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
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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 | 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%
|
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%
|
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