Main Management LLC
Main Management LLC reported 95 positions worth $1.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: XLK (12.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLK | SH | $189.8K | 12.75% | 996,372 | — | — | |
| ▸ 2 | SPY | SH | $178.1K | 11.96% | 238,454 | — | — | |
| ▸ 3 | BUYW | SH | $146.9K | 9.87% | 10,166,319 | — | — | |
| ▸ 4 | INTL | SH | $122.4K | 8.22% | 4,001,291 | — | — | |
| ▸ 5 | TMAT | SH | $70.1K | 4.71% | 2,230,630 | — | — | |
| ▸ 6 | VIS | SH | $66.3K | 4.45% | 183,975 | — | — | |
| ▸ 7 | QQQM | SH | $58.9K | 3.95% | 194,254 | — | — | |
| ▸ 8 | QQQ | SH | $57.1K | 3.83% | 77,495 | — | — | |
| ▸ 9 | XLY | SH | $56.5K | 3.80% | 482,051 | — | — | |
| ▸ 10 | XLC | SH | $55.2K | 3.71% | 515,641 | — | — |
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Frequently Asked Questions
What stocks does Main Management LLC hold as of Q2 2026?
Main Management LLC reported 95 positions worth $1.5M in its Q2 2026 13F filing. Largest positions: XLK (12.8%), SPY (12.0%), BUYW (9.9%), INTL (8.2%) and TMAT (4.7%).
What did Main Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Main Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.