Montaka Global Pty Ltd 13F Holdings · Q2 2026
Montaka Global Pty Ltd reported 20 securities worth $177.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (12.19%), MSFT (10.15%), META (8.26%). Among its top 25 positions this quarter: 6 added, 14 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $21.7M | 12.19% | 90,850 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $18.0M | 10.15% | 48,332 | Trimmed |
| 3 | META | META PLATFORMS INC | $14.7M | 8.26% | 26,035 | Trimmed |
| 4 | KKR | KKR & CO INC | $14.0M | 7.86% | 152,196 | Added |
| 5 | GOOGL | ALPHABET INC | $12.7M | 7.17% | 35,619 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.9M | 6.16% | 22,908 | Trimmed |
| 7 | MA | MASTERCARD INCORPORATED | $10.0M | 5.63% | 19,485 | Added |
| 8 | V | VISA INC | $9.7M | 5.47% | 28,323 | Added |
| 9 | SPGI | S&P GLOBAL INC | $8.3M | 4.67% | 20,388 | Added |
| 10 | FND | FLOOR & DECOR HLDGS INC | $8.2M | 4.61% | 137,930 | Trimmed |
| 11 | NOW | SERVICENOW INC | $7.5M | 4.23% | 75,644 | Trimmed |
| 12 | CRM | SALESFORCE INC | $7.4M | 4.16% | 47,215 | Added |
| 13 | UBER | UBER TECHNOLOGIES INC | $7.2M | 4.05% | 99,757 | Added |
| 14 | DASH | DOORDASH INC | $6.8M | 3.84% | 36,976 | Trimmed |
| 15 | MDB | MONGODB INC | $6.1M | 3.42% | 18,090 | Trimmed |
| 16 | BX | BLACKSTONE INC | $5.8M | 3.25% | 49,116 | Trimmed |
| 17 | U | UNITY SOFTWARE INC | $3.7M | 2.09% | 129,796 | Trimmed |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 1.83% | 26,345 | Trimmed |
| 19 | MRNA | MODERNA INC | $1.4M | 0.79% | 19,950 | Trimmed |
| 20 | URTH | ISHARES INC | $313,687 | 0.18% | 1,548 | Trimmed |
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR