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Montaka Global Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
-16.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$44M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
71.59%
Holding
22
New
3
Increased
3
Reduced
14
Closed
1
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.82M
2
UBER icon
Uber
UBER
+$6.55M
3
ICE icon
Intercontinental Exchange
ICE
+$5.92M
4
SPOT icon
Spotify
SPOT
+$3.48M
5
MDB icon
MongoDB
MDB
+$588K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.25M
2
ALB icon
Albemarle
ALB
+$3.42M
3
AMZN icon
Amazon
AMZN
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 22.83%
3 Communication Services 22.21%
4 Consumer Discretionary 19.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$20.4M 12.21%
98,114
-13,156
-12% -$2.9M
2025 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.97T
$18.1M 10.8%
48,831
-5,820
-11% -$2.44M
2025 Q4
1 quarter
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$15.1M 9%
26,320
-4,448
-14% -$2.85M
2025 Q4
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$14.5M 8.64%
50,255
-5,590
-10% -$1.76M
2025 Q4
1 quarter
KKR icon
5
KKR & Co
KKR
$81.6B
$12.3M 7.36%
133,126
-6,039
-4% -$637K
2025 Q4
1 quarter
TSM icon
6
TSMC
TSM
$2.35T
$9.64M 5.76%
+28,522
New +$9.82M
2026 Q1
0 quarters
NOW icon
7
ServiceNow
NOW
$146B
$7.96M 4.76%
76,136
-12,574
-14% -$1.48M
2025 Q4
1 quarter
SPOT icon
8
Spotify
SPOT
$109B
$7.64M 4.57%
15,765
+6,929
+78% +$3.48M
2025 Q4
1 quarter
CRM icon
9
Salesforce
CRM
$189B
$7.11M 4.25%
38,089
-6,662
-15% -$1.38M
2025 Q4
1 quarter
FND icon
10
Floor & Decor
FND
$4.85B
$7.09M 4.24%
139,546
-27,171
-16% -$1.77M
2025 Q4
1 quarter
SPGI icon
11
S&P Global
SPGI
$120B
$6.34M 3.79%
14,913
-2,769
-16% -$1.29M
2025 Q4
1 quarter
UBER icon
12
Uber
UBER
$146B
$6.12M 3.66%
+85,122
New +$6.55M
2026 Q1
0 quarters
MDB icon
13
MongoDB
MDB
$31.1B
$5.75M 3.44%
23,499
+1,758
+8% +$588K
2025 Q4
1 quarter
ICE icon
14
Intercontinental Exchange
ICE
$87.7B
$5.71M 3.41%
+36,307
New +$5.92M
2026 Q1
0 quarters
BX icon
15
Blackstone
BX
$85.8B
$5.69M 3.4%
49,481
-32,666
-40% -$4.25M
2025 Q4
1 quarter
DASH icon
16
DoorDash
DASH
$85.1B
$5.59M 3.34%
37,217
-630
-2% -$116K
2025 Q4
1 quarter
MA icon
17
Mastercard
MA
$516B
$5.49M 3.28%
10,997
-3,496
-24% -$1.84M
2025 Q4
1 quarter
U icon
18
Unity
U
$20.6B
$2.86M 1.71%
130,429
-2,244
-2% -$62.2K
2025 Q4
1 quarter
V icon
19
Visa
V
$724B
$2.65M 1.58%
8,760
-5,831
-40% -$1.87M
2025 Q4
1 quarter
MRNA icon
20
Moderna
MRNA
$89.8B
$1.02M 0.61%
20,058
+6,483
+48% +$302K
2025 Q4
1 quarter
URTH icon
21
iShares MSCI World ETF
URTH
$8.3B
$293K 0.18%
1,628
– –
2025 Q4
1 quarter
ALB icon
22
Albemarle
ALB
$12B
– –
-24,163
Closed -$3.42M –

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Montaka Global's Q1 2026 Portfolio in Review

As of Q1 2026, Montaka Global held 22 positions worth $167M, down 21% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Montaka Global's Q1 2026 filing shows 3 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was TSMC: 28,522 shares worth $9.64M. The largest sale was Blackstone, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Montaka Global's largest Q1 2026 buy was TSMC: 28,522 shares worth $9.64M.
  • Montaka Global added most to Spotify in Q1 2026, an estimated $3.48M increase.
  • Montaka Global's biggest Q1 2026 reduction was Blackstone, cutting an estimated $4.25M.
  • Montaka Global fully exited Albemarle in Q1 2026, selling an estimated $3.42M.
  • Montaka Global's ten largest holdings make up 72% of its $167M portfolio in Q1 2026.
  • Montaka Global opened 3 new positions and closed 1 in Q1 2026.
  • Montaka Global's portfolio value fell 21% quarter-over-quarter to $167M.

Based on Montaka Global's 13F filing for Q1 2026, filed 4 May 2026.