CIK: 0002104890
Total reported value
$167.3M
Reporting period: 2026-03-31 · Number of holdings: 21
Montaka Global Pty Ltd disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.3M and a quarterly turnover rate of 49.3%.
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Montaka Global Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BX
-39.8% -$7.0M
Add SPOT
+78.4% $2.5M
Trim MSFT
-10.6% -$8.4M
Trim NOW
-14.2% -$5.6M
Trim CRM
-14.9% -$4.7M
Trim U
-1.7% -$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.21% | +0.06% | -11.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.80% | -1.71% | -10.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.00% | -0.61% | -14.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.64% | +0.37% | -10.01% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 7.36% | -1.03% | -4.34% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.76% | +5.76% | NEW | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.76% | -1.67% | -14.17% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.57% | +2.14% | +78.42% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.25% | -1.36% | -14.89% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.24% | -0.56% | -16.30% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.79% | -0.58% | -15.66% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.66% | +3.66% | NEW | |
| 13 | MDB | Mongodb INC | Stock-Tech | 3.44% | -0.88% | +8.09% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.41% | +3.41% | NEW | |
| 15 | BX | Blackstone INC | Stock-Financials | 3.40% | -2.59% | -39.77% | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.34% | -0.72% | -1.66% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.28% | -0.63% | -24.12% | |
| 18 | U | Unity Software INC | Stock-Tech | 1.71% | -1.06% | -1.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.84% | -39.96% | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.61% | +0.42% | +47.76% | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | 0.18% | +0.04% | — |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Montaka Global Pty Ltd's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Uber Technologies INC (UBER); New buy: Intercontinental Exchange In (ICE); Sold out: Albemarle CORP (ALB); Trim: Blackstone INC (BX) — shares -39.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +2.1% | +78.42% | Add |
| 2 | MRNA | Moderna INC | +0.4% | +47.76% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.01% | Trim |
| 4 | AMZN | Amazon.com INC | +0.1% | -11.82% | Trim |
| 5 | URTH | Ishares Msci World ETF | 0% | — | Unchanged |
| 6 | FND | Floor & Decor Holdings Inc-a | -0.6% | -16.30% | Trim |
| 7 | SPGI | S&p Global INC | -0.6% | -15.66% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.6% | -14.46% | Trim |
| 9 | MA | Mastercard INC - A | -0.6% | -24.12% | Trim |
| 10 | DASH | Doordash INC - A | -0.7% | -1.66% | Trim |
| 11 | V | Visa Inc-class A Shares | -0.8% | -39.96% | Trim |
| 12 | MDB | Mongodb INC | -0.9% | +8.09% | Add |
| 13 | KKR | Kkr & Co INC | -1% | -4.34% | Trim |
| 14 | U | Unity Software INC | -1.1% | -1.69% | Trim |
| 15 | CRM | Salesforce INC | -1.4% | -14.89% | Trim |
| 16 | NOW | Servicenow INC | -1.7% | -14.17% | Trim |
| 17 | MSFT | Microsoft CORP | -1.7% | -10.65% | Trim |
| 18 | BX | Blackstone INC | -2.6% | -39.77% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 20 | UBER | Uber Technologies INC | — | NEW | New buy |
| 21 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 22 | ALB | Albemarle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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