Main Management LLC: 13F holdings
CIK 15830922026Q2
| Positions | 95 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 95 (-7 vs prior quarter) |
|---|
| Reported value | $1.5bn (+8.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLK TECHNOLOGY | 996,372 | $189.8m | 12.8% |
| SPY LARGE CAP CORE | 238,454 | $178.1m | 12.0% |
| BUYW MAIN BUYWRITE | 10,166,319 | $146.9m | 9.9% |
| INTERNATIONAL COUNTRY ROTATION | 4,001,291 | $122.4m | 8.2% |
| TMAT THEMATIC INNOVATION | 2,230,630 | $70.1m | 4.7% |
| VIS Vanguard Industrials | 183,975 | $66.3m | 4.5% |
| QQQM NASDAQ 100 | 194,254 | $58.9m | 4.0% |
| QQQ NASDAQ | 77,495 | $57.1m | 3.8% |
| XLY CONSUMER DISCRETIONARY | 482,051 | $56.5m | 3.8% |
| XLC COMMUNICATIONS SERVICES | 515,641 | $55.2m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1583092")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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