Main Management
Main Management reported 95 stocks worth $1.5M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLK (12.8%), SPY (12.0%) and BUYW (9.9%). Compared with Q1 2026, the fund opened new positions in XLU, SWGXX and FLKR, added to XLK, INTL and VIS, trimmed SPY, BUYW and TMAT and sold out of XME, IWF and IWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $190K | 12.8% | 996K | +29K (+3%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $178K | 12.0% | 238K | −2,064 (−1%) | 8 of 8 | |
| 3 |  BUYW Northern Lts FD TR IV | $147K | 9.9% | 10.2M | −406K (−4%) | 8 of 8 | |
| 4 |  INTL Northern Lts FD TR IV | $122K | 8.2% | 4M | +12K (+0%) | 8 of 8 | |
| 5 |  TMAT Northern Lts FD TR IV | $70K | 4.7% | 2.2M | −672K (−23%) | 8 of 8 | |
| 6 |  VIS Vanguard Industrials | $66K | 4.5% | 184K | +17K (+10%) | 2 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $59K | 4.0% | 194K | +8,091 (+4%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $57K | 3.8% | 77K | No change | 8 of 8 | |
| 9 |  XLY State Strt Cons Dsry Slt | $57K | 3.8% | 482K | −2,287 (−0%) | 8 of 8 | |
| 10 |  XLC Select Sector Spdr TR | $55K | 3.7% | 516K | −191K (−27%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XME ST Srt Spdr S&P Mtls and | $216 | 2,000 |
 IWF Ishares TR | $151 | 355 |
 IWD Ishares TR | $69 | 323 |
 TAN Invesco Exch Traded FD TR II | $68 | 1,225 |
 BTC Grayscale Bitcoin Mini | $52 | 1,729 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Main Management 13F FAQ
What does Main Management own?
Main Management reported 95 stocks worth $1.5M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLK (12.8%), SPY (12.0%) and BUYW (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Main Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 25 added to, 31 trimmed and 12 sold out. New positions include XLU, SWGXX and FLKR. It sold all of XME, IWF and IWD.
When will Main Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Main Management's portfolio worth?
The Q2 2026 filing reports $1.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.