Montaka Global Pty Ltd

CIK

2104890

Location

SYDNEY, C3

Portfolio Value

Small $167,005,585

Diversification

Diversified

Filing Date

Global Rank

#4,273 / 8,232 ▼ 310

Top Industry

Internet Content & Information 22.2%

3Y Alpha vs SPY

-26.0%

Period ended 2 months ago

Filed May 4, 2026 · 41d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.4%

SPY

+9.1%

Annualised alpha

-26.0%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−0.3 pts

Top 5

48.1%

−2.9 pts

Top 10

71.7%

−6.5 pts

HHI

681

Diversified−79

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$57,521,158	7
Financial Services	22.9%	$38,199,817	6
Communication Services	22.2%	$37,154,394	3
Consumer Cyclical	19.8%	$33,111,270	3
Healthcare	0.6%	$1,018,946	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPOT	Spotify Technology S.A.	+6,929	15,765	$7,644,606
MRNA	Moderna, Inc.	+6,483	20,058	$1,018,946
MDB	MongoDB, Inc.	+1,758	23,499	$5,751,850
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−32,666	49,481	$5,689,820
FND	Floor & Decor Holdings, Inc.	−27,171	139,546	$7,088,936
AMZN	Amazon Com Inc	−13,156	98,114	$20,434,202
NOW	ServiceNow, Inc.	−12,574	76,136	$7,960,018
CRM	Salesforce, Inc.	−6,662	38,089	$7,110,073
KKR	KKR & Co. Inc.	−6,039	133,126	$12,314,155
V	Visa Inc.	−5,831	8,760	$2,647,622
MSFT	Microsoft Corp	−5,820	48,831	$18,075,771
GOOGL	Alphabet Inc.	−5,590	50,255	$14,451,327
META	Meta Platforms, Inc.	−4,448	26,320	$15,058,461
MA	Mastercard Inc	−3,496	10,997	$5,494,761
SPGI	S&P Global Inc.	−2,769	14,913	$6,343,095
U	Unity Software Inc.	−2,244	130,429	$2,861,612
DASH	DoorDash, Inc.	−630	37,217	$5,588,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	28,522	$9,639,009
UBER	Uber Technologies, Inc	85,122	$6,122,825
ICE	Intercontinental Exchange, Inc.	36,307	$5,710,364
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ALB	Albemarle Corp	24,163	$3,417,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $167,005,585 total · as of Mar 31, 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	98,114	-13,156	$20,434,202	−20.4%	12.24%
MSFT	Microsoft Corp Technology	Reduced	48,831	-5,820	$18,075,771	−31.6%	10.82%
META	Meta Platforms, Inc. Communication Services	Reduced	26,320	-4,448	$15,058,461	−25.9%	9.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	50,255	-5,590	$14,451,327	−17.3%	8.65%
KKR	KKR & Co. Inc. Financial Services	Reduced	133,126	-6,039	$12,314,155	−30.6%	7.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	28,522	NEW	$9,639,009	NEW	5.77%
NOW	ServiceNow, Inc. Technology	Reduced	76,136	-12,574	$7,960,018	−41.4%	4.77%
SPOT	Spotify Technology S.A. Communication Services	Added	15,765	+6,929	$7,644,606	+49.0%	4.58%
CRM	Salesforce, Inc. Technology	Reduced	38,089	-6,662	$7,110,073	−40.0%	4.26%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	139,546	-27,171	$7,088,936	−30.2%	4.24%
SPGI	S&P Global Inc. Financial Services	Reduced	14,913	-2,769	$6,343,095	−31.4%	3.80%
UBER	Uber Technologies, Inc Technology	NEW	85,122	NEW	$6,122,825	NEW	3.67%
MDB	MongoDB, Inc. Technology	Added	23,499	+1,758	$5,751,850	−37.0%	3.44%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	36,307	NEW	$5,710,364	NEW	3.42%
BX	Blackstone Inc. Financial Services	Reduced	49,481	-32,666	$5,689,820	−55.1%	3.41%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	37,217	-630	$5,588,132	−34.8%	3.35%
MA	Mastercard Inc Financial Services	Reduced	10,997	-3,496	$5,494,761	−33.6%	3.29%
U	Unity Software Inc. Technology	Reduced	130,429	-2,244	$2,861,612	−51.2%	1.71%
V	Visa Inc. Financial Services	Reduced	8,760	-5,831	$2,647,622	−48.3%	1.59%
MRNA	Moderna, Inc. Healthcare	Added	20,058	+6,483	$1,018,946	+154.5%	0.61%