Montaka Global Pty Ltd
All 13F Filings
- Location
- Sydney, C3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 177,649
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 20 | 177,649 | 13F-HR | Montaka Global Pty Ltd |
| Q1 2026 | 5/4/2026 | 21 | 167,299 | 13F-HR | Montaka Global Pty Ltd |
| Q4 2025 | 2/17/2026 | 19 | 211,341 | 13F-HR | Montaka Global Pty Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 177.3 K | 99.8% | 10.33 K | 0 | 10.33 K |
| ETFs | 314 | 0.2% | 21 | 0 | 21 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
177,649
Holdings
20
QoQ value change ($000)
10,350
(6.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.