Montaka Global Pty Ltd holds a focused book of 20 stocks worth $177.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Albemarle Corp and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Montaka Global Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 7 / 20 | $522.7M |
| Theleme Partners LLP | 4 / 20 | $1.2B |
| Explore Capital Management, LLC | 6 / 20 | $82.1M |
| Hengistbury Investment Partners LLP | 2 / 20 | $169.6M |
| Altarock Partners LP | 5 / 20 | $2.9B |
| Newlands Management Operations LLC | 6 / 20 | $10.9B |
| Skye Global Management LP | 6 / 20 | $3.3B |
| TenCore Partners, LP | 7 / 20 | $81.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Montaka Global Pty Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $21.7M | 90.8K | 12.2% | ▼−7.4% Reduced · −7K sh | |
| 2 | Microsoft Corp COM | $18.0M | 48.3K | 10.1% | ▼−1.0% Reduced · −499 sh | |
| 3 | Meta Platforms Inc CL A | $14.7M | 26.0K | 8.3% | ▼−1.1% Reduced · −285 sh | |
| 4 | KKR & Co Inc COM | $14.0M | 152.2K | 7.9% | ▲+14% Added · +19K sh | |
| 5 | Alphabet Inc CAP STK CL A | $12.7M | 35.6K | 7.2% | ▼−29% Reduced · −15K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.9M | 22.9K | 6.2% | ▼−20% Reduced · −6K sh | |
| 7 | Mastercard Incorporated CL A | $10.0M | 19.5K | 5.6% | ▲+77% Added · +8K sh | |
| 8 | Visa Inc COM CL A | $9.7M | 28.3K | 5.5% | ▲+223% Added · +20K sh | |
| 9 | S&P Global Inc COM | $8.3M | 20.4K | 4.7% | ▲+37% Added · +5K sh | |
| 10 | Floor & Decor Hldgs Inc CL A | $8.2M | 137.9K | 4.6% | ▼−1.1% Reduced · −2K sh | |
| 11 | Servicenow Inc COM | $7.5M | 75.6K | 4.2% | ▼−0.6% Reduced · −492 sh | |
| 12 | Salesforce Inc COM | $7.4M | 47.2K | 4.2% | ▲+24% Added · +9K sh | |
| 13 | Uber Technologies Inc COM | $7.2M | 99.8K | 4.1% | ▲+17% Added · +15K sh | |
| 14 | Doordash Inc CL A | $6.8M | 37.0K | 3.8% | ▼−0.6% Reduced · −241 sh | |
| 15 | Mongodb Inc CL A | $6.1M | 18.1K | 3.4% | ▼−23% Reduced · −5K sh | |
| 16 | Blackstone Inc COM | $5.8M | 49.1K | 3.3% | ▼−0.7% Reduced · −365 sh | |
| 17 | Unity Software Inc COM | $3.7M | 129.8K | 2.1% | ▼−0.5% Reduced · −633 sh | |
| 18 | Intercontinental Exchange In COM | $3.2M | 26.3K | 1.8% | ▼−27% Reduced · −10K sh | |
| 19 | Moderna Inc COM | $1.4M | 19.9K | 0.8% | ▼−0.5% Reduced · −108 sh | |
| 20 | Ishares Inc MSCI WORLD ETF | $314K | 1.5K | 0.2% | ▼−4.9% Reduced · −80 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2104890/holdings"
Use Arkolith to show Montaka Global Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.