Main Management LLC
Sector Allocation
- Other93.0%$1.4B
- Financials7.0%$104.5M
- Industrials0.0%$392,000
- Technology0.0%$44,000
AUM History
13fpro.ai/research/fund/main-management-llc-1583092
Conviction and streaks
Diversifying · top 10 = 67.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- TECHNOLOGY$189.8M
SPY
$178.1M- MAIN$146.9M
- INTERNATIONAL$122.4M
- THEMATIC$70.1M
- Vanguard$66.3M
IVZ
$58.9MQQQ
$57.1M- CONSUMER$56.5M
- COMMUNICATIONS$55.2M
- HEALTH$52.5M
- FINANCIALS$51.2M
- $44.7M
- UTILITIES$38.9M
- US$28.3M
- ALL$28.3M
- MATERIALS$24.5M
- INFORMATION$23.3M
- FINANCIALS$20.7M
- ENERGY$20.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/main-management-llc-1583092
Main Management LLC 13F holdings — Q2 2026
$1.5B portfolio (+9.8% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
TECHNOLOGY - XLK
$189.8M
12.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $178.1M
12.0% of stocks
-0.9%This quarter-1.4%Since filed10+ qtrsHeld- 3
MAIN BUYWRITE - BUYW
$146.9M
9.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INTERNATIONAL COUNTRY ROTATION - INTL
$122.4M
8.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
THEMATIC INNOVATION - TMAT
$70.1M
4.7% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Industrials - VIS
$66.3M
4.5% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $58.9M
4.0% of stocks
+4%This quarter-12.3%Since filed10+ qtrsHeld$57.1M
3.8% of stocks
-0.0%This quarter-2.6%Since filed2 qtrsHeld- 9
CONSUMER DISCRETIONARY - XLY
$56.5M
3.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
COMMUNICATIONS SERVICES - XLC
$55.2M
3.7% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TECHNOLOGY - XLK | $189.8M | 12.8% | +3% | — | — | — | — | |
| 2 | $178.1M | 12.0% | -0.9% | -1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | MAIN BUYWRITE - BUYW | $146.9M | 9.9% | -4% | — | — | — | — | |
| 4 | INTERNATIONAL COUNTRY ROTATION - INTL | $122.4M | 8.2% | +0.3% | — | — | — | — | |
| 5 | THEMATIC INNOVATION - TMAT | $70.1M | 4.7% | -23% | — | — | — | — | |
| 6 | Vanguard Industrials - VIS | $66.3M | 4.5% | +10% | — | — | — | — | |
| 7 | $58.9M | 4.0% | +4% | -12.3% | 10+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $57.1M | 3.8% | -0.0% | -2.6% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CONSUMER DISCRETIONARY - XLY | $56.5M | 3.8% | -0.5% | — | — | — | — | |
| 10 | COMMUNICATIONS SERVICES - XLC | $55.2M | 3.7% | -27% | — | — | — | — |
All holdings — Main Management LLC (Q2 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | HEALTH CARE - XLV | — | $52.5M | 3.5% | 331K | -24% | — | — | 13F |
| 12 | — | FINANCIALS - XLF | — | $51.2M | 3.4% | 956K | -44% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $44.7M | 3.0% | 210K | -0.1% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 14 | — | UTILITIES - XLU | — | $38.9M | 2.6% | 858K | New | — | — | 13F |
| 15 | — | US SECTOR ROTATION - SECT | — | $28.3M | 1.9% | 392K | -1% | — | — | 13F |
| 16 | — | ALL WORLD EX-US - VEU | — | $28.3M | 1.9% | 337K | +0.9% | — | — | 13F |
| 17 | — | MATERIALS - XLB | — | $24.5M | 1.6% | 482K | -0.1% | — | — | 13F |
| 18 | — | INFORMATION TECHNOLOGY - VGT | — | $23.3M | 1.6% | 195K | +721% | — | — | 13F |
| 19 | — | FINANCIALS - VFH | — | $20.7M | 1.4% | 157K | +0.1% | — | — | 13F |
| 20 | — | ENERGY - XLE | — | $20.2M | 1.4% | 380K | +7% | — | — | 13F |
| 21 | — | HEALTH CARE - VHT | — | $18.5M | 1.2% | 62K | +0.0% | — | — | 13F |
| 22 | — | AGGREGATE BONDS - BND | — | $16.9M | 1.1% | 230K | -0.0% | — | — | 13F |
