§ 13F · FUND PROFILE
Main Management LLC.
AUM · $1M (13F)Positions · 95Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY | 996K | $190K | 12.8% | +3% |
| 2 | SPY | LARGE CAP CORE | 238K | $178K | 12.0% | −1% |
| 3 | BUYW | MAIN BUYWRITE | 10.17M | $147K | 9.9% | −4% |
| 4 | INTL | INTERNATIONAL COUNTRY ROTATION | 4.00M | $122K | 8.2% | ±0% |
| 5 | TMAT | THEMATIC INNOVATION | 2.23M | $70K | 4.7% | −23% |
| 6 | VIS | Vanguard Industrials | 184K | $66K | 4.5% | +10% |
| 7 | QQQM | NASDAQ 100 | 194K | $59K | 4.0% | +4% |
| 8 | QQQ | NASDAQ | 77K | $57K | 3.8% | ±0% |
| 9 | XLY | CONSUMER DISCRETIONARY | 482K | $57K | 3.8% | ±0% |
| 10 | XLC | COMMUNICATIONS SERVICES | 516K | $55K | 3.7% | −27% |
§ 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 95 positions.
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