Montaka Global Pty Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$230,709
Net value change ($000)
+53,060 (29.9%)
New positions
7
Sold out positions
1
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 10,408 NEW
MSFT 9,063 50.3%
XOM 8,626 NEW
META 6,774 46.2%
UNH 5,506 NEW
CVE 4,973 NEW
OXY 4,945 NEW
CVS 3,428 NEW
MDLN 3,123 NEW
AMZN 3,011 13.9%
Top Reduces (Value $000, Stocks/ETFs)
TSM -10,940 -100.0%
GOOGL -3,725 -29.3%
FND -1,978 -24.2%
CRM -1,159 -15.7%
BX -370 -6.4%
KKR -315 -2.3%
DASH -153 -2.2%
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