Q2 2026 13F · SEC CIK 2104890
Montaka Global Pty Ltd
Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $177.6M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Montaka Global Pty Ltd is an investment manager that reported 20 positions worth $177.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Amazon Com Inc (AMZN, 12.2%), Microsoft Corp (MSFT, 10.1%), Meta Platforms Inc (META, 8.3%).
Montaka Global Pty Ltd holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 12.2% | -7.4% | $21.7M |
| MSFTMicrosoft Corp | 10.1% | -1.0% | $18.0M |
| METAMeta Platforms Inc | 8.3% | -1.1% | $14.7M |
| KKRKkr & Co Inc | 7.9% | +14.3% | $14.0M |
| GOOGLAlphabet Inc | 7.2% | -29.1% | $12.7M |
| TSMTaiwan Semiconductor Manufac | 6.2% | -19.7% | $10.9M |
| MAMastercard Incorporated | 5.6% | +77.2% | $10.0M |
| VVisa Inc | 5.5% | +223.3% | $9.7M |
| SPGIS&p Global Inc | 4.7% | +36.7% | $8.3M |
| FNDFloor & Decor Hldgs Inc | 4.6% | -1.2% | $8.2M |
| NOWServicenow Inc | 4.2% | -0.6% | $7.5M |
| CRMSalesforce Inc | 4.2% | +24.0% | $7.4M |
| UBERUber Technologies Inc | 4.1% | +17.2% | $7.2M |
| DASHDoordash Inc | 3.8% | -0.6% | $6.8M |
| MDBMongodb Inc | 3.4% | -23.0% | $6.1M |
| BXBlackstone Inc | 3.3% | -0.7% | $5.8M |
| UUnity Software Inc Com | 2.1% | -0.5% | $3.7M |
| ICEIntercontinental Exchange Inc | 1.8% | -27.4% | $3.2M |
| MRNAModerna Inc | 0.8% | -0.5% | $1.4M |
| URTHIshares Inc | 0.2% | -4.9% | $314K |
What Montaka Global Pty Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- V Visa Inc+223.3% shares
- MA Mastercard Incorporated+77.2% shares
- SPGI S&p Global Inc+36.7% shares
- CRM Salesforce Inc+24.0% shares
- UBER Uber Technologies Inc+17.2% shares
- KKR Kkr & Co Inc+14.3% shares
Reduced
- GOOGL Alphabet Inc-29.1% shares
- ICE Intercontinental Exchange Inc-27.4% shares
- MDB Mongodb Inc-23.0% shares
- TSM Taiwan Semiconductor Manufac-19.7% shares
- AMZN Amazon Com Inc-7.4% shares
Sold out
- SPOT Spotify Technology SAwas 4.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $177.6M | 20 |
| Q1 2026 | $167.3M | 21 |
| Q4 2025 | $211.3M | 19 |
Questions about Montaka Global Pty Ltd's portfolio
What stocks does Montaka Global Pty Ltd own?
Montaka Global Pty Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 20 positions worth $177.6M. The largest are Amazon Com Inc (AMZN) at 12.2%, Microsoft Corp (MSFT) at 10.1%, Meta Platforms Inc (META) at 8.3%, Kkr & Co Inc (KKR) at 7.9% and Alphabet Inc (GOOGL) at 7.2%.
What did Montaka Global Pty Ltd buy last quarter?
In Q2 2026, Montaka Global Pty Ltd added Visa Inc (V) (+223.3% shares), Mastercard Incorporated (MA) (+77.2% shares) and S&p Global Inc (SPGI) (+36.7% shares), compared with its Q1 2026 filing.
What did Montaka Global Pty Ltd sell last quarter?
In Q2 2026, Montaka Global Pty Ltd sold all of Spotify Technology SA (SPOT), Alphabet Inc (GOOGL) (-29.1% shares), Intercontinental Exchange Inc (ICE) (-27.4% shares) and Mongodb Inc (MDB) (-23.0% shares), compared with its Q1 2026 filing.
When is Montaka Global Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Montaka Global Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.