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, Spdr S P 500 Etf, 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
- ETP · 90.9% · $509M
- Common Stock · 8.8% · $50M
- Other · 0.2% · $1M
- ADR · 0.1% · $428,574
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 ↗.