Main Management LLC
CIK 0001583092 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.5M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
TECHNOLOGY
12.8%
SPY
LARGE CAP CORE
12.0%
BUYW
MAIN BUYWRITE
9.9%
INTL
INTERNATIONAL COUNTRY ROTATION
8.2%
TMAT
THEMATIC INNOVATION
4.7%
VIS
Vanguard Industrials
4.5%
QQQM
NASDAQ 100
4.0%
QQQ
NASDAQ
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.