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Montaka Global Pty Ltd

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13F filer, CIK 2104890, SYDNEY, Australia

Montaka Global Pty Ltd reported $177,648,592 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 72.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002104890-26-000004

Period
2026-06-30
Reported value
$178M
Holdings
20
Top 10 weight
72.17%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+19,563$6.71M
MAadded+8,488$4.36M
SPGIadded+5,475$2.23M
KKRadded+19,070$1.75M
CRMadded+9,126$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPOTexited-15,765-$7.64M
GOOGLreduced-14,636-$5.23M
TSMreduced-5,614-$2.68M
MDBreduced-5,409-$1.82M
AMZNreduced-7,264-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002104890-26-000004, largest first. % of portfolio is the value over $177,648,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 111,270 shares; 2026Q1: 98,114 shares; 2026Q2: 90,850 shares 90,850$21.7M12.19%-7,264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 54,651 shares; 2026Q1: 48,831 shares; 2026Q2: 48,332 shares 48,332$18M10.15%-499Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,768 shares; 2026Q1: 26,320 shares; 2026Q2: 26,035 shares 26,035$14.7M8.26%-285Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139,165 shares; 2026Q1: 133,126 shares; 2026Q2: 152,196 shares 152,196$14M7.86%+19,070Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,845 shares; 2026Q1: 50,255 shares; 2026Q2: 35,619 shares 35,619$12.7M7.17%-14,636Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,522 shares; 2026Q2: 22,908 shares 22,908$10.9M6.16%-5,614Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,493 shares; 2026Q1: 10,997 shares; 2026Q2: 19,485 shares 19,485$10M5.63%+8,488Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,591 shares; 2026Q1: 8,760 shares; 2026Q2: 28,323 shares 28,323$9.72M5.47%+19,563Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,682 shares; 2026Q1: 14,913 shares; 2026Q2: 20,388 shares 20,388$8.3M4.67%+5,475Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 166,717 shares; 2026Q1: 139,546 shares; 2026Q2: 137,930 shares 137,930$8.19M4.61%-1,616Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 88,710 shares; 2026Q1: 76,136 shares; 2026Q2: 75,644 shares 75,644$7.51M4.23%-492Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,751 shares; 2026Q1: 38,089 shares; 2026Q2: 47,215 shares 47,215$7.4M4.16%+9,126Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 85,122 shares; 2026Q2: 99,757 shares 99,757$7.2M4.05%+14,635Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,847 shares; 2026Q1: 37,217 shares; 2026Q2: 36,976 shares 36,976$6.82M3.84%-241Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,741 shares; 2026Q1: 23,499 shares; 2026Q2: 18,090 shares 18,090$6.08M3.42%-5,409Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,147 shares; 2026Q1: 49,481 shares; 2026Q2: 49,116 shares 49,116$5.78M3.25%-365Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 132,673 shares; 2026Q1: 130,429 shares; 2026Q2: 129,796 shares 129,796$3.71M2.09%-633Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 36,307 shares; 2026Q2: 26,345 shares 26,345$3.24M1.83%-9,962Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,575 shares; 2026Q1: 20,058 shares; 2026Q2: 19,950 shares 19,950$1.4M0.79%-108Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares; 2026Q2: 1,548 shares 1,548$314K0.18%-80Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A15,765$7.64Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002104890-26-000004 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002104890-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002104890-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001085146-26-000222 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set