Portfolio (Quarterly) Guide ↗

Montaka Global Pty Ltd

· CIK 0002104890

13F Portfolio $167M AUM 21 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 3 Added 14 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ALB	ALBEMARLE CORP	Basic Materials	24,163	$3.4M	1.62%	SOLD

Sector Allocation

Technology 34.4%

Communication Services 25.6%

Financial Services 22.9%

Consumer Cyclical 16.5%

Healthcare 0.6%