What does Main Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

LARGE CAP CORE

$156,419241K11.4%

MAIN BUYWRITE

$148,86210.6M10.8%

TECHNOLOGY

$128,534967K9.4%

INTERNATIONAL COUNTRY ROTATION

$113,1624.0M8.2%

FINANCIALS

$84,1201.7M6.1%

COMMUNICATIONS SERVICES

$78,357707K5.7%

THEMATIC INNOVATION

$67,3082.9M4.9%

HEALTH CARE

$63,990436K4.7%

CONSUMER DISCRETIONARY

$52,783484K3.8%

Vanguard Industrials ETF

$52,005167K3.8%

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