Montaka Global Pty Ltd — 13F Holdings & Portfolio
CIK 2104890 · latest 13F-HR filed 2026-08-11
Montaka Global Pty Ltd manages $177.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (12.19%), MSFT (10.15%), META (8.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 13, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
25 BLIGH STREET
SYDNEY 2000
$177.6M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −1 / ↑13 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VISA INC$7.1M +267.0%
- MASTERCARD INCORPORATED$4.5M +82.1%
- S&P GLOBAL INC$2.0M +30.9%
- KKR & CO INC$1.7M +13.4%
- TAIWAN SEMICONDUCTOR MANUFAC$1.3M +13.5%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$2.5M -43.2%
- ALPHABET INC-$1.7M -11.9%
- SERVICENOW INC-$450.1K -5.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 12.19% | 90,850 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $18.0M | 10.15% | 48,332 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $14.7M | 8.26% | 26,035 | SH |
| 4 | KKR & CO INC | KKR | 48251W104 | $14.0M | 7.86% | 152,196 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $12.7M | 7.17% | 35,619 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.9M | 6.16% | 22,908 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.0M | 5.63% | 19,485 | SH |
| 8 | VISA INC | V | 92826C839 | $9.7M | 5.47% | 28,323 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $8.3M | 4.67% | 20,388 | SH |
| 10 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $8.2M | 4.61% | 137,930 | SH |
| 11 | SERVICENOW INC | NOW | 81762P102 | $7.5M | 4.23% | 75,644 | SH |
| 12 | SALESFORCE INC | CRM | 79466L302 | $7.4M | 4.16% | 47,215 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.2M | 4.05% | 99,757 | SH |
| 14 | DOORDASH INC | DASH | 25809K105 | $6.8M | 3.84% | 36,976 | SH |
| 15 | MONGODB INC | MDB | 60937P106 | $6.1M | 3.42% | 18,090 | SH |
| 16 | BLACKSTONE INC | BX | 09260D107 | $5.8M | 3.25% | 49,116 | SH |
| 17 | UNITY SOFTWARE INC | U | 91332U101 | $3.7M | 2.09% | 129,796 | SH |
| 18 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $3.2M | 1.83% | 26,345 | SH |
| 19 | MODERNA INC | MRNA | 60770K107 | $1.4M | 0.79% | 19,950 | SH |
| 20 | ISHARES INC | URTH | 464286392 | $313.7K | 0.18% | 1,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $177.6M | 20 | 0002104890-26-000004 |
| 2026-03-31 | 2026-05-04 | $167.3M | 21 | 0002104890-26-000003 |
| 2025-12-31 | 2026-02-17 | $211.3M | 19 | 0001085146-26-000222 |