S
22,908 $10,940,174 2026 Q1 13F Filing 2026-06-30 2026-08-11
MA
MASTERCARD INCO...
Financial Services 5.63% 3.28% #7 10
Prev: #17
5.3
8,488 77.2%
P
S
19,485 $10,007,496 2025 Q4 13F Filing 2026-06-30 2026-08-11
V
VISA INC
Financial Services 5.47% 1.58% #8 11
Prev: #19
5.2
19,563 223.3%
P
S
28,323 $9,717,338 2025 Q4 13F Filing 2026-06-30 2026-08-11
SPGI
S&P GLOBAL INC
Financial Services 4.67% 3.79% #9 2
Prev: #11
4.4
5,475 36.7%
P
S
20,388 $8,303,217 2025 Q4 13F Filing 2026-06-30 2026-08-11
FND
FLOOR & DECOR H...
Consumer Cyclical 4.61% 4.24% #10
Prev: #10
2.3
-1,616 -1.2%
P
S
137,930 $8,187,525 2025 Q4 13F Filing 2026-06-30 2026-08-11
NOW
SERVICENOW INC
Technology 4.23% 4.76% #11 4
Prev: #7
2.2
-492 -0.6%
P
S
75,644 $7,509,936 2025 Q4 13F Filing 2026-06-30 2026-08-11
CRM
SALESFORCE INC
Technology 4.16% 4.25% #12 3
Prev: #9
4.2
9,126 24.0%
P
S
47,215 $7,396,702 2025 Q4 13F Filing 2026-06-30 2026-08-11
UBER
UBER TECHNOLOGI...
Technology 4.05% 3.66% #13 1
Prev: #12
3.6
14,635 17.2%
P
S
99,757 $7,198,465 2026 Q1 13F Filing 2026-06-30 2026-08-11
DASH
DOORDASH INC
Consumer Cyclical 3.84% 3.34% #14 2
Prev: #16
2.0
-241 -0.6%
P
S
36,976 $6,823,181 2025 Q4 13F Filing 2026-06-30 2026-08-11
MDB
MONGODB INC
Technology 3.42% 3.44% #15 2
Prev: #13
1.4
-5,409 -23.0%
P
S
18,090 $6,076,431 2025 Q4 13F Filing 2026-06-30 2026-08-11
BX
BLACKSTONE INC
Financial Services 3.25% 3.40% #16 1
Prev: #15
1.8
-365 -0.7%
P
S
49,116 $5,779,480 2025 Q4 13F Filing 2026-06-30 2026-08-11
U
UNITY SOFTWARE ...
Technology 2.09% 1.71% #17 1
Prev: #18
1.3
-633 -0.5%
P
S
129,796 $3,709,570 2025 Q4 13F Filing 2026-06-30 2026-08-11
ICE
INTERCONTINENTA...
Financial Services 1.83% 3.41% #18 4
Prev: #14
0.7
-9,962 -27.4%
P
S
26,345 $3,243,333 2026 Q1 13F Filing 2026-06-30 2026-08-11
MRNA
MODERNA INC
Healthcare 0.79% 0.61% #19 1
Prev: #20
0.8
-108 -0.5%
P
S
19,950 $1,397,099 2025 Q4 13F Filing 2026-06-30 2026-08-11
URTH
ISHARES INC
ETF 0.18% 0.18% #20 1
Prev: #21
0.6
-80 -4.9%
P
S
1,548 $313,687 2025 Q4 13F Filing 2026-06-30 2026-08-11
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 4.57%
Sold All 😨
(Was: #8)
0.0
-15,765 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-21 of 21 holdings

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