Main Management LLC

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q1 2026
Holdings value ($000)
1,374,003
Description
Website
Founded
Chairman
CEO
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
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 1.319 M 96.0% 0 70.65 K -70.65 K
ETFs 55.03 K 4.0% 55.03 K 0 55.03 K
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Fund Snapshot

Q1 2026
Latest filed
5/14/2026
Total value ($000)
1,374,003
Holdings
102
QoQ value change ($000)
-15,619 (-1.1%)
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.