DOSSIER · 13F-HR · Q2 2026

Montaka Global Pty Ltd

$178M in tracked AUM across 20 positions as of Q2 2026.

MG
CIK 0002104890 · last filed Jun 30, 2026
Total AUM
$178M
as of Q2 2026
Holdings
20
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Montaka Global Pty Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$22M91K12.2%
02
MSFT
MICROSOFT CORP
$18M48K10.1%
03
META
META PLATFORMS INC
$15M26K8.3%
04
KKR
KKR & CO INC
$14M152K7.9%
05
GOOGL
ALPHABET INC
$13M36K7.2%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$11M23K6.2%
07
MA
MASTERCARD INCORPORATED
$10M19K5.6%
08
V
VISA INC
$10M28K5.5%
09
SPGI
S&P GLOBAL INC
$8M20K4.7%
10
FND
FLOOR & DECOR HLDGS INC
$8M138K4.6%

Filing history

2026Q2Jun 30
$178M 6.2%
20 positionsView →
2026Q1Mar 31
$167M 20.8%
21 positionsView →
2025Q4Dec 31
$211M
19 positionsView →