Institutional Fund
Moment Partners, LLC
San Francisco, CACIK 20558895 filings on record
Portfolio Value
$560.53M
Q1 2026
Holdings
113
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+15.3%
from $486.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr19.4%
- Invesco Exchange Traded Fd T17.8%
- Invesco Qqq Tr9.0%
- Select Sector Spdr Tr8.6%
- Ishares Tr7.0%
- Ishares Tr6.9%
- Other31.3%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 166.5K | $108.55M | 19.4% | +999 | Added |
| 2 | Invesco Exchange Traded Fd T | 521.3K | $100.05M | 17.8% | +1.9K | Added |
| 3 | Invesco Qqq Tr | 87.9K | $50.71M | 9.0% | −142 | Reduced |
| 4 | Select Sector Spdr Tr | 362.2K | $48.13M | 8.6% | −903 | Reduced |
| 5 | Ishares Tr | 258.8K | $39.19M | 7.0% | +1.5K | Added |
| 6 | Ishares Tr | 381.9K | $38.43M | 6.9% | +1.2K | Added |
| 7 | Ishares Tr | 288.0K | $23.78M | 4.2% | +288.0K | New |
| 8 | Pimco ETF Tr | 217.8K | $21.91M | 3.9% | +217.8K | New |
| 9 | Janus Detroit Str Tr | 454.7K | $20.63M | 3.7% | +454.7K | New |
| 10 | Spdr Series Trust | 318.9K | $10.70M | 1.9% | +318.9K | New |
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