Fund Universe

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☆Montaka Global Pty Ltd

CIK 0002104890 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
178
Positions
20
Turnover
0.10
Top-10 wt
72%
Herfindahl
0.067
History (qtrs)
3
Excess Return
not eligible

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Holdings · 21 positions · portfolio value $178M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC TRIM — 12.2% -0.0% 21.7 90,850 -7,264 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 10.1% -0.7% 18.0 48,332 -499 2 —
☆META funds › META PLATFORMS INC TRIM — 8.3% -0.7% 14.7 26,035 -285 2 —
☆KKR funds › KKR & CO INC ADD — 7.9% +0.5% 14.0 152,196 +19,070 2 —
☆GOOGL funds › ALPHABET INC TRIM — 7.2% -1.5% 12.7 35,619 -14,636 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 6.2% +0.4% 10.9 22,908 -5,614 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 5.6% +2.3% 10.0 19,485 +8,488 2 —
☆V funds › VISA INC ADD — 5.5% +3.9% 9.7 28,323 +19,563 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 4.7% +0.9% 8.3 20,388 +5,475 2 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 4.6% +0.4% 8.2 137,930 -1,616 2 —
☆NOW funds › SERVICENOW INC TRIM — 4.2% -0.5% 7.5 75,644 -492 2 —
☆CRM funds › SALESFORCE INC ADD — 4.2% -0.1% 7.4 47,215 +9,126 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 4.1% +0.4% 7.2 99,757 +14,635 2 —
☆DASH funds › DOORDASH INC TRIM — 3.8% +0.5% 6.8 36,976 -241 2 —
☆MDB funds › MONGODB INC TRIM — 3.4% -0.0% 6.1 18,090 -5,409 2 —
☆BX funds › BLACKSTONE INC TRIM — 3.3% -0.1% 5.8 49,116 -365 2 —
☆U funds › UNITY SOFTWARE INC TRIM — 2.1% +0.4% 3.7 129,796 -633 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 1.8% -1.6% 3.2 26,345 -9,962 2 —
☆MRNA funds › MODERNA INC TRIM — 0.8% +0.2% 1.4 19,950 -108 2 —
☆URTH funds › ISHARES INC TRIM — 0.2% +0.0% 0.3 1,548 -80 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -4.6% 0.0 0 -15,765 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 178 20 0.10 72% 0.067 0.546 — in
2026Q1 167 21 0.16 72% 0.068 0.416 — entered
2025Q4 211 19 0.00 78% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status