Main Management Fund Advisors LLC
CIK 1862787
13F filing for Q2 2026・No. 2,071
- Holdings
- US$1.41B
- Quarter change
- +US$223.45M
- Entries
- 8
- Net bought (estimate)
- −US$119.74M
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 4
- Sold out 2
- Cut 4
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
8 stocks worth US$1.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF USD ClassCOM | New | 5,915,320 | US$519.84M | 36.76% |
| IVViShares Core S&P 500 ETF USD ClassCOM | Cut | 250,100 | US$187.3M | 13.24% |
| Invesco Nasdaq 100 ETF USD ClassCOM | CutSplit 1:2 | 508,600 | US$154.09M | 10.90% |
| XLEState Street Energy Select Sector SPDR ETF USD ClassCOM | CutSplit 4:1 | 2,802,700 | US$148.85M | 10.53% |
| State Street Utilities Select Sector SPDR ETF USD ClassCOM | New | 2,928,700 | US$132.79M | 9.39% |
| XLFState Street Financial Select Sector SPDR ETF USD ClassCOM | New | 2,456,200 | US$131.68M | 9.31% |
| State Street Health Care Select Sector SPDR ETF USD ClassCOM | New | 761,100 | US$120.76M | 8.54% |
| iShares 0-5 Year TIPS Bond ETFCOM | Cut | 184,051 | US$18.8M | 1.33% |
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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.