Moment Partners, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$638,408
Net value change ($000)
+83,498 (15.0%)
New positions
11
Sold out positions
7
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 25,074 NEW
SHY 24,806 NEW
JMBS 21,237 NEW
SPIB 13,352 NEW
SPY 3,357 2.6%
BIL 1,648 NEW
XLK 1,482 2.2%
FTGC 1,023 NEW
FTSM 932 NEW
MSFT 866 35.5%
Top Reduces (Value $000, Stocks/ETFs)
IJK -2,748 -5.9%
RSP -1,611 -1.4%
LLY -974 -57.2%
DVY -896 -2.1%
MS -818 -35.1%
QUAL -809 -13.8%
XOM -556 -100.0%
CAT -465 -24.2%
QQQ -391 -0.6%
FVD -315 -18.1%
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