Latest Main Management LLC Stock Portfolio
Main Management LLC Performance:
2025 Q4: -6.32%YTD: 6.56%2024: 7.05%
Performance for 2025 Q4 is -6.32%, and YTD is 6.56%, and 2024 is 7.05%.
About Main Management LLC and 13F Hedge Fund Stock Holdings
Main Management LLC is a hedge fund based in San Francisco, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Main Management LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of Main Management LLC are SPY, BIBL, XLB. The fund has invested 11.6% of it's portfolio in LARGE CAP CORE and 8.3% of portfolio in MAIN BUYWRITE.
The fund managers got completely rid off UTILITIES (XLB), LARGE-CAP GROWTH (IJR) and PROSHARES ULTRAPRO QQQ (EET) stocks. They significantly reduced their stock positions in SEMICONDUCTORS (AFK), SEMICONDUCTORS (IJR) and TREASURY OBLIG MONEY INV. Main Management LLC opened new stock positions in MATERIALS (XLB), INDONESIA (AMPS) and CHINA (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY (XLB), MID-CAP (VB) and EMERGING MARKETS (VEU).
The top stock holdings of Main Management LLC are SPY, BIBL, XLB. The fund has invested 11.6% of it's portfolio in LARGE CAP CORE and 8.3% of portfolio in MAIN BUYWRITE.
The fund managers got completely rid off UTILITIES (XLB), LARGE-CAP GROWTH (IJR) and PROSHARES ULTRAPRO QQQ (EET) stocks. They significantly reduced their stock positions in SEMICONDUCTORS (AFK), SEMICONDUCTORS (IJR) and TREASURY OBLIG MONEY INV. Main Management LLC opened new stock positions in MATERIALS (XLB), INDONESIA (AMPS) and CHINA (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY (XLB), MID-CAP (VB) and EMERGING MARKETS (VEU).
Main Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Main Management LLC made a return of -6.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| materials | 17,452,000 |
| energy | 15,425,000 |
| indonesia | 43,000 |
| china | 24,000 |
| bitcoin | 14,000 |
New stocks bought by Main Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| technology | 106 |
| industrials | 88.13 |
| consumer discretionary | 75.81 |
| mid-cap | 68.41 |
| emerging markets | 62.76 |
| financials | 44.35 |
| financials | 37.21 |
| health care | 27.32 |
Additions to existing portfolio by Main Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| semiconductors | -89.47 |
| semiconductors | -85.65 |
| software | -72.63 |
| treasury oblig money inv | -71.79 |
| government money market fund | -67.46 |
| cloud computing | -50.12 |
| gold miners | -33.33 |
| oil services | -32.59 |
Main Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| utilities | -15,061,000 |
| proshares ultrapro qqq | -354,000 |
| mexico | -48,000 |
| large-cap growth | -429,000 |
| reit | -9,000 |
| ultra s&p500 proshares | -11,000 |
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 (%) | % | |
|---|---|---|
| BIL | 22.3 % | |
| IJR | 18.6 % | |
| AFK | 14.9 % | |
| BAB | 13.2 % | |
| GLD | 11.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | 10.1 M | |
| SPY | 3.8 M | |
| AFK | 3.1 M | |
| VAW | 1.8 M | |
| QQQ | 1.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -44.1 % | |
| XLB | -41.5 % | |
| -29.5 % | ||
| -23.9 % | ||
| -22.8 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -68.9 M | |
| XLB | -47.7 M | |
| BIBL | -6.0 M | |
| IJR | -1.9 M | |
| AAXJ | -1.8 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 104 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Main Management LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | home construction | 1.19 | 171,371 | 16,503,000 | added | 7.76 | ||
| AAXJ | investment grade coporate bonds | 0.61 | 160,853 | 8,506,000 | added | 6.69 | ||
| AAXJ | all world ex-us | 0.04 | 7,597 | 510,000 | added | 10.99 | ||
| AAXJ | ca municipal bonds | 0.01 | 1,953 | 112,000 | reduced | -1.16 | ||
| AAXJ | clean energy | 0.00 | 1,415 | 23,000 | added | 5.6 | ||
| AAXJ | emerging intl debt | 0.00 | 142 | 14,000 | unchanged | 0.00 | ||
| ACIO | quantum computing | 0.00 | 608 | 67,000 | reduced | -8.3 | ||
| ACSG | china a-shares | 0.00 | 500 | 16,000 | unchanged | 0.00 | ||
| ACWF | floating rate bond | 0.12 | 34,304 | 1,731,000 | reduced | -5.47 | ||
| AFK | semiconductors | 0.45 | 17,409 | 6,270,000 | reduced | -89.47 | ||
| AFK | gold miners | 0.03 | 4,000 | 343,000 | reduced | -33.33 | ||
| AFK | gold miners | 0.01 | 1,764 | 201,000 | unchanged | 0.00 | ||
| AFK | video gaming & esports | 0.00 | 718 | 74,000 | reduced | -6.39 | ||
| AGNG | artificial intelligence & tech | 0.00 | 1,253 | 64,000 | reduced | -11.76 | ||
| AGNG | global x uranium etf | 0.00 | 1,000 | 43,000 | unchanged | 0.00 | ||
| AGNG | infrastructure development | 0.00 | 858 | 41,000 | unchanged | 0.00 | ||
| AGNG | cloud computing | 0.00 | 204 | 5,000 | reduced | -50.12 | ||
| AIRR | ai & robotics | 0.00 | 999 | 52,000 | reduced | -8.1 | ||
| ALTS | online retail | 0.00 | 919 | 54,000 | reduced | -7.55 | ||
| AMPS | indonesia | 0.00 | 2,301 | 43,000 | new | |||