§ 13F · FUND PROFILE
Main Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3T (13F)Positions · 104Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | LARGE CAP CORE | 237K | $161.3B | 11.6% | NEW |
| 2 | BUYW | MAIN BUYWRITE | 8.04M | $115.1B | 8.3% | NEW |
| 3 | XLF | FINANCIALS | 2.05M | $112.1B | 8.1% | NEW |
| 4 | XLV | HEALTH CARE | 720K | $111.5B | 8.0% | NEW |
| 5 | XLC | COMMUNICATIONS SERVICES | 905K | $106.5B | 7.7% | NEW |
| 6 | INTL | INTERNATIONAL COUNTRY ROTATION | 3.74M | $104.2B | 7.5% | NEW |
| 7 | XLK | TECHNOLOGY | 673K | $96.9B | 7.0% | NEW |
| 8 | TMAT | THEMATIC INNOVATION | 2.93M | $73.2B | 5.3% | NEW |
| 9 | QQQ | NASDAQ | 118K | $72.3B | 5.2% | NEW |
| 10 | XLY | CONSUMER DISCRETIONARY | 506K | $60.4B | 4.3% | 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 $1271.9 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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