Montaka Global Pty Ltd
- SEC CIK
- 0002104890
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- −1 vs. Q1 2026
- Portfolio value
- $177.6M
- +$10.3M (+6.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 90,850 | $21.7M | 12.2% | −7,264−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,332 | $18.0M | 10.1% | −499−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,035 | $14.7M | 8.3% | −285−1.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 152,196 | $14.0M | 7.9% | +19,070+14.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,619 | $12.7M | 7.2% | −14,636−29.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,908 | $10.9M | 6.2% | −5,614−19.7% | Reduced | History |
| MAMastercard Inc | Stock | 19,485 | $10.0M | 5.6% | +8,488+77.2% | Added | History |
| VVisa Inc. | Stock | 28,323 | $9.72M | 5.5% | +19,563+223.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,388 | $8.30M | 4.7% | +5,475+36.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 137,930 | $8.19M | 4.6% | −1,616−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 75,644 | $7.51M | 4.2% | −492−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 47,215 | $7.40M | 4.2% | +9,126+24.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 99,757 | $7.20M | 4.1% | +14,635+17.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 36,976 | $6.82M | 3.8% | −241−0.6% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 18,090 | $6.08M | 3.4% | −5,409−23.0% | Reduced | History |
| BXBlackstone Inc. | COM | 49,116 | $5.78M | 3.3% | −365−0.7% | Reduced | History |
| UUnity Software Inc. | COM | 129,796 | $3.71M | 2.1% | −633−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,345 | $3.24M | 1.8% | −9,962−27.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 19,950 | $1.40M | 0.8% | −108−0.5% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,548 | $313.7K | 0.2% | −80−4.9% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.