Montaka Global Pty Ltd
Montaka Global Pty Ltd reported 26 US-listed holdings worth $230.7 million in its 13F for the quarter ended 30 September 2026, filed 5 November 2026. Its largest: Microsoft Corp. (11.7%), Amazon.com Inc. (10.7%) and Meta Platforms, Inc. (9.3%). Against the quarter before, it opened 7 positions, added to 8, trimmed 10 and sold out of 1.
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -4.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- Chevron Corp. CVX$10.4 million
- ExxonMobil Holdings Corp. XOM$8.6 million
- UnitedHealth Group Inc. UNH$5.5 million
- Cenovus Energy Inc. CVE$5.0 million
- Occidental Petroleum Corp. OXY$4.9 million
- CVS Health Corp. CVS$3.4 million
- Medline Inc. MDLN$3.1 million
Added to 8
- Meta Platforms, Inc. META+3,529 shares · +14%
- Uber Technologies, Inc. UBER+36,657 shares · +37%
- Microsoft Corp. MSFT+4,489 shares · +9%
- Amazon.com Inc. AMZN+8,144 shares · +9%
- Intercontinental Exchange, Inc. ICE+9,879 shares · +37%
- S&P Global Inc. SPGI+3,118 shares · +15%
- Visa Inc. V+2,046 shares · +7%
- Mastercard Inc. MA+1,274 shares · +7%
Trimmed 10
- Salesforce, Inc. CRM-20,041 shares · -42%
- Alphabet Inc. GOOGL-9,450 shares · -27%
- Moderna, Inc. MRNA-8,175 shares · -41%
- ServiceNow, Inc. NOW-9,780 shares · -13%
- KKR & Co. Inc. KKR-2,645 shares · -2%
- DoorDash, Inc. DASH-635 shares · -2%
- Floor & Decor Holdings, Inc. FND-2,366 shares · -2%
- MongoDB, Inc. MDB-300 shares · -2%
and 2 more in the table below
Sold out of 1
- Taiwan Semiconductor Manufacturing Company Limited TSM$10.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 52.8K | $27.1 million | 11.74% | +4.5K |
| Amazon.com Inc. AMZN | 99.0K | $24.7 million | 10.69% | +8.1K |
| Meta Platforms, Inc. META | 29.6K | $21.4 million | 9.29% | +3.5K |
| KKR & Co. Inc. KKR | 149.6K | $13.7 million | 5.92% | -2.6K |
| Mastercard Inc. MA | 20.8K | $11.4 million | 4.96% | +1.3K |
| Visa Inc. V | 30.4K | $10.9 million | 4.73% | +2.0K |
| Chevron Corp. CVX | 51.0K | $10.4 million | 4.51% | new |
| Uber Technologies, Inc. UBER | 136.4K | $9.3 million | 4.05% | +36.7K |
| S&P Global Inc. SPGI | 23.5K | $9.3 million | 4.02% | +3.1K |
| Alphabet Inc. GOOGL | 26.2K | $9.0 million | 3.90% | -9.4K |
| ServiceNow, Inc. NOW | 65.9K | $8.8 million | 3.83% | -9.8K |
| ExxonMobil Holdings Corp. XOM | 53.0K | $8.6 million | 3.74% | new |
| DoorDash, Inc. DASH | 36.3K | $6.7 million | 2.89% | -635 |
| Salesforce, Inc. CRM | 27.2K | $6.2 million | 2.70% | -20.0K |
| Floor & Decor Holdings, Inc. FND | 135.6K | $6.2 million | 2.69% | -2.4K |
| MongoDB, Inc. MDB | 17.8K | $6.2 million | 2.69% | -300 |
| Intercontinental Exchange, Inc. ICE | 36.2K | $5.5 million | 2.39% | +9.9K |
| UnitedHealth Group Inc. UNH | 15.0K | $5.5 million | 2.39% | new |
| Blackstone Inc. BX | 48.3K | $5.4 million | 2.34% | -860 |
| Unity Software Inc. U | 127.5K | $5.2 million | 2.26% | -2.3K |
| Cenovus Energy Inc. CVE | 160.0K | $5.0 million | 2.16% | new |
| Occidental Petroleum Corp. OXY | 89.4K | $4.9 million | 2.14% | new |
| CVS Health Corp. CVS | 40.0K | $3.4 million | 1.49% | new |
| Medline Inc. MDLN | 90.0K | $3.1 million | 1.35% | new |
| Moderna, Inc. MRNA | 11.8K | $2.3 million | 0.98% | -8.2K |
| iShares Inc. URTH | 1.5K | $319,244 | 0.14% | no change |