Montaka Global Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Montaka Global Pty Ltd reported 21 stock positions worth $167.3 million. Its top holding was Amazon.com (AMZN) at 12.2% of the portfolio, followed by Microsoft (MSFT, 10.8%) and Meta Platforms Class A (META, 9.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 3 and reduced 14. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Blackstone (BX, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002104890
- Portfolio Value
- $167.3M (Q1 2026)
- SEC Filing
- 0002104890-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 21 stocks · $167.3M
| AMZN Amazon.com Inc. | 12.21% | 98,114 | $20.4M | Reduce -11.8% |
| MSFT Microsoft Corp. | 10.80% | 48,831 | $18.1M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 9.00% | 26,320 | $15.1M | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 8.64% | 50,255 | $14.5M | Reduce -10.0% |
| KKR KKR & Co. Inc. | 7.36% | 133,126 | $12.3M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.76% | 28,522 | $9.6M | New |
| NOW ServiceNow Inc. | 4.76% | 76,136 | $8.0M | Reduce -14.2% |
| SPOT Spotify Technology SA | 4.57% | 15,765 | $7.6M | Add +78.4% |
| CRM Salesforce Inc. | 4.25% | 38,089 | $7.1M | Reduce -14.9% |
| FND Floor & Decor Holdings Inc. Class A | 4.24% | 139,546 | $7.1M | Reduce -16.3% |
| SPGI S&P Global Inc. | 3.79% | 14,913 | $6.3M | Reduce -15.7% |
| UBER Uber Technologies Inc. | 3.66% | 85,122 | $6.1M | New |
| MDB Mongodb Inc. | 3.44% | 23,499 | $5.8M | Add +8.1% |
| ICE Intercontinental Exchange Inc. | 3.41% | 36,307 | $5.7M | New |
| BX Blackstone Inc. | 3.40% | 49,481 | $5.7M | Reduce -39.8% |
| DASH DoorDash Inc. Class A | 3.34% | 37,217 | $5.6M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 3.28% | 10,997 | $5.5M | Reduce -24.1% |
| U Unity Software Inc. | 1.71% | 130,429 | $2.9M | Reduce -1.7% |
| V Visa Inc. Class A | 1.58% | 8,760 | $2.6M | Reduce -40.0% |
| MRNA Moderna Inc. | 0.61% | 20,058 | $1.0M | Add +47.8% |
| URTH iShares MSCI World ETF | 0.18% | 1,628 | $293K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BX Blackstone Inc. | Reduce -39.8% | 3.40% | −2.59 |
| MSFT Microsoft Corp. | Reduce -10.7% | 10.80% | −1.70 |
| NOW ServiceNow Inc. | Reduce -14.2% | 4.76% | −1.67 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.62 |
| CRM Salesforce Inc. | Reduce -14.9% | 4.25% | −1.36 |
| U Unity Software Inc. | Reduce -1.7% | 1.71% | −1.06 |
| KKR KKR & Co. Inc. | Reduce -4.3% | 7.36% | −1.03 |
| V Visa Inc. Class A | Reduce -40.0% | 1.58% | −0.84 |
| DASH DoorDash Inc. Class A | Reduce -1.7% | 3.34% | −0.72 |
| MA Mastercard Inc. Class A | Reduce -24.1% | 3.28% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 9.00% | −0.61 |
| SPGI S&P Global Inc. | Reduce -15.7% | 3.79% | −0.58 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -16.3% | 4.24% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 12.21% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 8.64% | +0.37 |