Montaka Global Pty Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$177,649
Net value change ($000)
+10,350 (6.2%)
New positions
0
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
V 7,069 267.0%
MA 4,512 82.1%
SPGI 1,960 30.9%
KKR 1,655 13.4%
TSM 1,301 13.5%
DASH 1,235 22.1%
AMZN 1,219 6.0%
FND 1,099 15.5%
UBER 1,075 17.6%
U 848 29.6%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -7,645 -100.0%
ICE -2,467 -43.2%
GOOGL -1,722 -11.9%
NOW -450 -5.7%
META -393 -2.6%
MSFT -47 -0.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type