MG
Montaka Global Pty Ltd 13F Filing (Q2 2026) — Top Positions & Stock Picks
Montaka Global Pty LtdCIK: 0002104890
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$177.6M
Reporting period: 2026-06-30 · Number of holdings: 20
Montaka Global Pty Ltd disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.6M and a quarterly turnover rate of 20.8%.
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Personality snowflake
- Concentration
- 26.9
- Portfolio Stability
- 20.76
- Momentum
- 100
- Sector conviction
- 72.8
- Diversification
- 40
- Sizing Uniformity
- 93.97
Montaka Global Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, close to its 20 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 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPOT
Add V
+223.3% $7.1M
Add MA
+77.2% $4.5M
Trim ICE
-27.4% -$2.5M
Trim GOOGL
-29.1% -$1.7M
Add SPGI
+36.7% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.19% | -0.02% | -7.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.15% | -0.65% | -1.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.26% | -0.74% | -1.08% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 7.86% | +0.50% | +14.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.17% | -1.47% | -29.12% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.16% | +0.40% | -19.68% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.63% | +2.35% | +77.18% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.47% | +3.89% | +223.32% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 4.67% | +0.88% | +36.71% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.61% | +0.37% | -1.16% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.23% | -0.53% | -0.65% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 4.16% | -0.09% | +23.96% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 4.05% | +0.39% | +17.19% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.84% | +0.50% | -0.65% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 3.42% | -0.02% | -23.02% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 3.25% | -0.15% | -0.74% | |
| 17 | U | Unity Software Inc | Stock-Tech | 2.09% | +0.38% | -0.49% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.83% | -1.58% | -27.44% | |
| 19 | MRNA | Moderna Inc | Stock-Healthcare | 0.79% | +0.18% | -0.54% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 0.18% | — | -4.91% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+10.6%
Performance Last 4 Quarters
+19%
- Stdev
- +25.8%
- Beta
- +1.06
- Alpha
- +12%
- Max Drawdown
- -5.7%
- Annualized Perf
- +41.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.15
- Stutzer
- +0.46
- Treynor
- +0.36
- Sterling
- —
- Calmar
- +7.33
- Information Ratio
- +0.8
- Tracking Error
- +16.7%
- Stdev Down
- +12.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.47
- Stdev Sectors
- +11.3%
- Skewness
- -0.45
- Kurtosis
- -1.52
- Upside Potential
- +5.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Montaka Global Pty Ltd's most significant position changes for 2026-06-30: Sold out: Spotify Technology S.A. (SPOT); Add: Visa Inc-class A Shares (V) — shares +223.32%; Add: Mastercard Inc - A (MA) — shares +77.18%; Trim: Intercontinental Exchange In (ICE) — shares -27.44%; Trim: Alphabet Inc-cl A (GOOGL) — shares -29.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.9% | +223.32% | Add |
| 2 | MA | Mastercard Inc - A | +2.4% | +77.18% | Add |
| 3 | SPGI | S&p Global Inc | +0.9% | +36.71% | Add |
| 4 | KKR | Kkr & Co Inc | +0.5% | +14.32% | Add |
| 5 | DASH | Doordash Inc - A | +0.5% | -0.65% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -19.68% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.4% | +17.19% | Add |
| 8 | U | Unity Software Inc | +0.4% | -0.49% | Trim |
| 9 | FND | Floor & Decor Holdings Inc-a | +0.4% | -1.16% | Trim |
| 10 | MRNA | Moderna Inc | +0.2% | -0.54% | Trim |
| 11 | URTH | Ishares Msci World ETF | — | -4.91% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | -7.40% | Trim |
| 13 | MDB | Mongodb Inc | 0% | -23.02% | Trim |
| 14 | CRM | Salesforce Inc | -0.1% | +23.96% | Add |
| 15 | BX | Blackstone Inc | -0.2% | -0.74% | Trim |
| 16 | NOW | Servicenow Inc | -0.5% | -0.65% | Trim |
| 17 | MSFT | Microsoft CORP | -0.7% | -1.02% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.7% | -1.08% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -1.5% | -29.12% | Trim |
| 20 | ICE | Intercontinental Exchange In | -1.6% | -27.44% | Trim |
| 21 | SPOT | Spotify Technology S.A. | -4.6% | EXIT | Sold out |
Filing History
FAQ
What is Montaka Global Pty Ltd and what type of investor is it?
Montaka Global Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.6M, spread across 20 disclosed positions.
What are Montaka Global Pty Ltd's largest equity positions?
Based on the latest 13F filing, Montaka Global Pty Ltd's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $21.7M (12.2%)
2. Microsoft CORP (MSFT) — $18.0M (10.2%)
3. Meta Platforms Inc-class A (META) — $14.7M (8.3%)
4. Kkr & Co Inc (KKR) — $14.0M (7.9%)
5. Alphabet Inc-cl A (GOOGL) — $12.7M (7.2%)
What changes did Montaka Global Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, Montaka Global Pty Ltd made 21 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Spotify Technology S.A. (SPOT); Add: Visa Inc-class A Shares (V) — shares +223.32%; Add: Mastercard Inc - A (MA) — shares +77.18%; Trim: Intercontinental Exchange In (ICE) — shares -27.44%; Trim: Alphabet Inc-cl A (GOOGL) — shares -29.12%
What sectors does Montaka Global Pty Ltd focus on?
Montaka Global Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.3%
• Financials: 28.8%
• Consumer Discretionary: 20.7%
• Communication Services: 15.4%
• Industrials: 4.1%
• Health Care: 0.8%
Investment Profile
Montaka Global Pty Ltd returned an annualized 41.6% over the trailing 6 months — outperforming the S&P 500 by 12.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 2 quarters — a shift toward more active trading.
It has added to its MRNA position over the past two quarters (+$996.8K, now $1.4M), while trimming MSFT over the same stretch (-$8.4M, still holding $18.0M).
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Developer Access
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