Montaka Global Pty Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$167,299
Net value change ($000)
-44,042 (-20.8%)
New positions
3
Sold out positions
1
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 9,639 NEW
UBER 6,123 NEW
ICE 5,710 NEW
SPOT 2,514 49.0%
MRNA 619 154.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,354 -31.6%
BX -6,972 -55.1%
NOW -5,629 -41.4%
KKR -5,427 -30.6%
META -5,252 -25.9%
AMZN -5,249 -20.4%
CRM -4,745 -40.0%
ALB -3,418 -100.0%
MDB -3,372 -37.0%
FND -3,062 -30.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type