Montaka Global Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Montaka Global Pty Ltd reported 20 stock positions worth $177.6 million. Its top holding was Amazon.com (AMZN) at 12.2% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Meta Platforms Class A (META, 8.3%). Compared with Q1 2026, it sold out of 1, added to 6 and reduced 14. The biggest buy was Visa Class A (V, shares +223%) and the biggest sale an exit from Spotify Technology (SPOT).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002104890
- Portfolio Value
- $177.6M (Q2 2026)
- SEC Filing
- 0002104890-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 20 stocks · $177.6M
| AMZN Amazon.com Inc. | 12.19% | 90,850 | $21.7M | Reduce -7.4% |
| MSFT Microsoft Corp. | 10.15% | 48,332 | $18.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 8.26% | 26,035 | $14.7M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 7.86% | 152,196 | $14.0M | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 7.17% | 35,619 | $12.7M | Reduce -29.1% |
| TSM Taiwan Semiconductor-SP ADR | 6.16% | 22,908 | $10.9M | Reduce -19.7% |
| MA Mastercard Inc. Class A | 5.63% | 19,485 | $10.0M | Add +77.2% |
| V Visa Inc. Class A | 5.47% | 28,323 | $9.7M | Add +223.3% |
| SPGI S&P Global Inc. | 4.67% | 20,388 | $8.3M | Add +36.7% |
| FND Floor & Decor Holdings Inc. Class A | 4.61% | 137,930 | $8.2M | Reduce -1.2% |
| NOW ServiceNow Inc. | 4.23% | 75,644 | $7.5M | Reduce -0.7% |
| CRM Salesforce Inc. | 4.16% | 47,215 | $7.4M | Add +24.0% |
| UBER Uber Technologies Inc. | 4.05% | 99,757 | $7.2M | Add +17.2% |
| DASH DoorDash Inc. Class A | 3.84% | 36,976 | $6.8M | Reduce -0.7% |
| MDB Mongodb Inc. | 3.42% | 18,090 | $6.1M | Reduce -23.0% |
| BX Blackstone Inc. | 3.25% | 49,116 | $5.8M | Reduce -0.7% |
| U Unity Software Inc. | 2.09% | 129,796 | $3.7M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 1.83% | 26,345 | $3.2M | Reduce -27.4% |
| MRNA Moderna Inc. | 0.79% | 19,950 | $1.4M | Reduce -0.5% |
| URTH iShares MSCI World ETF | 0.18% | 1,548 | $314K | Reduce -4.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SPOT Spotify Technology SA | Sold out | 0.00% | −4.57 |
| ICE Intercontinental Exchange Inc. | Reduce -27.4% | 1.83% | −1.59 |
| GOOGL Alphabet Inc. Class A | Reduce -29.1% | 7.17% | −1.47 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 8.26% | −0.75 |
| MSFT Microsoft Corp. | Reduce -1.0% | 10.15% | −0.66 |
| NOW ServiceNow Inc. | Reduce -0.7% | 4.23% | −0.53 |
| BX Blackstone Inc. | Reduce -0.7% | 3.25% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 12.19% | −0.03 |
| MDB Mongodb Inc. | Reduce -23.0% | 3.42% | −0.02 |
| URTH iShares MSCI World ETF | Reduce -4.9% | 0.18% | +0.00 |
| MRNA Moderna Inc. | Reduce -0.5% | 0.79% | +0.18 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.2% | 4.61% | +0.37 |
| U Unity Software Inc. | Reduce -0.5% | 2.09% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.7% | 6.16% | +0.40 |
| DASH DoorDash Inc. Class A | Reduce -0.7% | 3.84% | +0.50 |