§ 13F · FUND PROFILE
Main Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 104Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | LARGE CAP CORE | 241K | $156K | 11.4% | +2% |
| 2 | BUYW | MAIN BUYWRITE | 10.57M | $149K | 10.8% | +32% |
| 3 | XLK | TECHNOLOGY | 967K | $129K | 9.4% | +44% |
| 4 | INTL | INTERNATIONAL COUNTRY ROTATION | 3.99M | $113K | 8.2% | +7% |
| 5 | XLF | FINANCIALS | 1.70M | $84K | 6.1% | −17% |
| 6 | XLC | COMMUNICATIONS SERVICES | 707K | $78K | 5.7% | −22% |
| 7 | TMAT | THEMATIC INNOVATION | 2.90M | $67K | 4.9% | −1% |
| 8 | XLV | HEALTH CARE | 436K | $64K | 4.7% | −39% |
| 9 | XLY | CONSUMER DISCRETIONARY | 484K | $53K | 3.8% | −4% |
| 10 | VIS | Vanguard Industrials ETF | 167K | $52K | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIN SIGNAL
AC read
Main Management LLC is a Other fund managing $1 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed