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Montaka Global Investments’ Q2 2026 Investor Letter

Montaka Global Investments, an investment management company, released its second-quarter 2026 investor letter. Montaka manages a concentrated portfolio of high–conviction, long-term, competitively advantaged businesses bought when prices are attractive. While it delivered positive returns in the June quarter, its 12-month performance was largely negative due to declines in the March quarter amid the ‘SaaSpocalypse’, yet the underlying businesses performed well. Montaka's strategy focuses on owning businesses that grow earnings in large markets, which struggled against short-term...