Main Management LLC

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q2 2026
Holdings value ($000)
1,488,496
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 95 1,488,496 13F-HR Main Management LLC
Q1 2026 5/14/2026 102 1,374,003 13F-HR Main Management LLC
Q4 2025 2/10/2026 104 1,389,622 13F-HR Main Management LLC
Q3 2025 11/14/2025 105 1,365,034 13F-HR Main Management LLC
Q2 2025 8/12/2025 104 1,271,932 13F-HR Main Management LLC
Q1 2014 5/15/2014 34 349,822 13F-HR Main Management LLC
Q4 2013 2/3/2014 47 420,038 13F-HR Main Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.419 M 95.3% 99.82 K 0 99.82 K
ETFs 69.7 K 4.7% 14.67 K 0 14.67 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,488,496
Holdings
95
QoQ value change ($000)
114,493 (8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.