Moment Partners, LLC reported 69 positions worth $55.50M for the quarter ended Jun 30, 2026, up 7.2% on the prior quarter. It opened 4 new positions, added to 33, trimmed 16 and exited 5. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +829 | – | $481.57K | 0.868% |
| LRCX Lam Research Corp | +849 | – | $368.12K | 0.663% |
| BX Blackstone Inc. | +1,710 | – | $201.22K | 0.363% |
| BAC Bank Of America Corp | +3,518 | – | $200.46K | 0.361% |
| CSCO Cisco Systems, Inc. | +548 | +3.5% | $64.37K | 3.42% |
| LLY ELI LILLY & Co | +27 | +1.9% | $32.38K | 3.07% |
| WMT Walmart Inc. | +268 | +3.3% | $30.35K | 1.73% |
| WEC Wec Energy Group, Inc. | +259 | +8.8% | $30.24K | 0.675% |
| ADP Automatic Data Processing Inc | +129 | +4.1% | $29.11K | 1.32% |
| CMS Cms Energy Corp | +358 | +8.5% | $27.39K | 0.631% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -8,225 | -100.0% | $725.12K | Exited |
| AAPL Apple Inc. | -2,093 | -11.1% | $605.63K | 8.76% |
| GEV GE Vernova Inc. | -316 | -100.0% | $275.99K | Exited |
| TSCO Tractor Supply Co | -5,696 | -100.0% | $258.04K | Exited |
| ACN Accenture plc | -1,152 | -100.0% | $228.37K | Exited |
| NVS Novartis Ag | -1,365 | -100.0% | $208.50K | Exited |
| GOOGL Alphabet Inc. | -452 | -5.5% | $161.53K | 5.01% |
| GOOG Alphabet Inc. | -360 | -7.2% | $127.20K | 2.95% |
| ECHO EchoStar CORP | -1,060 | -27.4% | $107.59K | 0.514% |
| NVDA Nvidia Corp | -410 | -7.8% | $82.04K | 1.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.8K | $4.86M | 8.76% | -2,093 | -11.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 7,779 | $2.78M | 5.01% | -452 | -5.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,538 | $2.44M | 4.39% | +25 | +0.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 7,442 | $2.44M | 4.39% | +75 | +1.0% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 9,407 | $2.39M | 4.3% | +27 | +0.3% | Added | 0% |
| 6 | MS Morgan Stanley | Financial Services | 11.2K | $2.33M | 4.2% | 0 | 0.0% | Unchanged | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 1,806 | $1.92M | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 16.1K | $1.90M | 3.42% | +548 | +3.5% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,419 | $1.70M | 3.07% | +27 | +1.9% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 4,636 | $1.64M | 2.95% | -360 | -7.2% | Reduced | 0% |
| 11 | AXP American Express Co | Financial Services | 4,000 | $1.35M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 5,171 | $1.30M | 2.34% | +75 | +1.5% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 7,492 | $1.24M | 2.24% | -186 | -2.4% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 4,874 | $975.28K | 1.76% | -410 | -7.8% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 8,459 | $958.05K | 1.73% | +268 | +3.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Moment Partners.
As of its Q2 2026 13F filing, Moment Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 8.8%, Alphabet Inc. (GOOGL) at 5.0%, Microsoft Corp (MSFT) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.4%, Johnson & Johnson (JNJ) at 4.3% of the reported portfolio.
Moment Partners, LLC reported a 13F portfolio worth $55.50M across 69 positions for Q2 2026. That is up 7.2% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($481.57K), Lam Research Corp ($368.12K), Blackstone Inc. ($201.22K). It opened 4 new positions.
Its largest sales by value were Ishares Gold Trust ($725.12K), Apple Inc. ($605.63K), GE Vernova Inc. ($275.99K). It exited 5 positions entirely.
From the Form 13F-HR reports Moment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.