Institutional Fund
Montaka Global Pty Ltd
Sydney, AustraliaCIK 21048902 filings on record
Portfolio Value
$167.30M
Q1 2026
Holdings
21
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-20.8%
from $211.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc12.2%
- Microsoft Corp10.8%
- Meta Platforms Inc9.0%
- Alphabet Inc8.6%
- Kkr & Co Inc7.4%
- Taiwan Semiconductor Mfg Ltd5.8%
- Other46.2%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 98.1K | $20.43M | 12.2% | −13.2K | Reduced |
| 2 | Microsoft Corp | 48.8K | $18.08M | 10.8% | −5.8K | Reduced |
| 3 | Meta Platforms Inc | 26.3K | $15.06M | 9.0% | −4.4K | Reduced |
| 4 | Alphabet Inc | 50.3K | $14.45M | 8.6% | −5.6K | Reduced |
| 5 | Kkr & Co Inc | 133.1K | $12.31M | 7.4% | −6.0K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 28.5K | $9.64M | 5.8% | +28.5K | New |
| 7 | Servicenow Inc | 76.1K | $7.96M | 4.8% | −12.6K | Reduced |
| 8 | Spotify Technology S A | 15.8K | $7.64M | 4.6% | +6.9K | Added |
| 9 | Salesforce Inc | 38.1K | $7.11M | 4.2% | −6.7K | Reduced |
| 10 | Floor & Decor Hldgs Inc | 139.5K | $7.09M | 4.2% | −27.2K | Reduced |
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