Main Management LLC
CIK 1583092
13F filing for Q2 2026・No. 2,015
- Holdings
- US$1.49B
- Quarter change
- +US$114.49M
- Entries
- 95
- Net bought (estimate)
- −US$74.41M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 12
- Cut 34
- Added 26
- Corporate actions 0
- Unchanged 30
Largest holdings
95 stocks worth US$1.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TECHNOLOGYXLK | Added | 996,372 | US$189.83M | 12.75% |
| SPYLARGE CAP CORESPY | Cut | 238,454 | US$178.07M | 11.96% |
| MAIN BUYWRITEBUYW | Cut | 10,166,319 | US$146.9M | 9.87% |
| INTERNATIONAL COUNTRY ROTATIONINTL | Added | 4,001,291 | US$122.4M | 8.22% |
| THEMATIC INNOVATIONTMAT | Cut | 2,230,630 | US$70.11M | 4.71% |
| Vanguard IndustrialsVIS | Added | 183,975 | US$66.3M | 4.45% |
| NASDAQ 100QQQM | Added | 194,254 | US$58.85M | 3.95% |
| QQQInvesco QQQQQQ | Cut | 77,495 | US$57.07M | 3.83% |
| CONSUMER DISCRETIONARYXLY | Cut | 482,051 | US$56.54M | 3.80% |
| COMMUNICATIONS SERVICESXLC | Cut | 515,641 | US$55.24M | 3.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.