Main Management Fund Advisors 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
8
Total value ($000)
$1,190,647
Net value change ($000)
+93,862 (8.6%)
New positions
1
Sold out positions
2
Turnover %
30.7%
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)
STIP 151,962 NEW
IVV 18,032 4.3%
QQQM 8,859 8.2%
BKLC 5,711 4.2%
Top Reduces (Value $000, Stocks/ETFs)
XLF -109,452 -100.0%
XLV -103,948 -100.0%
XLC -1,382 -1.3%
XLE -1,047 -1.0%
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