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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
(+6.2%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
21
New
–
Increased
6
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.28M |
| 2 |
Mastercard
MA
|
+$4.23M |
| 3 |
S&P Global
SPGI
|
+$2.31M |
| 4 |
KKR & Co
KKR
|
+$1.85M |
| 5 |
Salesforce
CRM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$7.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.27M |
| 3 |
TSMC
TSM
|
+$2.28M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.81T
| $21.7M | 12.19% |
90,850
-7,264
| -7% | -$1.82M |
|
2
Microsoft
MSFT
$3.69T
| $18M | 10.15% |
48,332
-499
| -1% | -$202K |
|
3
Meta Platforms (Facebook)
META
$1.47T
| $14.7M | 8.26% |
26,035
-285
| -1% | -$174K |
|
|
4
KKR & Co
KKR
$97.4B
| $14M | 7.86% |
152,196
+19,070
| +14% | +$1.85M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $12.7M | 7.17% |
35,619
-14,636
| -29% | -$5.27M |
|
|
6
TSMC
TSM
$2.17T
| $10.9M | 6.16% |
22,908
-5,614
| -20% | -$2.28M |
|
|
7
Mastercard
MA
$524B
| $10M | 5.63% |
19,485
+8,488
| +77% | +$4.23M |
|
|
8
Visa
V
$717B
| $9.72M | 5.47% |
28,323
+19,563
| +223% | +$6.28M |
|
|
9
S&P Global
SPGI
$129B
| $8.3M | 4.67% |
20,388
+5,475
| +37% | +$2.31M |
|
10
Floor & Decor
FND
$5.78B
| $8.19M | 4.61% |
137,930
-1,616
| -1% | -$81.8K |
|
11
ServiceNow
NOW
$130B
| $7.51M | 4.23% |
75,644
-492
| -0.6% | -$48.7K |
|
|
12
Salesforce
CRM
$168B
| $7.4M | 4.16% |
47,215
+9,126
| +24% | +$1.6M |
|
13
Uber
UBER
$160B
| $7.2M | 4.05% |
99,757
+14,635
| +17% | +$1.07M |
|
14
DoorDash
DASH
$103B
| $6.82M | 3.84% |
36,976
-241
| -0.6% | -$39.8K |
|
|
15
MongoDB
MDB
$32.7B
| $6.08M | 3.42% |
18,090
-5,409
| -23% | -$1.62M |
|
16
Blackstone
BX
$107B
| $5.78M | 3.25% |
49,116
-365
| -0.7% | -$43.9K |
|
17
Unity
U
$19.5B
| $3.71M | 2.09% |
129,796
-633
| -0.5% | -$16.8K |
|
18
Intercontinental Exchange
ICE
$90.9B
| $3.24M | 1.83% |
26,345
-9,962
| -27% | -$1.49M |
|
19
Moderna
MRNA
$59.7B
| $1.4M | 0.79% |
19,950
-108
| -0.5% | -$5.59K |
|
20
iShares MSCI World ETF
URTH
$8.23B
| $314K | 0.18% |
1,548
-80
| -5% | -$15.8K |
|
|
21
Spotify
SPOT
$113B
| – | – |
-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.