Main Management LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$1,488,496
Net value change ($000)
+114,493 (8.3%)
New positions
5
Sold out positions
12
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 61,295 47.7%
XLU 38,898 NEW
SPY 21,651 13.8%
QQQM 14,617 33.0%
VIS 14,296 27.5%
QQQ 12,337 27.6%
INTL 9,237 8.2%
VGT 6,739 40.6%
RSP 4,335 10.7%
SECT 4,291 17.9%
Top Reduces (Value $000, Stocks/ETFs)
XLF -32,881 -39.1%
XLC -23,116 -29.5%
ITB -14,134 -94.4%
XLV -11,526 -18.0%
IGV -4,917 -77.0%
BUYW -1,959 -1.3%
XLE -1,655 -7.6%
SUTXX -1,114 -8.6%
XME -216 -100.0%
SNSXX -184 -3.9%
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