Managers / Q1 2026
Montaka Global Pty Ltd
CIK 0002104890 · SUITE 18.02, LEVEL 18, 25 BLIGH STREET, SYDNEY, 2000 · 61272020100
Summary
Montaka Global Pty Ltd reported $167M in U.S.-listed holdings across 21 positions for Q1 2026.
Its largest position, AMZN, represents 12.2% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.5% · $150M
- ADR · 5.8% · $10M
- Other · 4.6% · $8M
- ETP · 0.2% · $293,073
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +28.5K | 28.5K | +$10M | $10M |
| UBERUBER TECHNOLOGIES INC | NEW | +85.1K | 85.1K | +$6M | $6M |
| ICEINTERCONTINENTAL EXCHANGE IN | NEW | +36.3K | 36.3K | +$6M | $6M |
| ALBALBEMARLE CORP | SOLD OUT | −24.2K | 0 | −$3M | $0 |
| SPOTIFY TECHNOLOGY S A | ADDED | +6.9K | 15.8K | +$3M | $8M |
| MRNAMODERNA INC | ADDED | +6.5K | 20.1K | +$618,619 | $1M |
| VVISA INC | TRIMMED | −5.8K | 8.8K | −$2M | $3M |
| BXBLACKSTONE INC | TRIMMED | −32.7K | 49.5K | −$7M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.