Latest Main Management LLC Stock Portfolio
$1.49Billion | No. of Holdings #95
Main Management LLC Performance
2026 Q2+7.63%
YTD+4.05%
2025+32.80%
About Main Management LLC and 13F Hedge Fund Stock Holdings
Main Management LLC is a hedge fund based in San Francisco, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Management LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Main Management LLC are XLB, SPY, BIBL. The fund has invested 12.8% of it's portfolio in TECHNOLOGY and 12% of portfolio in LARGE CAP CORE. <br><br> The fund managers got completely rid off METAL MINERS (BIL), LARGE-CAP GROWTH (IJR) and SOLAR (BAB) stocks. They significantly reduced their stock positions in HOME CONSTRUCTION (AAXJ), SOFTWARE (IJR) and BIOTECHNOLOGY (BIL). Main Management LLC opened new stock positions in UTILITIES (XLB), GOVERNMENT MONEY MARKET FUND and SOUTH KOREA (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to INFORMATION TECHNOLOGY (VAW), MID-CAP (VB) and CANADA (BUYZ).
Main Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.49Billion
as of Aug 14, 2026Main Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Management LLC made a return of 7.63% in the last quarter. In trailing 12 months, it's portfolio return was 29.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| utilities | 38,898,000 |
| government money market fund | 50,000 |
| south korea | 35,000 |
| ishares msci south africa etf | 21,000 |
| china internet | 2,000 |
New stocks bought by Main Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| information technology | 720 |
| mid-cap | 259 |
| canada | 184 |
| ishares russell mid-cap | 113 |
| ai & robotics | 44.3 |
| industrials | 15.79 |
| short term bonds | 15.14 |
| treasury oblig money inv | 12.89 |
Additions to existing portfolio by Main Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home construction | -95.13 |
| software | -79.69 |
| biotechnology | -67.96 |
| financials | -43.91 |
| midcap | -37.82 |
| communications services | -27.05 |
| health care | -24.24 |
| thematic innovation | -23.15 |
Main Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| metal miners | -216,000 |
| bitcoin | -52,000 |
| solar | -68,000 |
| china | -23,000 |
| large-cap growth | -151,000 |
| large cap value | -69,000 |
| biotechnology | -51,000 |
| eafe small-cap | -17,000 |
Main Management LLC got rid off the above stocks
Sector Distribution
Main Management LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Main Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Main Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AFK | semiconductors | 69.8 % |
| ACIO | quantum computing | 53.9 % |
| ECON | em ex-china | 50.0 % |
| XLB | technology | 42.5 % |
| AGNG | artificial intelligence & tech | 40.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | technology | 56.6 M |
| SPY | large cap core | 23.1 M |
| BIBL | thematic innovation | 21.1 M |
| BAB | nasdaq 100 | 12.4 M |
| QQQ | nasdaq | 12.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | information technology | -73.1 % |
| VB | mid-cap | -62.2 % |
| AFK | gold miners | -18.4 % |
| AFK | gold miners | -17.7 % |
| GLD | gold | -14.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | information technology | -63.3 M |
| XLB | energy | -3.0 M |
| XLB | communications services | -2.3 M |
| VB | mid-cap | -0.3 M |
| BUZZ | oil services | -0.2 M |
Main Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Main Management LLC
Main Management LLC has 95 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Main Management LLC last quarter.
$1.49BTotal Value
107Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Investment Grade Coporate BondsInvestment Grade Coporate BondsAAXJ | 0.37% | 106,145 | $5.56M 0.37% | 0.11%decreased 0.11 percentreduced | |
AAXJ Home ConstructionHome ConstructionAAXJ | 0.06% | 8,051 | $841.0K 0.06% | 95.13%decreased 95.13 percentreduced | |
AAXJ All World Ex-UsAll World Ex-UsAAXJ | 0.03% | 6,657 | $507.0K 0.03% | 12.37%decreased 12.37 percentreduced | |
AAXJ Ca Municipal BondsCa Municipal BondsAAXJ | 0.01% | 1,872 | $108.0K 0.01% | 0.69%decreased 0.69 percentreduced | |
AAXJ Clean EnergyClean EnergyAAXJ | 0% | 1,487 | $30.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Emerging Intl DebtEmerging Intl DebtAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Eafe Small-CapEafe Small-CapAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACIO Quantum ComputingQuantum ComputingACIO | 0% | 120 | $20.0K 0% | 0%unchanged 0 percentunchanged | |
 ACSG China A-SharesChina A-SharesACSG | 0% | 500 | $18.0K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Floating Rate BondFloating Rate BondACWF | 0.12% | 33,720 | $1.71M 0.12% | 1.09%decreased 1.09 percentreduced | |
 ACWV Ishares Msci South Africa EtfIshares Msci South Africa EtfACWV | 0% | 326 | $21.0K 0% | Newnew position | |
 AFK SemiconductorsSemiconductorsAFK | 0.03% | 579 | $380.0K 0.03% | 1.94%increased 1.94 percentadded | |
AFK Gold MinersGold MinersAFK | 0.02% | 4,000 | $302.0K 0.02% | 0%unchanged 0 percentunchanged | |
AFK Gold MinersGold MinersAFK | 0.01% | 1,764 | $173.0K 0.01% | 0%unchanged 0 percentunchanged | |
AFK Video Gaming & EsportsVideo Gaming & EsportsAFK | 0% | 125 | $11.0K 0% | 0%unchanged 0 percentunchanged | |
 AGNG Global X Uranium EtfGlobal X Uranium EtfAGNG | 0% | 1,000 | $44.0K 0% | 0%unchanged 0 percentunchanged | |
AGNG Artificial Intelligence & TechArtificial Intelligence & TechAGNG | 0% | 215 | $14.0K 0% | 0%unchanged 0 percentunchanged | |
AGNG Cloud ComputingCloud ComputingAGNG | 0% | 204 | $5.0K 0% | 0%unchanged 0 percentunchanged | |
 AIRR Ai & RoboticsAi & RoboticsAIRR | 0% | 342 | $19.0K 0% | 44.3%increased 44.3 percentadded | |
 ALTS Online RetailOnline RetailALTS | 0% | 202 | $11.0K 0% | 0%unchanged 0 percentunchanged | |