Main Management LLC
13F Reported Value
ⓘ$1.5B
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Main Management LLC disclosed 95 positions worth $1.5B in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 5 new positions and exited 11. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from Main Management LLC’s Form 13F-HR filing with the SEC under CIK 1583092.
AI Fund Analysis
Diversifying
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
TECHNOLOGY - XLK
—Quality
$189.8M996,372 sh- —
Quality
$178.1M238,454 sh MAIN BUYWRITE - BUYW
—Quality
$146.9M10,166,319 shINTERNATIONAL COUNTRY ROTATION - INTL
—Quality
$122.4M4,001,291 shTHEMATIC INNOVATION - TMAT
—Quality
$70.1M2,230,630 shVanguard Industrials - VIS
—Quality
$66.3M183,975 sh- —
Quality
$58.9M194,254 sh - —
Quality
$57.1M77,495 sh CONSUMER DISCRETIONARY - XLY
—Quality
$56.5M482,051 shCOMMUNICATIONS SERVICES - XLC
—Quality
$55.2M515,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TECHNOLOGY - XLK | — | $189.8M | 996,372 |
| SPDR S&P 500 ETF TRUST$SPY | — | $178.1M | 238,454 |
| MAIN BUYWRITE - BUYW | — | $146.9M | 10,166,319 |
| INTERNATIONAL COUNTRY ROTATION - INTL | — | $122.4M | 4,001,291 |
| THEMATIC INNOVATION - TMAT | — | $70.1M | 2,230,630 |
| Vanguard Industrials - VIS | — | $66.3M | 183,975 |
 Invesco Ltd.$IVZ | — | $58.9M | 194,254 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $57.1M | 77,495 |
| CONSUMER DISCRETIONARY - XLY | — | $56.5M | 482,051 |
| COMMUNICATIONS SERVICES - XLC | — | $55.2M | 515,641 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Main Management LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$1.4B
Financials
$104.5M
Industrials
$392,000
Technology
$44,000
Full Holdings — Main Management LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | TECHNOLOGY - XLK | $189.8M | 12.8% | +3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $178.1M | 12.0% | -1% | — |
| 3 | — | MAIN BUYWRITE - BUYW | $146.9M | 9.9% | -4% | — |
| 4 | — | INTERNATIONAL COUNTRY ROTATION - INTL | $122.4M | 8.2% | +0% | — |
| 5 | — | THEMATIC INNOVATION - TMAT | $70.1M | 4.7% | -23% | — |
| 6 | — | Vanguard Industrials - VIS | $66.3M | 4.5% | +10% | — |
| 7 | $IVZ | Invesco Ltd. | $58.9M | 4.0% | +4% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57.1M | 3.8% | -0% | — |
| 9 | — | CONSUMER DISCRETIONARY - XLY | $56.5M | 3.8% | -0% | — |
| 10 | — | COMMUNICATIONS SERVICES - XLC | $55.2M | 3.7% | -27% | — |
| 11 | — | HEALTH CARE - XLV | $52.5M | 3.5% | -24% | — |
| 12 | — | FINANCIALS - XLF | $51.2M | 3.4% | -44% | — |
| 13 | $IVZ | Invesco Ltd. | $44.7M | 3.0% | -0% | — |
| 14 | — | UTILITIES - XLU | $38.9M | 2.6% | NEW | — |
