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CIK: 0002104890
Total reported value
$177.6M
$177.6M
21 檔
45.2%
According to the latest 13F quarterly dataset, Montaka Global Pty Ltd managed an equity portfolio of $177.6M at the end of Q1 2026, spanning 21 distinct U.S. exchange-listed positions.
In Q1 2026, Montaka Global Pty Ltd adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.21% | -0.02% | -11.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.80% | -0.65% | -10.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.00% | -0.74% | -14.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.64% | -1.47% | -10.01% | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 7.36% | +0.50% | -4.34% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.76% | +0.40% | — | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 4.76% | -0.53% | -14.17% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.57% | -4.57% | EXIT | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.25% | -0.09% | -14.89% | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.24% | +0.37% | -16.30% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.79% | +0.88% | -15.66% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.66% | +0.39% | — | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 3.44% | -0.02% | +8.09% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.41% | -1.58% | — | |
| 15 | BX | Blackstone Inc | Stock-Financials | 3.40% | -0.15% | -39.77% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.34% | +0.50% | -1.66% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 3.28% | +2.35% | -24.12% | |
| 18 | U | Unity Software Inc | Stock-Tech | 1.71% | +0.38% | -1.69% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +3.89% | -39.96% | |
| 20 | MRNA | Moderna Inc | Stock-Healthcare | 0.61% | +0.18% | +47.76% | |
| 21 | URTH | Ishares Msci World ETF | ETF-Other | 0.18% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Montaka Global Pty Ltd reported a total U.S. public equity portfolio value of $177.6M across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, META) accounted for 45.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $9.6M
Top Position Liquidated / Trimmed
ALB
前期市值: $3.4M
During Q1 2026, Montaka Global Pty Ltd's top holdings by market value included AMZN (12.2%)、MSFT (10.8%)、META (9.0%). The largest single position, AMZN, represented 12.2% of total portfolio value.
In Q1 2026, Montaka Global Pty Ltd made 21 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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