Managers / Q1 2026
Moment Partners, LLC
CIK 0002055889 · 535 MISSION STREET, SUITE 2310, SAN FRANCISCO, CA, 94105 · 415-523-6868
Reported Value
$561M
Q1 2026
Positions
113
Filings on Record
6
2019–present window
Filed
May 4, 2026
original filing
Summary
Moment Partners, Llc reported $561M in U.S.-listed holdings across 113 positions for Q1 2026.
Its largest position, SPY, represents 19.4% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $561M | 113 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $486M | 104 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $565M | 124 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 119 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $505M | 113 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 114 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.