Main Management LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,374,003
Net value change ($000)
-15,619 (-1.1%)
New positions
10
Sold out positions
12
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIS 52,005 NEW
BUYW 33,781 29.4%
XLK 31,589 32.6%
VFH 12,209 180.3%
SHY 9,125 496.7%
INTL 8,915 8.6%
VEU 6,793 37.1%
XLB 6,652 38.1%
XLE 6,396 41.5%
RSP 4,454 12.4%
Top Reduces (Value $000, Stocks/ETFs)
XLV -47,515 -42.6%
XLC -28,122 -26.4%
XLF -28,011 -25.0%
QQQ -27,546 -38.1%
XLY -7,653 -12.7%
VXUS -7,528 -54.3%
SGOV -6,585 -34.7%
BND -6,581 -28.0%
SMH -6,052 -96.5%
TMAT -5,854 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type