Montaka Global Pty Ltd

CIK

2104890

Location

SYDNEY, C3

Portfolio Value

Small $230,709,228

Diversification

Diversified

Filing Date

Global Rank

#6,889 / 8,827 ▼ 212 · as of Jun 2026

Top Industry

Software - Infrastructure 14.5%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 81.4%; sector active share 44.0% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

−0.4 pts

Top 5

42.6%

−3.0 pts

Top 10

63.8%

−8.3 pts

HHI

584

Diversified−89

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$62,922,932	6
Financial Services	24.4%	$56,203,023	6
Consumer Cyclical	16.3%	$37,544,931	3
Communication Services	13.2%	$30,443,450	2
Energy	12.5%	$28,951,337	4
Healthcare	6.2%	$14,324,311	4
Unclassified	0.1%	$319,244	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+36,657	136,414	$9,345,723
ICE	Intercontinental Exchange, Inc.	+9,879	36,224	$5,507,134
AMZN	Amazon Com Inc	+8,144	98,994	$24,664,355
MSFT	Microsoft Corp	+4,489	52,821	$27,091,890
META	Meta Platforms, Inc.	+3,529	29,564	$21,439,221
SPGI	S&P Global Inc.	+3,118	23,506	$9,272,411
V	Visa Inc.	+2,046	30,369	$10,912,492
MA	Mastercard Inc	+1,274	20,759	$11,447,965
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−20,041	27,174	$6,238,335
NOW	ServiceNow, Inc.	−9,780	65,864	$8,826,434
GOOGL	Alphabet Inc.	−9,450	26,169	$9,004,229
MRNA	Moderna, Inc.	−8,175	11,775	$2,267,511
KKR	KKR & Co. Inc.	−2,645	149,551	$13,654,006
FND	Floor & Decor Holdings, Inc.	−2,366	135,564	$6,210,186
U	Unity Software Inc.	−2,291	127,505	$5,218,779
BX	Blackstone Inc.	−860	48,256	$5,409,015
DASH	DoorDash, Inc.	−635	36,341	$6,670,390
MDB	MongoDB, Inc.	−300	17,790	$6,201,771
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	50,968	$10,408,175
XOM	ExxonMobil Holdings Corp	53,000	$8,625,750
UNH	Unitedhealth Group Inc	15,000	$5,506,200
CVE	Cenovus Energy Inc.	160,000	$4,972,800
OXY	Occidental Petroleum Corp	89,382	$4,944,612
CVS	CVS HEALTH Corp	40,000	$3,427,600
MDLN	Medline Inc.	90,000	$3,123,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	22,908	$10,940,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $230,709,228 total · filing declares 26 positions · $230,709,241 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	52,821	+4,489	$27,091,890	+50.3%	11.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,994	+8,144	$24,664,355	+13.9%	10.69%
META	Meta Platforms, Inc. Communication Services	Added	29,564	+3,529	$21,439,221	+46.2%	9.29%
KKR	KKR & Co. Inc. Financial Services	Reduced	149,551	-2,645	$13,654,006	−2.3%	5.92%
MA	Mastercard Inc Financial Services	Added	20,759	+1,274	$11,447,965	+14.4%	4.96%
V	Visa Inc. Financial Services	Added	30,369	+2,046	$10,912,492	+12.3%	4.73%
CVX	Chevron Corp Energy	NEW	50,968	NEW	$10,408,175	NEW	4.51%
UBER	Uber Technologies, Inc Technology	Added	136,414	+36,657	$9,345,723	+29.8%	4.05%
SPGI	S&P Global Inc. Financial Services	Added	23,506	+3,118	$9,272,411	+11.7%	4.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,169	-9,450	$9,004,229	−29.3%	3.90%
NOW	ServiceNow, Inc. Technology	Reduced	65,864	-9,780	$8,826,434	+17.5%	3.83%
XOM	ExxonMobil Holdings Corp Energy	NEW	53,000	NEW	$8,625,750	NEW	3.74%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	36,341	-635	$6,670,390	−2.2%	2.89%
CRM	Salesforce, Inc. Technology	Reduced	27,174	-20,041	$6,238,335	−15.7%	2.70%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	135,564	-2,366	$6,210,186	−24.2%	2.69%
MDB	MongoDB, Inc. Technology	Reduced	17,790	-300	$6,201,771	+2.1%	2.69%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	36,224	+9,879	$5,507,134	+69.8%	2.39%
UNH	Unitedhealth Group Inc Healthcare	NEW	15,000	NEW	$5,506,200	NEW	2.39%
BX	Blackstone Inc. Financial Services	Reduced	48,256	-860	$5,409,015	−6.4%	2.34%
U	Unity Software Inc. Technology	Reduced	127,505	-2,291	$5,218,779	+40.7%	2.26%
CVE	Cenovus Energy Inc. Energy	NEW	160,000	NEW	$4,972,800	NEW	2.16%
OXY	Occidental Petroleum Corp Energy	NEW	89,382	NEW	$4,944,612	NEW	2.14%
CVS	CVS HEALTH Corp Healthcare	NEW	40,000	NEW	$3,427,600	NEW	1.49%
MDLN	Medline Inc. Healthcare	NEW	90,000	NEW	$3,123,000	NEW	1.35%
MRNA	Moderna, Inc. Healthcare	Reduced	11,775	-8,175	$2,267,511	+62.3%	0.98%
URTH	iShares MSCI World ETF	Held	1,548	0	$319,244	+1.8%	0.14%

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.