Main Management
$1.5B 13F equity value
107 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Main Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XLK | TECHNOLOGY | 996,372 | $190M | 12.8% |
| SPY | LARGE CAP CORE | 238,454 | $178M | 12.0% |
| BUYW | MAIN BUYWRITE | 10,166,319 | $147M | 9.9% |
| INTL | INTERNATIONAL COUNTRY ROTATION | 4,001,291 | $122M | 8.2% |
| TMAT | THEMATIC INNOVATION | 2,230,630 | $70M | 4.7% |
| VIS | Vanguard Industrials | 183,975 | $66M | 4.5% |
| QQQM | NASDAQ 100 | 194,254 | $59M | 4.0% |
| QQQ | NASDAQ | 77,495 | $57M | 3.8% |
| XLY | CONSUMER DISCRETIONARY | 482,051 | $57M | 3.8% |
| XLC | COMMUNICATIONS SERVICES | 515,641 | $55M | 3.7% |
Track Main Management's 13F portfolio: $1.5B in reported holdings, 107 positions. Top holdings and quarterly changes on SentiSense.
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