Moment Partners, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$554,910
Net value change ($000)
-5,618 (-1.0%)
New positions
5
Sold out positions
17
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 21,252 19.6%
XLK 19,638 40.8%
RSP 15,759 15.8%
QQQ 15,638 30.8%
IJK 8,149 21.2%
DVY 3,021 7.7%
DSI 713 15.9%
CSCO 686 56.7%
CAT 644 50.4%
ESGU 515 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SHY -23,784 -100.0%
MINT -21,907 -100.0%
JMBS -20,635 -100.0%
SPIB -10,698 -100.0%
QUAL -4,795 -45.1%
BIL -2,960 -100.0%
FTSM -2,868 -100.0%
FVD -2,823 -61.9%
FTGC -2,429 -100.0%
XLB -779 -69.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type