Montaka Global Pty Ltd

CIK

2104890

Location

SYDNEY, C3

Portfolio Value

Small $177,334,895

Diversification

Diversified

Filing Date

Global Rank

#4,796 / 8,633 ▲ 21

Top Industry

Internet Retail 16.1%

3Y Alpha vs SPY

+1.8%

Period ended 52 days ago

Filed Aug 11, 2026 · 10d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.4%

SPY

+11.9%

Annualised alpha

+7.8%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

−0.0 pts

Top 5

45.7%

−2.4 pts

Top 10

72.3%

+0.6 pts

HHI

675

Diversified−7

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$60,860,077	7
Financial Services	28.8%	$51,019,409	6
Consumer Cyclical	20.7%	$36,663,894	3
Communication Services	15.4%	$27,394,417	2
Healthcare	0.8%	$1,397,098	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	+19,563	28,323	$9,717,338
KKR	KKR & Co. Inc.	+19,070	152,196	$13,968,548
UBER	Uber Technologies, Inc	+14,635	99,757	$7,198,465
CRM	Salesforce, Inc.	+9,126	47,215	$7,396,701
MA	Mastercard Inc	+8,488	19,485	$10,007,496
SPGI	S&P Global Inc.	+5,475	20,388	$8,303,216
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,636	35,619	$12,729,162
ICE	Intercontinental Exchange, Inc.	−9,962	26,345	$3,243,332
AMZN	Amazon Com Inc	−7,264	90,850	$21,653,189
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,614	22,908	$10,940,173
MDB	MongoDB, Inc.	−5,409	18,090	$6,076,431
FND	Floor & Decor Holdings, Inc.	−1,616	137,930	$8,187,524
U	Unity Software Inc.	−633	129,796	$3,709,569
MSFT	Microsoft Corp	−499	48,332	$18,028,802
NOW	ServiceNow, Inc.	−492	75,644	$7,509,936
BX	Blackstone Inc.	−365	49,116	$5,779,479
META	Meta Platforms, Inc.	−285	26,035	$14,665,255
DASH	DoorDash, Inc.	−241	36,976	$6,823,181
MRNA	Moderna, Inc.	−108	19,950	$1,397,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPOT	Spotify Technology S.A.	15,765	$7,644,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $177,334,895 total · filing declares 20 positions · $177,648,592 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,850	-7,264	$21,653,189	+6.0%	12.21%
MSFT	Microsoft Corp Technology	Reduced	48,332	-499	$18,028,802	−0.3%	10.17%
META	Meta Platforms, Inc. Communication Services	Reduced	26,035	-285	$14,665,255	−2.6%	8.27%
KKR	KKR & Co. Inc. Financial Services	Added	152,196	+19,070	$13,968,548	+13.4%	7.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,619	-14,636	$12,729,162	−11.9%	7.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	22,908	-5,614	$10,940,173	+13.5%	6.17%
MA	Mastercard Inc Financial Services	Added	19,485	+8,488	$10,007,496	+82.1%	5.64%
V	Visa Inc. Financial Services	Added	28,323	+19,563	$9,717,338	+267.0%	5.48%
SPGI	S&P Global Inc. Financial Services	Added	20,388	+5,475	$8,303,216	+30.9%	4.68%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	137,930	-1,616	$8,187,524	+15.5%	4.62%
NOW	ServiceNow, Inc. Technology	Reduced	75,644	-492	$7,509,936	−5.7%	4.23%
CRM	Salesforce, Inc. Technology	Added	47,215	+9,126	$7,396,701	+4.0%	4.17%
UBER	Uber Technologies, Inc Technology	Added	99,757	+14,635	$7,198,465	+17.6%	4.06%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	36,976	-241	$6,823,181	+22.1%	3.85%
MDB	MongoDB, Inc. Technology	Reduced	18,090	-5,409	$6,076,431	+5.6%	3.43%
BX	Blackstone Inc. Financial Services	Reduced	49,116	-365	$5,779,479	+1.6%	3.26%
U	Unity Software Inc. Technology	Reduced	129,796	-633	$3,709,569	+29.6%	2.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	26,345	-9,962	$3,243,332	−43.2%	1.83%
MRNA	Moderna, Inc. Healthcare	Reduced	19,950	-108	$1,397,098	+37.1%	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.