StockDriftsStockDriftsTop 20 Montaka Global Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.19% | 90.8K | $21.7M | -7.40%(-7.26K) | $225.20(+22.09%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 10.15% | 48.3K | $18.0M | -1.02%(-499) | $500.79(+0.39%) | 2026-06-30 | |
| META | META PLATFORMS INC | 8.26% | 26.0K | $14.7M | -1.08%(-285) | $697.24(-14.41%) | 2026-06-30 | |
| KKR | KKR & CO INC | 7.86% | 152.2K | $14.0M | +14.32%(+19.07K) | $124.00(-12.49%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.17% | 35.6K | $12.7M | -29.12%(-14.64K) | $278.05(+26.40%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.16% | 22.9K | $10.9M | -19.68%(-5.61K) | $320.92(+32.00%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.63% | 19.5K | $10.0M | +77.18%(+8.49K) | $541.07(+4.19%) | 2026-06-30 | |
| V | VISA INC | 5.47% | 28.3K | $9.7M | +223.32%(+19.56K) | $328.96(+9.87%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.67% | 20.4K | $8.3M | +36.71%(+5.47K) | $476.94(-14.25%) | 2026-06-30 | |
| FND | FLOOR & DECOR HLDGS INC | 4.61% | 137.9K | $8.2M | -1.16%(-1.62K) | $67.29(-9.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -14.23% |
| Top 20 Holdings Unweighted | — | — | — | — | -6.64% |
Montaka Global Pty LTD reports $177.65M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (12.2%), MSFT (10.2%) and META (8.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -14.23% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montaka Global Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104890). View Montaka Global Pty LTD’s 13F filings on SEC