Moment Partners, LLC
CIK 2055889
13F filing for Q2 2026・No. 3,654
- Holdings
- US$554.91M
- Quarter change
- −US$5.62M
- Entries
- 101
- Net bought (estimate)
- −US$85.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 17
- Cut 33
- Added 39
- Corporate actions 0
- Unchanged 24
Largest holdings
101 stocks worth US$554.91M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TrustETF | Added | 173,384 | US$129.81M | 23.39% |
| RSPInvesco S&P 500 Equal Weight ETFETF | Added | 544,293 | US$115.81M | 20.87% |
| Technology Select Sector SPDR FundETF | Cut | 355,723 | US$67.77M | 12.21% |
| QQQInvesco QQQETF | Added | 90,095 | US$66.35M | 11.96% |
| iShares S&P Mid-Cap 400 Growth ETFETF | Added | 396,412 | US$46.58M | 8.39% |
| iShares Select Dividend ETFETF | Added | 270,057 | US$42.21M | 7.61% |
| iShares MSCI USA Quality Factor ETFETF | Cut | 26,633 | US$5.84M | 1.05% |
| iShares MSCI KLD 400 Social ETFETF | Cut | 36,426 | US$5.19M | 0.93% |
| AAPLAppleCommon Stock | Cut | 16,802 | US$4.86M | 0.88% |
| iShares MSCI USA ESG Select ETFETF | Cut | 24,625 | US$4.03M | 0.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.