Montaka Global Pty
SYDNEY, C3files as Montaka Global Pty Ltd
$178m in 20 US stocks at the end of 30 June 2026. The top 10 are 72.2% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$178m
Stocks
20
Top 10 share
72.2%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- KKRKKR7.9% of the fund+14%
- MastercardMA5.6% of the fund+77%
- VisaV5.5% of the fund+223%
- S&P GlobalSPGI4.7% of the fund+37%
- SalesforceCRM4.2% of the fund+24%
- Uber TechnologiesUBER4.1% of the fund+17%
Cut
Sold some of their stake.
- Amazon.comAMZN12.2% of the fund-7%
- AlphabetGOOGL7.2% of the fund-29%
- Taiwan Semiconductor ManufacturingTSM6.2% of the fund-20%
- MongoDBMDB3.4% of the fund-23%
- Intercontinental ExchangeICE1.8% of the fund-27%
- IsharesURTH0.2% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- IsharesURTH
- Share
- 0.2%
- Value
- $313,687
- Shares
- 1,548
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 12.2% | $22m | 90,850 | -7% |
| MicrosoftMSFT | 10.1% | $18m | 48,332 | Held |
| Meta PlatformsMETA | 8.3% | $15m | 26,035 | Held |
| KKRKKR | 7.9% | $14m | 152,196 | +14% |
| AlphabetGOOGL | 7.2% | $13m | 35,619 | -29% |
| Taiwan Semiconductor ManufacturingTSM | 6.2% | $11m | 22,908 | -20% |
| MastercardMA | 5.6% | $10m | 19,485 | +77% |
| VisaV | 5.5% | $10m | 28,323 | +223% |
| S&P GlobalSPGI | 4.7% | $8m | 20,388 | +37% |
| Floor & Decor HoldingsFND | 4.6% | $8m | 137,930 | Held |
| ServiceNowNOW | 4.2% | $8m | 75,644 | Held |
| SalesforceCRM | 4.2% | $7m | 47,215 | +24% |
| Uber TechnologiesUBER | 4.1% | $7m | 99,757 | +17% |
| DoorDashDASH | 3.8% | $7m | 36,976 | Held |
| MongoDBMDB | 3.4% | $6m | 18,090 | -23% |
| BlackstoneBX | 3.3% | $6m | 49,116 | Held |
| Unity SoftwareU | 2.1% | $4m | 129,796 | Held |
| Intercontinental ExchangeICE | 1.8% | $3m | 26,345 | -27% |
| ModernaMRNA | 0.8% | $1m | 19,950 | Held |
| IsharesURTH | 0.2% | $313,687 | 1,548 | -5% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 15.9% since 31 December 2025.
Where the money is
Technology30.2%
Financial services28.7%
Retail & consumer20.6%
Media & telecom15.4%
Industrials4.1%
Health care0.8%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.