Filed: 2/17/2026ACC: 0001085146-26-000222
📋 What this filing means
MONTAKA GLOBAL PTY LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $211.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$211.34M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$126.88M60.0%
CL A$56.43M26.7%
CAP STK CL A$17.48M8.3%
SHS$5.13M2.4%
COM CL A$5.12M2.4%
MSCI WORLD ETF$302.4K0.1%
Portfolio Concentration
Top 3$72.42M34.3%
4–10$92.72M43.9%
11–25$46.20M21.9%
Top 3 weight
34.3%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares54.65K
TypeSH
Market value$26.43M
12.51%
Sole
54.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.27K
TypeSH
Market value$25.68M
12.15%
Sole
111.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.77K
TypeSH
Market value$20.31M
9.61%
Sole
30.77K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares139.16K
TypeSH
Market value$17.74M
8.39%
Sole
139.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.84K
TypeSH
Market value$17.48M
8.27%
Sole
55.84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares88.71K
TypeSH
Market value$13.59M
6.43%
Sole
88.71K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares82.15K
TypeSH
Market value$12.66M
5.99%
Sole
82.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.75K
TypeSH
Market value$11.85M
5.61%
Sole
44.75K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares166.72K
TypeSH
Market value$10.15M
4.80%
Sole
166.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares17.68K
TypeSH
Market value$9.24M
4.37%
Sole
17.68K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares21.74K
TypeSH
Market value$9.12M
4.32%
Sole
21.74K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares37.85K
TypeSH
Market value$8.57M
4.06%
Sole
37.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.49K
TypeSH
Market value$8.27M
3.91%
Sole
14.49K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares132.67K
TypeSH
Market value$5.86M
2.77%
Sole
132.67K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.84K
TypeSH
Market value$5.13M
2.43%
Sole
8.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.59K
TypeSH
Market value$5.12M
2.42%
Sole
14.59K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares24.16K
TypeSH
Market value$3.42M
1.62%
Sole
24.16K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares13.57K
TypeSH
Market value$400.3K
0.19%
Sole
13.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.63K
TypeSH
Market value$302.4K
0.14%
Sole
1.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.65K | SH | $26.43M 12.51% | 54.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.27K | SH | $25.68M 12.15% | 111.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.77K | SH | $20.31M 9.61% | 30.77K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 139.16K | SH | $17.74M 8.39% | 139.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.84K | SH | $17.48M 8.27% | 55.84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 88.71K | SH | $13.59M 6.43% | 88.71K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 82.15K | SH | $12.66M 5.99% | 82.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44.75K | SH | $11.85M 5.61% | 44.75K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 166.72K | SH | $10.15M 4.80% | 166.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 17.68K | SH | $9.24M 4.37% | 17.68K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 21.74K | SH | $9.12M 4.32% | 21.74K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 37.85K | SH | $8.57M 4.06% | 37.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.49K | SH | $8.27M 3.91% | 14.49K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 132.67K | SH | $5.86M 2.77% | 132.67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.84K | SH | $5.13M 2.43% | 8.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.59K | SH | $5.12M 2.42% | 14.59K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 24.16K | SH | $3.42M 1.62% | 24.16K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 13.57K | SH | $400.3K 0.19% | 13.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 1.63K | SH | $302.4K 0.14% | 1.63K | 0.00 | 0.00 |