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MG

Montaka Global Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.3M
Cap. Flow
-$3.41M
Cap. Flow %
-1.92%
Top 10 Hldgs %
72.17%
Holding
21
New
–
Increased
6
Reduced
14
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.28M
2
MA icon
Mastercard
MA
+$4.23M
3
SPGI icon
S&P Global
SPGI
+$2.31M
4
KKR icon
KKR & Co
KKR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.64M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
3
TSM icon
TSMC
TSM
+$2.28M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
MDB icon
MongoDB
MDB
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Financials 28.72%
3 Consumer Discretionary 20.64%
4 Communication Services 15.42%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$21.7M 12.19%
90,850
-7,264
-7% -$1.82M
2025 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$18M 10.15%
48,332
-499
-1% -$202K
2025 Q4
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$14.7M 8.26%
26,035
-285
-1% -$174K
2025 Q4
2 quarters
KKR icon
4
KKR & Co
KKR
$81.6B
$14M 7.86%
152,196
+19,070
+14% +$1.85M
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$12.7M 7.17%
35,619
-14,636
-29% -$5.27M
2025 Q4
2 quarters
TSM icon
6
TSMC
TSM
$2.35T
$10.9M 6.16%
22,908
-5,614
-20% -$2.28M
2026 Q1
1 quarter
MA icon
7
Mastercard
MA
$516B
$10M 5.63%
19,485
+8,488
+77% +$4.23M
2025 Q4
2 quarters
V icon
8
Visa
V
$724B
$9.72M 5.47%
28,323
+19,563
+223% +$6.28M
2025 Q4
2 quarters
SPGI icon
9
S&P Global
SPGI
$120B
$8.3M 4.67%
20,388
+5,475
+37% +$2.31M
2025 Q4
2 quarters
FND icon
10
Floor & Decor
FND
$4.85B
$8.19M 4.61%
137,930
-1,616
-1% -$81.8K
2025 Q4
2 quarters
NOW icon
11
ServiceNow
NOW
$146B
$7.51M 4.23%
75,644
-492
-0.6% -$48.7K
2025 Q4
2 quarters
CRM icon
12
Salesforce
CRM
$189B
$7.4M 4.16%
47,215
+9,126
+24% +$1.6M
2025 Q4
2 quarters
UBER icon
13
Uber
UBER
$146B
$7.2M 4.05%
99,757
+14,635
+17% +$1.07M
2026 Q1
1 quarter
DASH icon
14
DoorDash
DASH
$85.1B
$6.82M 3.84%
36,976
-241
-0.6% -$39.8K
2025 Q4
2 quarters
MDB icon
15
MongoDB
MDB
$31.1B
$6.08M 3.42%
18,090
-5,409
-23% -$1.62M
2025 Q4
2 quarters
BX icon
16
Blackstone
BX
$85.8B
$5.78M 3.25%
49,116
-365
-0.7% -$43.9K
2025 Q4
2 quarters
U icon
17
Unity
U
$20.6B
$3.71M 2.09%
129,796
-633
-0.5% -$16.8K
2025 Q4
2 quarters
ICE icon
18
Intercontinental Exchange
ICE
$87.7B
$3.24M 1.83%
26,345
-9,962
-27% -$1.49M
2026 Q1
1 quarter
MRNA icon
19
Moderna
MRNA
$89.8B
$1.4M 0.79%
19,950
-108
-0.5% -$5.59K
2025 Q4
2 quarters
URTH icon
20
iShares MSCI World ETF
URTH
$8.3B
$314K 0.18%
1,548
-80
-5% -$15.8K
2025 Q4
2 quarters
SPOT icon
21
Spotify
SPOT
$109B
– –
-15,765
Closed -$7.64M –

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Montaka Global's Q2 2026 Portfolio in Review

As of Q2 2026, Montaka Global held 21 positions worth $178M, up 6.2% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Montaka Global opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montaka Global added most to Visa in Q2 2026, an estimated $6.28M increase.
  • Montaka Global's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5.27M.
  • Montaka Global fully exited Spotify in Q2 2026, selling an estimated $7.64M.
  • Montaka Global's ten largest holdings make up 72% of its $178M portfolio in Q2 2026.
  • Montaka Global opened 0 new positions and closed 1 in Q2 2026.
  • Montaka Global's portfolio value rose 6.2% quarter-over-quarter to $178M.

Based on Montaka Global's 13F filing for Q2 2026, filed 11 Aug 2026.