Moment Partners, LLC

CIK

2055889

Location

SAN FRANCISCO, CA

Portfolio Value

Small $251,125,071

Diversification

Highly concentrated

Filing Date

Global Rank

#3,985 / 8,517 ▲ 229

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.7%

SPY

+27.3%

Annualised alpha

+3.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.6%

+1.5 pts

Top 5

82.0%

+3.2 pts

Top 10

86.4%

+2.8 pts

HHI

3,370

Highly concentrated+296

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.6%	$197,287,433	4
Technology	5.9%	$14,759,344	13
Financial Services	4.0%	$10,160,807	11
Healthcare	3.1%	$7,809,781	10
Industrials	2.6%	$6,504,183	10
Communication Services	1.8%	$4,485,762	4
Consumer Defensive	1.2%	$2,989,541	5
Energy	1.1%	$2,800,675	4
Consumer Cyclical	1.0%	$2,420,116	5
Utilities	0.5%	$1,158,808	4
Basic Materials	0.3%	$748,621	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+6,922	173,384	$129,477,969
QQQ	Invesco Qqq Trust, Series 1	+2,240	90,095	$66,345,958
CSCO	Cisco Systems, Inc.	+548	16,144	$1,896,274
CMS	Cms Energy Corp	+358	4,579	$350,293
WMT	Walmart Inc.	+268	8,459	$958,066
WEC	Wec Energy Group, Inc.	+259	3,207	$374,481
PAYX	Paychex Inc	+259	6,544	$643,471
BRO	Brown & Brown, Inc.	+181	3,913	$251,018
AFL	Aflac Inc	+180	5,515	$646,633
ABT	Abbott Laboratories	+151	4,676	$424,300
EMR	Emerson Electric Co	+146	3,196	$457,507
CL	Colgate Palmolive Co	+135	4,378	$401,375
ADP	Automatic Data Processing Inc	+129	3,240	$725,598
LOW	Lowes Companies Inc	+116	2,634	$580,770
MDT	Medtronic plc	+91	3,640	$284,757
ITW	Illinois Tool Works Inc	+90	2,526	$683,207
CTAS	Cintas Corp	+80	1,553	$264,134
PSX	Phillips 66	+80	4,327	$731,479
ABBV	AbbVie Inc.	+75	5,171	$1,301,230
JPM	Jpmorgan Chase & Co	+75	7,442	$2,435,989
APD	Air Products & Chemicals, Inc.	+70	1,056	$309,598
VRT	Vertiv Holdings Co	+69	1,281	$428,904
NSC	Norfolk Southern Corp	+57	1,458	$458,672
LHX	L3harris Technologies, Inc. /De/	+40	2,286	$664,288
GD	General Dynamics Corp	+34	2,027	$718,044
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,448	7,779	$2,779,981
AAPL	Apple Inc.	−2,093	16,802	$4,861,826
ECHO	EchoStar CORP	−1,060	2,810	$285,215
BMY	Bristol Myers Squibb Co	−633	4,000	$230,480
NVDA	Nvidia Corp	−410	4,874	$975,238
AMZN	Amazon Com Inc	−240	3,893	$927,857
CVX	Chevron Corp	−186	7,492	$1,241,873
XOM	ExxonMobil Holdings Corp	−100	4,069	$556,313
HD	Home Depot, Inc.	−89	944	$332,929
CEG	Constellation Energy Corp	−83	851	$211,362
DIA	Spdr Dow Jones Industrial Average ETF Trust	−27	475	$248,135
PEP	Pepsico Inc	−13	4,636	$627,714
AVGO	Broadcom Inc.	−12	812	$306,733
PG	PROCTER & GAMBLE Co	−5	3,280	$480,979
COR	Cencora, Inc.	−3	867	$245,343
AMAT	Applied Materials Inc /De	−2	973	$703,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	829	$481,574
LRCX	Lam Research Corp	849	$367,897
BX	Blackstone Inc.	1,710	$201,215
BAC	Bank Of America Corp /De/	3,518	$200,455
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	32,306	$2,960,521
XLB	State Street Materials Select Sector SPDR ETF	22,349	$1,116,779
IAU	Ishares Gold Trust	8,225	$725,116
GEV	GE Vernova Inc.	316	$275,836
TSCO	Tractor Supply Co /De/	5,696	$258,028
ACN	Accenture plc	1,152	$228,430
DTEGY	Deutsche Telekom AG	5,935	$220,069
NVS	Novartis AG	1,365	$208,503
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $251,125,071 total · filing declares 101 positions · $554,910,263 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	173,384	+6,922	$129,477,969	+19.6%	51.56%
QQQ	Invesco Qqq Trust, Series 1	Added	90,095	+2,240	$66,345,958	+30.8%	26.42%
