Portfolio (Quarterly) Guide ↗

Montaka Global Pty Ltd

· CIK 0002104890

13F Portfolio $178M AUM 20 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	15,765	$7.6M	4.57%	SOLD

Sector Allocation

Technology 37.3%

Financial Services 22.7%

Communication Services 20.9%

Consumer Cyclical 18.3%

Healthcare 0.9%