Moment Partners, LLC
- SEC CIK
- 0002055889
- Latest filing
- Jul 29, 2026
The latest 13F from Moment Partners, LLC covers Q2 2026 (filed Jul 29, 2026): 101 long positions worth $554.9M. The top 10 holdings make up 88.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 23.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.45M
- Added
- 38
- Est. +$15.8M
- Reduced
- 34
- Est. −$14.3M
- Sold out
- 17
- Est. −$88.2M
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Invesco Exchange Traded FD T46137V35720.9%$115.8M
- State Street Technology Select Sector SPDR ETF81369Y80312.2%$67.8M
- Invesco QQQ Trust Series I46090E10312.0%$66.3M
- iShares S&P Mid-Cap 400 Growth ETF4642876068.4%$46.6M
Biggest buys
New and added positions, by estimated amount bought
- SPYSPDR S&P 500 ETF Trust
- Invesco Exchange Traded FD T46137V357+$4.89MAdded
- iShares Select Dividend ETF464287168+$1.76MAdded
- iShares S&P Mid-Cap 400 Growth ETF464287606+$1.70MAdded
- Invesco QQQ Trust Series I46090E103+$1.65MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPYSPDR S&P 500 ETF Trust
- Invesco Exchange Traded FD T46137V357+3.02 pp17.8% → 20.9%
- Invesco QQQ Trust Series I46090E103+2.91 pp9.0% → 12.0%
- iShares S&P Mid-Cap 400 Growth ETF464287606+1.54 pp6.9% → 8.4%
- iShares Select Dividend ETF464287168+0.62 pp7.0% → 7.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287457−$23.8MSold out
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−$21.9MSold out
- Janus Detroit STR Tr47103U852−$20.6MSold out
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375−$10.7MSold out
- iShares MSCI USA Quality Factor ETF46432F339−$6.33MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287457−4.24 pp4.2% → 0.0%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−3.91 pp3.9% → 0.0%
- Janus Detroit STR Tr47103U852−3.68 pp3.7% → 0.0%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375−1.91 pp1.9% → 0.0%
- iShares MSCI USA Quality Factor ETF46432F339−0.84 pp1.9% → 1.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $554.9M
- −$5.62M (−1.0%) vs. prior quarter
- Positions
- 101
- −12 vs. prior quarter
- Top 10 concentration
- 88.0%
- Top 10 as share of value
- Turnover
- 3.1%
- Q2 2026, one quarter
- Average holding period
- 7.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $565.4M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 101 | $554.9M | SPYInvesco Exchange Traded FD TState Street Technology Select Sector SPDR ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 113 | $560.5M | SPYInvesco Exchange Traded FD TInvesco QQQ Trust Series I | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 104 | $486.0M | SPYInvesco Exchange Traded FD TInvesco QQQ Trust Series I | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 119 | $565.4M | SPYInvesco Exchange Traded FD TInvesco QQQ Trust Series I | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 114 | $532.9M | SPYInvesco Exchange Traded FD TInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 110 | $504.7M | Invesco Exchange Traded FD TSPYInvesco QQQ Trust Series I | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 114 | $524.9M | Invesco Exchange Traded FD TSPYInvesco QQQ Trust Series I | – | SEC |