| 15 | — | US SECTOR ROTATION - SECT | $28.3M | 1.9% | -1% | — |
| 16 | — | ALL WORLD EX-US - VEU | $28.3M | 1.9% | +1% | — |
| 17 | — | MATERIALS - XLB | $24.5M | 1.6% | -0% | — |
| 18 | — | INFORMATION TECHNOLOGY - VGT | $23.3M | 1.6% | +721% | — |
| 19 | — | FINANCIALS - VFH | $20.7M | 1.4% | +0% | — |
| 20 | — | ENERGY - XLE | $20.2M | 1.4% | +7% | — |
| 21 | — | HEALTH CARE - VHT | $18.5M | 1.2% | +0% | — |
| 22 | — | AGGREGATE BONDS - BND | $16.9M | 1.1% | -0% | — |
| 23 | — | DEVELOPED MARKETS - IEFA | $16.8M | 1.1% | -0% | — |
| 24 | — | 0-3 MONTH TREASURY - SGOV | $12.4M | 0.8% | +0% | — |
| 25 | — | US TREASURY MONEY FUND - SUTXX | $11.9M | 0.8% | -9% | — |
| 26 | — | US TREASURIES - SHY | $10.9M | 0.7% | +0% | — |
| 27 | — | AGGREGATE BOND - AGG | $10.7M | 0.7% | -1% | — |
| 28 | — | INDUSTRIALS - XLI | $7.5M | 0.5% | +16% | — |
| 29 | — | ALL WORLD EX-US - VXUS | $7.0M | 0.5% | +0% | — |
| 30 | — | INVESTMENT GRADE COPORATE BONDS - IGSB | $5.6M | 0.4% | -0% | — |
| 31 | — | EMERGING MARKETS - IEMG | $4.5M | 0.3% | -1% | — |
| 32 | — | US TREASURY MONEY INVESTOR - SNSXX | $4.5M | 0.3% | -4% | — |
| 33 | — | MID-CAP GROWTH - IJK | $3.5M | 0.2% | -3% | — |
| 34 | — | EMERGING MARKETS - VWO | $3.1M | 0.2% | -1% | — |
| 35 | — | Vanguard Consumer Discretionary ETF - VCR | $3.1M | 0.2% | +0% | — |
| 36 | — | US TREASURY MONEY INVESTOR - SWVXX | $2.0M | 0.1% | -0% | — |
| 37 | — | OIL SERVICES - OIH | $1.9M | 0.1% | +0% | — |
| 38 | — | FLOATING RATE BOND - TFLO | $1.7M | 0.1% | -1% | — |
| 39 | — | DEVELOPED MARKETS - VEA | $1.6M | 0.1% | +2% | — |
| 40 | — | SOFTWARE - IGV | $1.5M | 0.1% | -80% | — |
| 41 | — | LARGE CAP - VOO | $955,000 | 0.1% | -1% | — |
| 42 | — | HOME CONSTRUCTION - ITB | $841,000 | 0.1% | -95% | — |
| 43 | — | ALL WORLD EX-US - ACWX | $507,000 | 0.0% | -12% | — |
| 44 | — | US HIGH DIVDEND YIELD - VYM | $496,000 | 0.0% | +0% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $430,000 | 0.0% | +0% | — |
| 46 |  $DOV | DOVER Corp | $392,000 | 0.0% | -3% | 58.1 |
| 47 | — | SHORT-TERM CORPORATE BONDS - VCSH | $392,000 | 0.0% | +0% | — |
| 48 | — | SEMICONDUCTORS - SMH | $380,000 | 0.0% | +2% | — |
| 49 | — | EMERGING MARKETS - EEM | $342,000 | 0.0% | +0% | — |
| 50 | — | S&P 500 VALUE - IVV | $321,000 | 0.0% | +0% | — |
| 51 | — | GOLD MINERS - GDX | $302,000 | 0.0% | +0% | — |
| 52 | — | SMALL-CAP BLEND - IWM | $282,000 | 0.0% | +2% | — |
| 53 | — | US BROAD MARKET - SCHB | $280,000 | 0.0% | +0% | — |
| 54 | — | MIDCAP - IJH | $231,000 | 0.0% | -38% | — |
| 55 | — | US TREASURIES - BIL | $218,000 | 0.0% | +0% | — |
