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Moment Partners, LLC - Portfolio Stock Holdings

Moment Partners, LLC disclosed 118 stock positions in a recent SEC 13F filing. $554,555,211 of stock holdings were filed, with the largest holdings including SPY, RSP, and XLK. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,188,512,591 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

118

Est. Stock Holding Value:

$554,555,211

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Moment Partners, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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