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CIK: 0001583092
Total reported value
$1.5B
$1.5B
102 檔
42.4%
As reported in its official Q1 2026 Form 13F filing, Main Management LLC's tracked investment portfolio stood at $1.5B with 102 total positions.
In Q1 2026, Main Management LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BUYW, XLK) accounted for 42.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.38% | +0.58% | +1.68% | |
| 2 | BUYW | Main Buywrite ETF | ETF-Other | 10.83% | -0.96% | +31.56% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.35% | +3.40% | +43.63% | |
| 4 | INTL | Main International ETF | ETF-Other | 8.24% | -0.02% | +6.79% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.12% | -2.68% | -16.77% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.70% | -1.99% | -21.86% | |
| 7 | TMAT | Main Thematic Innovation ETF | ETF-Other | 4.90% | -0.19% | -0.78% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.66% | -1.14% | -39.41% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.84% | -0.04% | -4.30% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 3.78% | +0.67% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | +0.57% | -34.13% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.22% | +0.73% | -3.36% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.94% | +0.06% | +12.19% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.83% | +0.07% | +34.29% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.75% | -0.10% | +25.34% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 1.75% | +0.15% | -2.25% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | -0.24% | +3.25% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.38% | +0.01% | +209.72% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.10% | -27.56% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.22% | +0.02% | -7.39% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.36% | +1.30% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | -0.02% | -13.73% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.09% | -1.03% | -3.50% | |
| 24 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.94% | -0.14% | +3.91% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | -0.07% | -34.91% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.06% | +498.46% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.07% | +43.42% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.46% | -0.36% | -8.94% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | +0.01% | -55.29% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.09% | +62.77% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | -0.04% | -33.94% | |
| 32 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.34% | -0.04% | -8.20% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | +0.02% | +251.93% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.23% | +0.01% | +23.47% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -38.16% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.20% | +0.01% | — | |
| 37 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.15% | -0.03% | -51.65% | |
| 38 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.15% | -0.01% | -10.66% | |
| 39 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.13% | -0.02% | -0.62% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | +4.71% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +32.29% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | -0.01% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.01% | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -0.88% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | -0.01% | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -1.65% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — |
According to official SEC Form 13F filings, Main Management LLC reported a total U.S. public equity portfolio value of $1.5B across 102 disclosed positions in Q1 2026.
During Q1 2026, Main Management LLC's top holdings by market value included SPY (11.4%)、BUYW (10.8%)、XLK (9.3%). The largest single position, SPY, represented 11.4% of total portfolio value.
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Top New Position Initiated
VIS
市值: $52.0M
Top Position Liquidated / Trimmed
SOXX
前期市值: $215.0K
In Q1 2026, Main Management LLC made 82 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 38 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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