§ 13F · FUND PROFILE
Montaka Global Pty Ltd.
AUM · $178M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 91K | $22M | 12.2% | −7% |
| 2 | MSFT | MICROSOFT CORP | 48K | $18M | 10.1% | −1% |
| 3 | META | META PLATFORMS INC | 26K | $15M | 8.3% | −1% |
| 4 | KKR | KKR & CO INC | 152K | $14M | 7.9% | +14% |
| 5 | GOOGL | ALPHABET INC | 36K | $13M | 7.2% | −29% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23K | $11M | 6.2% | −20% |
| 7 | MA | MASTERCARD INCORPORATED | 19K | $10M | 5.6% | +77% |
| 8 | V | VISA INC | 28K | $10M | 5.5% | +223% |
| 9 | SPGI | S&P GLOBAL INC | 20K | $8M | 4.7% | +37% |
| 10 | FND | FLOOR & DECOR HLDGS INC | 138K | $8M | 4.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTAKA SIGNAL
AC read
Montaka Global Pty Ltd is a Other fund managing $178 million in assets. The fund runs a focused portfolio of just 20 positions.
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