Montaka Global Pty Ltd reported 25 positions worth $230.39M for the quarter ended Sep 30, 2026, up 29.9% on the prior quarter. It opened 7 new positions, added to 8, trimmed 10 and exited 1. Its largest holding is Microsoft Corp at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +51.0K | – | $10.41M | 4.52% |
| XOM ExxonMobil Holdings Corp | +53.0K | – | $8.63M | 3.74% |
| UNH Unitedhealth Group Inc | +15.0K | – | $5.51M | 2.39% |
| CVE Cenovus Energy Inc. | +160.0K | – | $4.97M | 2.16% |
| OXY Occidental Petroleum Corp | +89.4K | – | $4.94M | 2.15% |
| CVS CVS HEALTH Corp | +40.0K | – | $3.43M | 1.49% |
| MDLN Medline Inc. | +90.0K | – | $3.12M | 1.36% |
| META Meta Platforms, Inc. | +3,529 | +13.6% | $2.56M | 9.31% |
| UBER Uber Technologies, Inc | +36.7K | +36.7% | $2.51M | 4.06% |
| MSFT Microsoft Corp | +4,489 | +9.3% | $2.30M | 11.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.9K | -100.0% | $10.94M | Exited |
| CRM Salesforce, Inc. | -20.0K | -42.4% | $4.60M | 2.71% |
| GOOGL Alphabet Inc. | -9,450 | -26.5% | $3.25M | 3.91% |
| MRNA Moderna, Inc. | -8,175 | -41.0% | $1.57M | 0.984% |
| NOW ServiceNow, Inc. | -9,780 | -12.9% | $1.31M | 3.83% |
| KKR KKR & Co. Inc. | -2,645 | -1.7% | $241.49K | 5.93% |
| DASH DoorDash, Inc. | -635 | -1.7% | $116.55K | 2.9% |
| FND Floor & Decor Holdings, Inc. | -2,366 | -1.7% | $108.39K | 2.7% |
| MDB MongoDB, Inc. | -300 | -1.7% | $104.58K | 2.69% |
| BX Blackstone Inc. | -860 | -1.8% | $96.40K | 2.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +51.0K | $10.41M | 4.52% |
| XOM ExxonMobil Holdings Corp | +53.0K | $8.63M | 3.74% |
| UNH Unitedhealth Group Inc | +15.0K | $5.51M | 2.39% |
| CVE Cenovus Energy Inc. | +160.0K | $4.97M | 2.16% |
| OXY Occidental Petroleum Corp | +89.4K | $4.94M | 2.15% |
| CVS CVS HEALTH Corp | +40.0K | $3.43M | 1.49% |
| MDLN Medline Inc. | +90.0K | $3.12M | 1.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.9K | $10.94M | 6.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 52.8K | $27.09M | 11.76% | +4,489 | +9.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 99.0K | $24.66M | 10.71% | +8,144 | +9.0% | Added | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 29.6K | $21.44M | 9.31% | +3,529 | +13.6% | Added | 0% |
| 4 | KKR KKR & Co. Inc. | Financial Services | 149.6K | $13.65M | 5.93% | -2,645 | -1.7% | Reduced | 0.02% |
| 5 | MA Mastercard Inc | Financial Services | 20.8K | $11.45M | 4.97% | +1,274 | +6.5% | Added | 0% |
| 6 | V Visa Inc. | Financial Services | 30.4K | $10.91M | 4.74% | +2,046 | +7.2% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 51.0K | $10.41M | 4.52% | +51.0K | – | New | 0% |
| 8 | UBER Uber Technologies, Inc | Technology | 136.4K | $9.35M | 4.06% | +36.7K | +36.7% | Added | 0.01% |
| 9 | SPGI S&P Global Inc. | Financial Services | 23.5K | $9.27M | 4.02% | +3,118 | +15.3% | Added | 0.01% |
| 10 | GOOGL Alphabet Inc. | Technology | 26.2K | $9.00M | 3.91% | -9,450 | -26.5% | Reduced | 0% |
| 11 | NOW ServiceNow, Inc. | Technology | 65.9K | $8.83M | 3.83% | -9,780 | -12.9% | Reduced | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 53.0K | $8.63M | 3.74% | +53.0K | – | New | 0% |
| 13 | DASH DoorDash, Inc. | Technology | 36.3K | $6.67M | 2.9% | -635 | -1.7% | Reduced | 0.01% |
| 14 | CRM Salesforce, Inc. | Technology | 27.2K | $6.24M | 2.71% | -20.0K | -42.4% | Reduced | 0% |
| 15 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 135.6K | $6.21M | 2.7% | -2,366 | -1.7% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Montaka Global Pty.
As of its Q3 2026 13F filing, Montaka Global Pty Ltd’s five largest positions were Microsoft Corp (MSFT) at 11.8%, Amazon Com Inc (AMZN) at 10.7%, Meta Platforms, Inc. (META) at 9.3%, KKR & Co. Inc. (KKR) at 5.9%, Mastercard Inc (MA) at 5.0% of the reported portfolio.
Montaka Global Pty Ltd reported a 13F portfolio worth $230.39M across 25 positions for Q3 2026. That is up 29.9% from the previous quarter.
Its largest purchases by value were Chevron Corp ($10.41M), ExxonMobil Holdings Corp ($8.63M), Unitedhealth Group Inc ($5.51M). It opened 7 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($10.94M), Salesforce, Inc. ($4.60M), Alphabet Inc. ($3.25M). It exited 1 positions entirely.
From the Form 13F-HR reports Montaka Global Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.