Montaka Global Pty Ltd
Montaka Global Pty Ltd reported 20 positions worth $177.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AMZN (12.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $21.7M | 12.19% | 90,850 | — | — | |
| ▸ 2 | MSFT | SH | $18.0M | 10.15% | 48,332 | — | — | |
| ▸ 3 | META | SH | $14.7M | 8.26% | 26,035 | — | — | |
| ▸ 4 | KKR | SH | $14.0M | 7.86% | 152,196 | — | — | |
| ▸ 5 | GOOGL | SH | $12.7M | 7.17% | 35,619 | — | — | |
| ▸ 6 | TSM | SH | $10.9M | 6.16% | 22,908 | — | — | |
| ▸ 7 | MA | SH | $10.0M | 5.63% | 19,485 | — | — | |
| ▸ 8 | V | SH | $9.7M | 5.47% | 28,323 | — | — | |
| ▸ 9 | SPGI | SH | $8.3M | 4.67% | 20,388 | — | — | |
| ▸ 10 | FND | SH | $8.2M | 4.61% | 137,930 | — | — |
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Frequently Asked Questions
What stocks does Montaka Global Pty Ltd hold as of Q2 2026?
Montaka Global Pty Ltd reported 20 positions worth $177.6M in its Q2 2026 13F filing. Largest positions: AMZN (12.2%), MSFT (10.1%), META (8.3%), KKR (7.9%) and GOOGL (7.2%).
What did Montaka Global Pty Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Montaka Global Pty Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.