13F Insight
DOSSIER · 13F-HR · Q1 2026

Main Management LLC

$1.4B in tracked AUM across 102 positions as of Q1 2026.

MM
CIK 0001583092 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
102
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Main Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
LARGE CAP CORE
$156M241K11.4%02
BUYW
MAIN BUYWRITE
$149M10.6M10.8%03
XLK
TECHNOLOGY
$129M967K9.4%04
INTL
INTERNATIONAL COUNTRY ROTATION
$113M4.0M8.2%05
XLF
FINANCIALS
$84M1.7M6.1%06
XLC
COMMUNICATIONS SERVICES
$78M707K5.7%07
TMAT
THEMATIC INNOVATION
$67M2.9M4.9%08
XLV
HEALTH CARE
$64M436K4.7%09
XLY
CONSUMER DISCRETIONARY
$53M484K3.8%10
VIS
Vanguard Industrials ETF
$52M167K3.8%

Filing history

2026Q1Mar 31
$1.4B▼ 1.1%
102 positionsView →2025Q4Dec 31
$1.4B▲ 1.8%
104 positionsView →2025Q3Sep 30
$1.4B▲ 7.3%
105 positionsView →2025Q2Jun 30
$1.3B▲ 12.0%
104 positionsLocked2025Q1Mar 31
$1.1B▼ 7.2%
114 positionsLocked2024Q4Dec 31
$1.2B▲ 0.6%
134 positionsLocked2024Q3Sep 30
$1.2B▲ 0.6%
140 positionsLocked2024Q2Jun 30
$1.2B▲ 3.2%
143 positionsLocked2024Q1Mar 31
$1.2B▲ 15.0%
154 positionsLocked2023Q4Dec 31
$1.0B▲ 3.3%
144 positionsLocked2023Q3Sep 30
$986M▲ 0.2%
134 positionsLocked2023Q2Jun 30
$985M▲ 4.4%
128 positionsLocked
Showing 12 of 48