2026 Q1 Portfolio Activity
In 2026 Q1, Montaka Global Pty Ltd maintained a portfolio of 22 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 5.76% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S A, increasing the position by 78.4%. The fund also reduced its exposure to BLACKSTONE INC by 39.8%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
AMZN (12.2%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Montaka Global Pty Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.21% | 12.15% |
#1
1
Prev: #2
|
6.5 |
—
|
-13,156 | -11.8% |
P
S
|
98,114 | $20,434,203 |
$230.82
+17.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.80% | 12.51% |
#2
1
Prev: #1
|
6.0 |
—
|
-5,820 | -10.6% |
P
S
|
48,831 | $18,075,771 |
$481.48
-7.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
META
META PLATFORMS ...
|
Communication Services | 9.00% | 9.61% |
#3
Prev: #3
|
5.1 |
—
|
-4,448 | -14.5% |
P
S
|
26,320 | $15,058,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.64% | 8.27% |
#4
1
Prev: #5
|
4.5 |
—
|
-5,590 | -10.0% |
P
S
|
50,255 | $14,451,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KKR
KKR & CO INC
|
Financial Services | 7.36% | 8.39% |
#5
1
Prev: #4
|
3.9 |
—
|
-6,039 | -4.3% |
P
S
|
133,126 | $12,314,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.76% | — |
#6
Prev: #—
|
5.8 |
—
|
28,522 | — |
NEW
|
28,522 | $9,639,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 4.76% | 6.43% |
#7
1
Prev: #6
|
2.4 |
—
|
-12,574 | -14.2% |
P
S
|
76,136 | $7,960,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.57% | 2.43% |
#8
7
Prev: #15
|
4.8 |
—
|
6,929 | 78.4% |
P
S
|
15,765 | $7,644,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.25% | 5.61% |
#9
1
Prev: #8
|
2.2 |
—
|
-6,662 | -14.9% |
P
S
|
38,089 | $7,110,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 4.24% | 4.80% |
#10
1
Prev: #9
|
2.2 |
—
|
-27,171 | -16.3% |
P
S
|
139,546 | $7,088,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.79% | 4.37% |
#11
1
Prev: #10
|
2.0 |
—
|
-2,769 | -15.7% |
P
S
|
14,913 | $6,343,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.66% | — |
#12
Prev: #—
|
5.0 |
—
|
85,122 | — |
NEW
|
85,122 | $6,122,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDB
MONGODB INC
|
Technology | 3.44% | 4.32% |
#13
2
Prev: #11
|
3.4 |
—
|
1,758 | 8.1% |
P
S
|
23,499 | $5,751,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.41% | — |
#14
Prev: #—
|
4.9 |
—
|
36,307 | — |
NEW
|
36,307 | $5,710,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.40% | 5.99% |
#15
8
Prev: #7
|
1.4 |
—
|
-32,666 | -39.8% |
P
S
|
49,481 | $5,689,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.34% | 4.06% |
#16
4
Prev: #12
|
1.8 |
—
|
-630 | -1.7% |
P
S
|
37,217 | $5,588,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.28% | 3.91% |
#17
4
Prev: #13
|
1.3 |
—
|
-3,496 | -24.1% |
P
S
|
10,997 | $5,494,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.71% | 2.77% |
#18
4
Prev: #14
|
1.2 |
—
|
-2,244 | -1.7% |
P
S
|
130,429 | $2,861,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 1.58% | 2.42% |
#19
3
Prev: #16
|
0.6 |
—
|
-5,831 | -40.0% |
P
S
|
8,760 | $2,647,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.61% | 0.19% |
#20
2
Prev: #18
|
2.7 |
—
|
6,483 | 47.8% |
P
S
|
20,058 | $1,018,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
URTH
ISHARES INC
|
ETF | 0.18% | 0.14% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,628 | $293,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 1.62% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-24,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-22 of 22 holdings