| 23 | — | DEVELOPED MARKETS - IEFA | — | $16.8M | 1.1% | 174K | -0.4% | — | — | 13F |
| 24 | — | 0-3 MONTH TREASURY - SGOV | — | $12.4M | 0.8% | 123K | +0.4% | — | — | 13F |
| 25 | — | US TREASURY MONEY FUND - SUTXX | — | $11.9M | 0.8% | 11.87M | -9% | — | — | 13F |
| 26 | — | US TREASURIES - SHY | — | $10.9M | 0.7% | 133K | +0.4% | |||
| 27 | — | AGGREGATE BOND - AGG | — | $10.7M | 0.7% | 108K | -0.7% | |||
| 28 | — | INDUSTRIALS - XLI | — | $7.5M | 0.5% | 40K | +16% | |||
| 29 | — | ALL WORLD EX-US - VXUS | — | $7.0M | 0.5% | 82K | +0.1% | |||
| 30 | — | INVESTMENT GRADE COPORATE BONDS - IGSB | — | $5.6M | 0.4% | 106K | -0.1% | |||
| 31 | — | EMERGING MARKETS - IEMG | — | $4.5M | 0.3% | 55K | -0.9% | |||
| 32 | — | US TREASURY MONEY INVESTOR - SNSXX | — | $4.5M | 0.3% | 4.48M | -4% | |||
| 33 | — | MID-CAP GROWTH - IJK | — | $3.5M | 0.2% | 30K | -3% | |||
| 34 | — | EMERGING MARKETS - VWO | — | $3.1M | 0.2% | 52K | -0.5% | |||
| 35 | — | Vanguard Consumer Discretionary ETF - VCR | — | $3.1M | 0.2% | 7,741 | — | |||
| 36 | — | US TREASURY MONEY INVESTOR - SWVXX | — | $2.0M | 0.1% | 2.02M | -0.1% | |||
| 37 | — | OIL SERVICES - OIH | — | $1.9M | 0.1% | 5,000 | — | |||
| 38 | — | FLOATING RATE BOND - TFLO | — | $1.7M | 0.1% | 34K | -1% | |||
| 39 | — | DEVELOPED MARKETS - VEA | — | $1.6M | 0.1% | 23K | +2% | |||
| 40 | — | SOFTWARE - IGV | — | $1.5M | 0.1% | 16K | -80% | |||
| 41 | — | LARGE CAP - VOO | — | $955K | 0.1% | 1,391 | -0.7% | |||
| 42 | — | HOME CONSTRUCTION - ITB | — | $841K | 0.1% | 8,051 | -95% | |||
| 43 | — | ALL WORLD EX-US - ACWX | — | $507K | 0.0% | 6,657 | -12% | |||
| 44 | — | US HIGH DIVDEND YIELD - VYM | — | $496K | 0.0% | 3,138 | — | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $430K | 0.0% | 1,166 | — | |||
| 46 | $DOV | DOVER Corp | Industrials | $392K | 0.0% | 2,498 | -3% | |||
| 47 | — | SHORT-TERM CORPORATE BONDS - VCSH | — | $392K | 0.0% | 4,954 | — | |||
| 48 | — | SEMICONDUCTORS - SMH | — | $380K | 0.0% | 579 | +2% | |||
| 49 | — | EMERGING MARKETS - EEM | — | $342K | 0.0% | 5,000 | — | |||
| 50 | — | S&P 500 VALUE - IVV | — | $321K | 0.0% | 428 | — | |||
| 51 | — | GOLD MINERS - GDX | — | $302K | 0.0% | 4,000 | — | |||
| 52 | — | SMALL-CAP BLEND - IWM | — | $282K | 0.0% | 939 | +2% | |||
| 53 | — | US BROAD MARKET - SCHB | — | $280K | 0.0% | 9,660 | — | |||
| 54 | — | MIDCAP - IJH | — | $231K | 0.0% | 3,000 | -38% | |||
| 55 | — | US TREASURIES - BIL | — | $218K | 0.0% | 2,379 | — | |||
| 56 | — | US DIVIDEND GROWTH - VIG | — | $212K | 0.0% | 894 | +7% | |||
| 57 | — | MID-CAP - VO | — | $210K | 0.0% | 2,610 | +259% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $183K | 0.0% | 3,652 | — | |||
| 59 | — | GOLD MINERS - GDXJ | — | $173K | 0.0% | 1,764 | — | |||
| 60 | — | US TOTAL MARKET - VTI | — | $172K | 0.0% | 464 | +0.2% | |||
| 61 | — | TREASURY OBLIG MONEY INV - SNOXX | — | $149K | 0.0% | 149K | +13% | |||
| 62 | — | ENERGY - VDE | — | $143K | 0.0% | 950 | — | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $142K | 0.0% | 2,814 | +0.9% | |||
| 64 | — | DEVELOPED MARKETS - EFA | — | $134K | 0.0% | 1,288 | -0.7% | |||
| 65 | — | SHORT TERM BONDS - JPST | — | $126K | 0.0% | 2,495 | +15% | |||
| 66 | $STT | STATE STREET CORP | Financials | $119K | 0.0% | 2,162 | +4% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $109K | 0.0% | 4,448 | -0.7% | |||
| 68 | — | CA MUNICIPAL BONDS - CMF | — | $108K | 0.0% | 1,872 | -0.7% | |||
