MG
Montaka Global Pty Ltd
ContrarianQuality / disciplined sizingSector-focused
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%.
Personality snowflake
- Concentration
- 27.16
- Portfolio Stability
- 49.26
- Momentum/Contrarian
- 0
- Sector conviction
- 71.17
- Diversification
- 42
- Sizing Uniformity
- 93.31
Recent moves
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
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 | 12.21% | +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% | — |
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 2026-03-31: 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 |
FAQ
What is Montaka Global Pty Ltd and what type of investor is it?
Montaka Global Pty Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.3M, spread across 21 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) — $20.4M (12.2%)
2. Microsoft CORP (MSFT) — $18.1M (10.8%)
3. Meta Platforms Inc-class A (META) — $15.1M (9.0%)
4. Alphabet Inc-cl A (GOOGL) — $14.5M (8.6%)
5. Kkr & Co INC (KKR) — $12.3M (7.4%)
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: 3 new positions were initiated, 3 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 30.8%
• Financials: 22.9%
• Communication Services: 22.3%
• Consumer Discretionary: 19.8%
• Industrials: 3.7%
• Health Care: 0.6%