StockDriftsStockDriftsTop 50 Main Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY | 12.75% | 996.4K | $189.8M | +3.02%(+29.23K) | $93.89(+103.15%) | 2026-06-30 | |
| SPY | LARGE CAP CORE | 11.96% | 238.5K | $178.1M | -0.86%(-2.06K) | $238.81(+224.67%) | 2026-06-30 | |
| BUYW | MAIN BUYWRITE | 9.87% | 10.17M | $146.9M | -3.84%(-406.26K) | $12.84(+13.88%) | 2026-06-30 | |
| INTL | INTERNATIONAL COUNTRY ROTATION | 8.22% | 4.00M | $122.4M | +0.31%(+12.50K) | $20.72(+51.48%) | 2026-06-30 | |
| TMAT | THEMATIC INNOVATION | 4.71% | 2.23M | $70.1M | -23.15%(-671.81K) | $19.04(+59.84%) | 2026-06-30 | |
| VIS | Vanguard Industrials | 4.45% | 184.0K | $66.3M | +10.45%(+17.41K) | $307.74(+16.65%) | 2026-06-30 | |
| QQQM | NASDAQ 100 | 3.95% | 194.3K | $58.9M | +4.35%(+8.09K) | $179.41(+68.01%) | 2026-06-30 | |
| QQQ | NASDAQ | 3.83% | 77.5K | $57.1M | -0.00%(-2) | $320.78(+128.35%) | 2026-06-30 | |
| XLY | CONSUMER DISCRETIONARY | 3.8% | 482.1K | $56.5M | -0.47%(-2.29K) | $98.76(+19.69%) | 2026-06-30 | |
| XLC | COMMUNICATIONS SERVICES | 3.71% | 515.6K | $55.2M | -27.05%(-191.17K) | $61.72(+83.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.16% | +56.72% | +9.06% | +54.28% |
| Top 20 Holdings Unweighted | +14.36% | +49.55% | +8.32% | +49.12% |
Main Management LLC reports $1.49B in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are XLK (12.8%), SPY (12.0%) and BUYW (9.9%). The top 20 holdings account for 89.58% of reported assets. Its disclosed equity book has returned +56.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Main Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1583092). View Main Management LLC’s 13F filings on SEC