| 69 | — | SMART GRID INFASTRUCTURE - GRID | — | $100K | 0.0% | 521 | +7% | |||
| 70 | — | Latin America - ILF | — | $93K | 0.0% | 2,760 | — | |||
| 71 | — | ASIA PACIFIC - VPL | — | $78K | 0.0% | 672 | — | |||
| 72 | — | CANADA - FLCA | — | $65K | 0.0% | 1,270 | +185% | |||
| 73 | — | EMERGING MARKETS - SPEM | — | $62K | 0.0% | 1,193 | -7% | |||
| 74 | — | BIOTECHNOLOGY - XBI | — | $52K | 0.0% | 330 | -68% | |||
| 75 | — | GOVERNMENT MONEY MARKET FUND - SWGXX | — | $50K | 0.0% | 50K | New | |||
| 76 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $44K | 0.0% | 1,000 | — | |||
| 77 | — | SOUTH KOREA - FLKR | — | $35K | 0.0% | 530 | New | |||
| 78 | — | CLEAN ENERGY - ICLN | — | $30K | 0.0% | 1,487 | — | |||
| 79 | — | iShares Russell Mid-Cap - IWR | — | $28K | 0.0% | 254 | +113% | |||
| 80 | — | Schwab Fundamental US Large Company ETF - FNDX | — | $22K | 0.0% | 720 | — | |||
| 81 | — | iShares MSCI South Africa ETF - EZA | — | $21K | 0.0% | 326 | New | |||
| 82 | — | QUANTUM COMPUTING - QTUM | — | $20K | 0.0% | 120 | — | |||
| 83 | — | CHINA TECHNOLOGY - CQQQ | — | $20K | 0.0% | 347 | — | |||
| 84 | — | AI & ROBOTICS - ROBT | — | $19K | 0.0% | 342 | +44% | |||
| 85 | $IAU | ISHARES GOLD TRUST | Financials | $19K | 0.0% | 250 | — | |||
| 86 | — | CHINA A-SHARES - ASHR | — | $18K | 0.0% | 500 | — | |||
| 87 | — | FINTECH - ARKF | — | $15K | 0.0% | 368 | — | |||
| 88 | — | ARTIFICIAL INTELLIGENCE & TECH - AIQ | — | $14K | 0.0% | 215 | — | |||
| 89 | — | LARGE CAP - SCHX | — | $13K | 0.0% | 456 | — | |||
| 90 | — | ONLINE RETAIL - ONLN | — | $11K | 0.0% | 202 | — | |||
| 91 | — | VIDEO GAMING & eSPORTS - ESPO | — | $11K | 0.0% | 125 | — | |||
| 92 | — | CLOUD COMPUTING - SKYY | — | $9K | 0.0% | 65 | — | |||
| 93 | — | CLOUD COMPUTING - CLOU | — | $5K | 0.0% | 204 | — | |||
| 94 | — | EM ex-China - XCEM | — | $3K | 0.0% | 60 | — | |||
| 95 | — | CHINA INTERNET - KWEB | — | $2K | 0.0% | 100 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 27 added to, 33 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- UTILITIES - XLU$38.9M
first bought this quarter
- GOVERNMENT MONEY MARKET FUND - SWGXX$50K
first bought this quarter
- SOUTH KOREA - FLKR$35K
first bought this quarter
- iShares MSCI South Africa ETF - EZA$21K
first bought this quarter
- CHINA INTERNET - KWEB$2K
first bought this quarter
Added to (27)
- INFORMATION TECHNOLOGY - VGT+721%
now $23.3M
- Vanguard Industrials - VIS+10%
now $66.3M
- TECHNOLOGY - XLK+3%
now $189.8M
now $58.9M · held 10+ qtrs, 3 adds in a row
- ENERGY - XLE+7%
now $20.2M
- INDUSTRIALS - XLI+16%
now $7.5M
+21 more in the Excel export
Trimmed (33)
- FINANCIALS - XLF-44%
now $51.2M
- THEMATIC INNOVATION - TMAT-23%
now $70.1M
- COMMUNICATIONS SERVICES - XLC-27%
now $55.2M
- HEALTH CARE - XLV-24%
now $52.5M
- HOME CONSTRUCTION - ITB-95%
now $841K
- MAIN BUYWRITE - BUYW-4%
now $146.9M
+27 more in the Excel export
Sold out (11)
- METAL MINERSwas $216K
- LARGE-CAP GROWTHwas $151K
- LARGE CAP VALUEwas $69K
$BTCGrayscale Bitcoin Mini Trust ETFwas $52K
held 1 qtr
- BIOTECHNOLOGYwas $51K
- CHINAwas $23K
+5 more in the Excel export
Holdings by quarter
Every 13F Main Management LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Main Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Main Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 35% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 4 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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