AAPL	Apple Inc. Technology	Reduced	16,802	-2,093	$4,861,826	+1.4%	1.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,779	-5,448	$2,779,981	−26.8%	1.11%
MSFT	Microsoft Corp Technology	Added	6,538	+25	$2,438,804	+1.2%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,442	+75	$2,435,989	+12.4%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	9,407	+27	$2,389,095	+4.2%	0.95%
MS	Morgan Stanley Financial Services	Held	11,160	0	$2,332,886	+27.0%	0.93%
CAT	Caterpillar Inc Industrials	Held	1,806	0	$1,923,209	+50.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	16,144	+548	$1,896,274	+56.7%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	1,419	+27	$1,701,991	+32.9%	0.68%
AXP	American Express Co Financial Services	Held	4,000	0	$1,353,000	+11.8%	0.54%
ABBV	AbbVie Inc. Healthcare	Added	5,171	+75	$1,301,230	+17.4%	0.52%
CVX	Chevron Corp Energy	Reduced	7,492	-186	$1,241,873	−21.8%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,728	0	$1,215,371	+14.0%	0.48%
NVDA	Nvidia Corp Technology	Reduced	4,874	-410	$975,238	+5.8%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	8,459	+268	$958,066	−5.9%	0.38%
META	Meta Platforms, Inc. Communication Services	Held	1,698	0	$956,466	−1.5%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,893	-240	$927,857	+7.8%	0.37%
GS	Goldman Sachs Group Inc Financial Services	Held	850	0	$859,664	+19.5%	0.34%
V	Visa Inc. Financial Services	Added	2,399	+25	$823,072	+14.7%	0.33%
ADI	Analog Devices Inc Technology	Added	1,976	+34	$784,807	+27.0%	0.31%
PSX	Phillips 66 Energy	Added	4,327	+80	$731,479	−5.5%	0.29%
ADP	Automatic Data Processing Inc Technology	Added	3,240	+129	$725,598	+14.8%	0.29%
GD	General Dynamics Corp Industrials	Added	2,027	+34	$718,044	+5.0%	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	973	-2	$703,479	+111.1%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,376	0	$688,536	+4.4%	0.27%
ITW	Illinois Tool Works Inc Industrials	Added	2,526	+90	$683,207	+7.8%	0.27%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,286	+40	$664,288	−14.3%	0.26%
AFL	Aflac Inc Financial Services	Added	5,515	+180	$646,633	+10.5%	0.26%
PAYX	Paychex Inc Technology	Added	6,544	+259	$643,471	+11.1%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,636	-13	$627,714	−13.1%	0.25%
MCK	Mckesson Corp Healthcare	Held	800	0	$604,480	−12.7%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,634	+116	$580,770	−2.4%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,069	-100	$556,313	−21.3%	0.22%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,750	0	$521,407	+13.8%	0.21%
AMD	Advanced Micro Devices Inc Technology	NEW	829	NEW	$481,574	NEW	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,280	-5	$480,979	+1.4%	0.19%
GE	General Electric Co Industrials	Held	1,268	0	$473,889	+31.7%	0.19%
NFLX	Netflix Inc Communication Services	Held	6,500	0	$464,100	−25.7%	0.18%
NSC	Norfolk Southern Corp Industrials	Added	1,458	+57	$458,672	+14.1%	0.18%
EMR	Emerson Electric Co Industrials	Added	3,196	+146	$457,507	+14.5%	0.18%
LIN	Linde PLC Basic Materials	Added	846	+26	$439,023	+8.0%	0.17%
PH	Parker-Hannifin Corp Industrials	Added	442	+26	$432,329	+16.1%	0.17%
VRT	Vertiv Holdings Co Industrials	Added	1,281	+69	$428,904	+41.2%	0.17%
ABT	Abbott Laboratories Healthcare	Added	4,676	+151	$424,300	−8.7%	0.17%
MRK	Merck & Co., Inc. Healthcare	Held	3,191	0	$410,043	+6.8%	0.16%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,378	+135	$401,375	+11.0%	0.16%
WEC	Wec Energy Group, Inc. Utilities	Added	3,207	+259	$374,481	+9.7%	0.15%
CB	Chubb Ltd Financial Services	Added	1,081	+30	$368,339	+7.5%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.