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Latest Main Management Fund Advisors LLC Stock Portfolio

$1.41Billion | No. of Holdings #8

Main Management Fund Advisors LLC Performance

2026 Q2+7.12%
YTD-0.45%
2025+34.81%

About Main Management Fund Advisors LLC and 13F Hedge Fund Stock Holdings

Main Management Fund Advisors 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 Fund Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Main Management Fund Advisors LLC are BIL, IJR, BAB. The fund has invested 36.8% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF USD CLASS and 13.2% of portfolio in ISHARES CORE S&P 500 ETF USD CLASS. <br><br> The fund managers got completely rid off INVESCO NASDAQ 100 ETF USD CLASS (BKAG) and STATE STREET FINANCIAL SELECT SECTOR SPDR ETF USD CLASS (XLB) stocks. They significantly reduced their stock positions in ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ISHARES CORE S&P 500 ETF USD CLASS (IJR) and INVESCO NASDAQ 100 ETF USD CLASS (BAB). Main Management Fund Advisors LLC opened new stock positions in STATE STREET SPDR PORTFOLIO S&P 500 ETF USD CLASS (BIL) and STATE STREET UTILITIES SELECT SECTOR SPDR ETF USD CLASS (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET ENERGY SELECT SECTOR SPDR ETF USD CLASS (XLB).
Main Management Fund Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.41Billion
  as of Aug 14, 2026

Main Management Fund Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Main Management Fund Advisors LLC made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 23.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr portfolio s&p 500 etf usd class519,838,000
state street utilities select sector spdr etf usd class132,787,000
state street financial select sector spdr etf usd class131,677,000
state street health care select sector spdr etf usd class120,756,000
New stocks bought by Main Management Fund Advisors LLC

Additions

Ticker% Inc.
state street energy select sector spdr etf usd class283
Additions to existing portfolio by Main Management Fund Advisors LLC

Reductions

Ticker% Reduced
ishares 0-5 year tips bond etf-92.58
ishares core s&p 500 etf usd class-69.06
invesco nasdaq 100 etf usd class-51.98
Main Management Fund Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
state street financial select sector spdr etf usd class-107,686,000
invesco nasdaq 100 etf usd class-251,640,000
Main Management Fund Advisors LLC got rid off the above stocks

Sector Distribution

Main Management Fund Advisors LLC has about 98.7% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others98.7
Utilities1.3

Market Cap. Distribution

Main Management Fund Advisors LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.7
MEGA-CAP1.3

Stocks belong to which Index?

About 1.3% of the stocks held by Main Management Fund Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others98.7
RUSSELL 20001.3
Top 5 Winners (%)%
BAB
invesco nasdaq 100 etf usd class
128.3 %
AMPS
ishares 0-5 year tips bond etf
35.9 %
IJR
ishares core s&p 500 etf usd class
21.7 %
Top 5 Winners ($)$
BAB
invesco nasdaq 100 etf usd class
150.6 M
IJR
ishares core s&p 500 etf usd class
98.6 M
AMPS
ishares 0-5 year tips bond etf
54.5 M
Top 5 Losers (%)%
XLB
state street energy select sector spdr etf usd class
-52.6 %
Top 5 Losers ($)$
XLB
state street energy select sector spdr etf usd class
-165.2 M

Main Management Fund Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Management Fund Advisors LLC

Main Management Fund Advisors LLC has 8 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Main Management Fund Advisors LLC last quarter.

$1.41BTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Main Management Fund Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Nasdaq 100 Etf Usd Class

Invesco Nasdaq 100 Etf Usd Class

BAB
Main Management Fund Advisors LLC's holding in Invesco Nasdaq 100 Etf Usd Class over time
10.9%508,600
$154.09M
10.9%
decreased 51.98 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Etf Usd Class

State Street Spdr Portfolio S&P 500 Etf Usd Class

BIL
Main Management Fund Advisors LLC's holding in State Street Spdr Portfolio S&P 500 Etf Usd Class over time
36.76%5,915,320
$519.84M
36.76%
new position
BKAG
Invesco Nasdaq 100 Etf Usd Class

Invesco Nasdaq 100 Etf Usd Class

BKAG
Main Management Fund Advisors LLC's holding in Invesco Nasdaq 100 Etf Usd Class over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Core S&P 500 Etf Usd Class

Ishares Core S&P 500 Etf Usd Class

IJR
Main Management Fund Advisors LLC's holding in Ishares Core S&P 500 Etf Usd Class over time
13.24%250,100
$187.30M
13.24%
decreased 69.06 percentreduced
XLB
State Street Energy Select Sector Spdr Etf Usd Class

State Street Energy Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Energy Select Sector Spdr Etf Usd Class over time
10.53%2,802,700
$148.85M
10.53%
increased 283.35 percentadded
XLB
State Street Utilities Select Sector Spdr Etf Usd Class

State Street Utilities Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Utilities Select Sector Spdr Etf Usd Class over time
9.39%2,928,700
$132.79M
9.39%
new position
XLB
State Street Financial Select Sector Spdr Etf Usd Class

State Street Financial Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Financial Select Sector Spdr Etf Usd Class over time
9.31%2,456,200
$131.68M
9.31%
new position
XLB
State Street Health Care Select Sector Spdr Etf Usd Class

State Street Health Care Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Health Care Select Sector Spdr Etf Usd Class over time
8.54%761,100
$120.76M
8.54%
new position
XLB
State Street Financial Select Sector Spdr Etf Usd Class

State Street Financial Select Sector Spdr Etf Usd Class

XLB
Main Management Fund Advisors LLC's holding in State Street Financial Select Sector Spdr Etf Usd Class over time
0%0.00
$0.00
0%
decreased 100 percentsold off