—

Main Management LLC

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    102

  • Value ($000)

    $1,374

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001583092
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

LARGE CAP CORE

SPY
78462F103
$156.42K
11 %

240,518

B
BUYW

MAIN BUYWRITE

BUYW
66538H179
$148.86K
11 %

10,572,577

X
XLK

TECHNOLOGY

XLK
81369Y803
$128.53K
9 %

967,146

I
INTL

INTERNATIONAL COUNTRY ROTATION

INTL
66538H237
$113.16K
8 %

3,988,792

X
XLF

FINANCIALS

XLF
81369Y605
$84.12K
6 %

1,703,866

X
XLC

COMMUNICATIONS SERVICES

XLC
81369Y852
$78.36K
6 %

706,812

T
TMAT

THEMATIC INNOVATION

TMAT
66538H278
$67.31K
5 %

2,902,437

X
XLV

HEALTH CARE

XLV
81369Y209
$63.99K
5 %

436,462

X
XLY

CONSUMER DISCRETIONARY

XLY
81369Y407
$52.78K
4 %

484,338

---

Vanguard Industrials ETF

VIS
92204A603
$52.01K
4 %

166,564

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 102