| 56 | — | US DIVIDEND GROWTH - VIG | $212,000 | 0.0% | +7% | — |
| 57 | — | MID-CAP - VO | $210,000 | 0.0% | +259% | — |
| 58 | $IVZ | Invesco Ltd. | $183,000 | 0.0% | +0% | — |
| 59 | — | GOLD MINERS - GDXJ | $173,000 | 0.0% | +0% | — |
| 60 | — | US TOTAL MARKET - VTI | $172,000 | 0.0% | +0% | — |
| 61 | — | TREASURY OBLIG MONEY INV - SNOXX | $149,000 | 0.0% | +13% | — |
| 62 | — | ENERGY - VDE | $143,000 | 0.0% | +0% | — |
| 63 |  $WT | WisdomTree, Inc. | $142,000 | 0.0% | +1% | 59.9 |
| 64 | — | DEVELOPED MARKETS - EFA | $134,000 | 0.0% | -1% | — |
| 65 | — | SHORT TERM BONDS - JPST | $126,000 | 0.0% | +15% | — |
| 66 |  $STT | STATE STREET CORP | $119,000 | 0.0% | +4% | 71.5 |
| 67 | $IVZ | Invesco Ltd. | $109,000 | 0.0% | -1% | — |
| 68 | — | CA MUNICIPAL BONDS - CMF | $108,000 | 0.0% | -1% | — |
| 69 | — | SMART GRID INFASTRUCTURE - GRID | $100,000 | 0.0% | +7% | — |
| 70 | — | Latin America - ILF | $93,000 | 0.0% | +0% | — |
| 71 | — | ASIA PACIFIC - VPL | $78,000 | 0.0% | +0% | — |
| 72 | — | CANADA - FLCA | $65,000 | 0.0% | +185% | — |
| 73 | — | EMERGING MARKETS - SPEM | $62,000 | 0.0% | -7% | — |
| 74 | — | BIOTECHNOLOGY - XBI | $52,000 | 0.0% | -68% | — |
| 75 | — | GOVERNMENT MONEY MARKET FUND - SWGXX | $50,000 | 0.0% | NEW | — |
| 76 |  $YMM | Full Truck Alliance Co. Ltd. | $44,000 | 0.0% | +0% | — |
| 77 | — | SOUTH KOREA - FLKR | $35,000 | 0.0% | NEW | — |
| 78 | — | CLEAN ENERGY - ICLN | $30,000 | 0.0% | +0% | — |
| 79 | — | iShares Russell Mid-Cap - IWR | $28,000 | 0.0% | +113% | — |
| 80 | — | Schwab Fundamental US Large Company ETF - FNDX | $22,000 | 0.0% | +0% | — |
| 81 | — | iShares MSCI South Africa ETF - EZA | $21,000 | 0.0% | NEW | — |
| 82 | — | QUANTUM COMPUTING - QTUM | $20,000 | 0.0% | +0% | — |
| 83 | — | CHINA TECHNOLOGY - CQQQ | $20,000 | 0.0% | +0% | — |
| 84 | — | AI & ROBOTICS - ROBT | $19,000 | 0.0% | +44% | — |
| 85 |  $IAU | ISHARES GOLD TRUST | $19,000 | 0.0% | +0% | — |
| 86 | — | CHINA A-SHARES - ASHR | $18,000 | 0.0% | +0% | — |
| 87 | — | FINTECH - ARKF | $15,000 | 0.0% | +0% | — |
| 88 | — | ARTIFICIAL INTELLIGENCE & TECH - AIQ | $14,000 | 0.0% | +0% | — |
| 89 | — | LARGE CAP - SCHX | $13,000 | 0.0% | +0% | — |
| 90 | — | ONLINE RETAIL - ONLN | $11,000 | 0.0% | +0% | — |
| 91 | — | VIDEO GAMING & eSPORTS - ESPO | $11,000 | 0.0% | +0% | — |
| 92 | — | CLOUD COMPUTING - SKYY | $9,000 | 0.0% | +0% | — |
| 93 | — | CLOUD COMPUTING - CLOU | $5,000 | 0.0% | +0% | — |
| 94 | — | EM ex-China - XCEM | $3,000 | 0.0% | +0% | — |
| 95 | — | CHINA INTERNET - KWEB | $2,000 | 0.0% | NEW | — |
New Positions (5)
Exited Positions (11)
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