MM
Main Management Fund Advisors LLC 13F Holdings (8 Positions, Q2 2026)
Main Management Fund Advisors LLCCIK: 0001862787
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 8
Main Management Fund Advisors LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 80.24
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 91.69
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPYM
Trim IVV
-69.1% -$267.5M
Sold out BKLC
Trim STIP
-92.6% -$133.2M
New buy XLU
New buy XLF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 36.76% | +36.76% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.24% | -24.95% | -69.06% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.90% | +1.04% | -51.98% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 10.53% | +1.53% | +283.35% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.39% | +9.39% | NEW | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 9.31% | +9.31% | NEW | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 8.54% | +8.54% | NEW | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.33% | -11.43% | -92.58% |
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+11.2%
- Stdev
- +12.9%
- Beta
- +0.98
- Alpha
- +0.9%
- Max Drawdown
- -8%
- Annualized Perf
- +23.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.94
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.52
- Calmar
- +2.95
- Information Ratio
- +0.13
- Tracking Error
- +4.1%
- Stdev Down
- +5.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +42.5%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.72
- Stdev Sectors
- —
- Skewness
- +0.02
- Kurtosis
- -0.45
- Upside Potential
- +5.52
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $1.4B | 100 | ||
| 2026 Q1 | 8 | $1.2B | 46 | ||
| 2025 Q4 | 7 | $1.1B | 57 | ||
| 2025 Q3 | 8 | $1.0B | 37 | ||
| 2025 Q2 | 6 | $838.6M | 0 | ||
| 2025 Q1 | 6 | $682.3M | 100 | ||
| 2024 Q4 | 6 | $655.0M | 0 | ||
| 2024 Q3 | 5 | $583.2M | 0 | ||
| 2024 Q2 | 6 | $555.1M | 0 | ||
| 2024 Q1 | 6 | $491.9M | 0 | ||
| 2023 Q4 | 6 | $357.0M | 0 | ||
| 2023 Q3 | 8 | $343.9M | 0 | ||
| 2023 Q2 | 8 | $310.4M | 0 | ||
| 2023 Q1 | 8 | $229.4M | 0 | ||
| 2022 Q4 | 8 | $158.6M | 0 | ||
| 2022 Q3 | 8 | $139.3M | 0 | ||
| 2022 Q2 | 8 | $141.5M | 0 | ||
| 2022 Q1 | 7 | $154.6M | 0 | ||
| 2021 Q4 | 6 | $140.4M | 0 | ||
| 2021 Q3 | 7 | $129.5M | 0 | ||
| 2021 Q2 | 6 | $126.8M | 95 | ||
| 2021 Q1 | 6 | $114.4M | 0 |
Holding changes this quarter
Main Management Fund Advisors LLC's most significant position changes for 2026-06-30: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Bny Mellon US Lrg Cap Cor (BKLC); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ss Financial Select Sector (XLF); New buy: Ss Health Care Select Sector (XLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +36.8% | NEW | New buy |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +9.4% | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | +9.3% | NEW | New buy |
| 4 | XLV | Ss Health Care Select Sector | +8.5% | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | +1.5% | +283.35% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +1% | -51.98% | Trim |
| 7 | XLC | Ss Comm Select Sector Spdr | -9% | EXIT | Sold out |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | -11.4% | -92.58% | Trim |
| 9 | BKLC | Bny Mellon US Lrg Cap Cor | -21.1% | EXIT | Sold out |
| 10 | IVV | Ishares Core S&p 500 ETF | -25% | -69.06% | Trim |
Filing History
FAQ
What is Main Management Fund Advisors LLC and what type of investor is it?
Main Management Fund Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 8 disclosed positions.
What are Main Management Fund Advisors LLC's largest equity positions?
Based on the latest 13F filing, Main Management Fund Advisors LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $519.8M (36.8%)
2. Ishares Core S&p 500 ETF (IVV) — $187.3M (13.2%)
3. Invesco Nasdaq 100 ETF (QQQM) — $154.1M (10.9%)
4. Ss Energy Select Sector (XLE) — $148.9M (10.5%)
5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $132.8M (9.4%)
What changes did Main Management Fund Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Main Management Fund Advisors LLC made 10 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Bny Mellon US Lrg Cap Cor (BKLC); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ss Financial Select Sector (XLF); New buy: Ss Health Care Select Sector (XLV)
What sectors does Main Management Fund Advisors LLC focus on?
Sector breakdown data is not yet available for Main Management Fund Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Main Management Fund Advisors LLC returned an annualized 23.6% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQM position for two straight quarters, increasing it by $45.5M to reach $154.1M.
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