Filed: 2/10/2026ACC: 0001583092-26-000002
📋 What this filing means
MAIN MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.39M
Total AUM (reported)
43.69M
Total Shares
Allocation by class
COM$1.39M100.0%
Portfolio Concentration
Top 3$388.5K28.0%
4–10$625.0K45.0%
11–25$311.6K22.4%
Rest$64.5K4.6%
Top 3 weight
28.0%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 43.69M
Sole
Full voting authority
43.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
LARGE CAP CORE
SOLEShares236.54K
TypeSH
Market value$161.3K
11.61%
Sole
236.54K
Shared
0.00
None
0.00
MAIN BUYWRITE
SOLEShares8.04M
TypeSH
Market value$115.1K
8.28%
Sole
8.04M
Shared
0.00
None
0.00
FINANCIALS
SOLEShares2.05M
TypeSH
Market value$112.1K
8.07%
Sole
2.05M
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares720.32K
TypeSH
Market value$111.5K
8.02%
Sole
720.32K
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES
SOLEShares904.51K
TypeSH
Market value$106.5K
7.66%
Sole
904.51K
Shared
0.00
None
0.00
INTERNATIONAL COUNTRY ROTATION
SOLEShares3.74M
TypeSH
Market value$104.2K
7.50%
Sole
3.74M
Shared
0.00
None
0.00
TECHNOLOGY
SOLEShares673.37K
TypeSH
Market value$96.9K
6.98%
Sole
673.37K
Shared
0.00
None
0.00
THEMATIC INNOVATION
SOLEShares2.93M
TypeSH
Market value$73.2K
5.26%
Sole
2.93M
Shared
0.00
None
0.00
NASDAQ
SOLEShares117.65K
TypeSH
Market value$72.3K
5.20%
Sole
117.65K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY
SOLEShares506.12K
TypeSH
Market value$60.4K
4.35%
Sole
506.12K
Shared
0.00
None
0.00
NASDAQ 100
SOLEShares192.65K
TypeSH
Market value$48.7K
3.51%
Sole
192.65K
Shared
0.00
None
0.00
S&P 500 EQUAL WEIGHT
SOLEShares187.43K
TypeSH
Market value$35.9K
2.58%
Sole
187.43K
Shared
0.00
None
0.00
US SECTOR ROTATION
SOLEShares406.21K
TypeSH
Market value$26.2K
1.89%
Sole
406.21K
Shared
0.00
None
0.00
AGGREGATE BONDS
SOLEShares317.48K
TypeSH
Market value$23.5K
1.69%
Sole
317.48K
Shared
0.00
None
0.00
HEALTH CARE
SOLEShares66.65K
TypeSH
Market value$19.2K
1.38%
Sole
66.65K
Shared
0.00
None
0.00
0-3 MONTH TREASURY
SOLEShares188.91K
TypeSH
Market value$19.0K
1.36%
Sole
188.91K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares248.91K
TypeSH
Market value$18.3K
1.32%
Sole
248.91K
Shared
0.00
None
0.00
DEVELOPED MARKETS
SOLEShares201.92K
TypeSH
Market value$18.1K
1.30%
Sole
201.92K
Shared
0.00
None
0.00
INFORMATION TECHNOLOGY
SOLEShares23.47K
TypeSH
Market value$17.7K
1.27%
Sole
23.47K
Shared
0.00
None
0.00
MATERIALS
SOLEShares384.83K
TypeSH
Market value$17.5K
1.26%
Sole
384.83K
Shared
0.00
None
0.00
HOME CONSTRUCTION
SOLEShares171.37K
TypeSH
Market value$16.5K
1.19%
Sole
171.37K
Shared
0.00
None
0.00
ENERGY
SOLEShares345K
TypeSH
Market value$15.4K
1.11%
Sole
345K
Shared
0.00
None
0.00
ALL WORLD EX-US
SOLEShares183.78K
TypeSH
Market value$13.9K
1.00%
Sole
183.78K
Shared
0.00
None
0.00
US TREASURY MONEY FUND
SOLEShares12.49M
TypeSH
Market value$12.5K
0.90%
Sole
12.49M
Shared
0.00
None
0.00
SOFTWARE
SOLEShares87.60K
TypeSH
Market value$9.3K
0.67%
Sole
87.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LARGE CAP CORESOLE | COM | 236.54K | SH | $161.3K 11.61% | 236.54K | 0.00 | 0.00 |
MAIN BUYWRITESOLE | COM | 8.04M | SH | $115.1K 8.28% | 8.04M | 0.00 | 0.00 |
FINANCIALSSOLE | COM | 2.05M | SH | $112.1K 8.07% | 2.05M | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 720.32K | SH | $111.5K 8.02% | 720.32K | 0.00 | 0.00 |
COMMUNICATIONS SERVICESSOLE | COM | 904.51K | SH | $106.5K 7.66% | 904.51K | 0.00 | 0.00 |
INTERNATIONAL COUNTRY ROTATIONSOLE | COM | 3.74M | SH | $104.2K 7.50% | 3.74M | 0.00 | 0.00 |
TECHNOLOGYSOLE | COM | 673.37K | SH | $96.9K 6.98% | 673.37K | 0.00 | 0.00 |
THEMATIC INNOVATIONSOLE | COM | 2.93M | SH | $73.2K 5.26% | 2.93M | 0.00 | 0.00 |
NASDAQSOLE | COM | 117.65K | SH | $72.3K 5.20% | 117.65K | 0.00 | 0.00 |
CONSUMER DISCRETIONARYSOLE | COM | 506.12K | SH | $60.4K 4.35% | 506.12K | 0.00 | 0.00 |
NASDAQ 100SOLE | COM | 192.65K | SH | $48.7K 3.51% | 192.65K | 0.00 | 0.00 |
S&P 500 EQUAL WEIGHTSOLE | COM | 187.43K | SH | $35.9K 2.58% | 187.43K | 0.00 | 0.00 |
US SECTOR ROTATIONSOLE | COM | 406.21K | SH | $26.2K 1.89% | 406.21K | 0.00 | 0.00 |
AGGREGATE BONDSSOLE | COM | 317.48K | SH | $23.5K 1.69% | 317.48K | 0.00 | 0.00 |
HEALTH CARESOLE | COM | 66.65K | SH | $19.2K 1.38% | 66.65K | 0.00 | 0.00 |
0-3 MONTH TREASURYSOLE | COM | 188.91K | SH | $19.0K 1.36% | 188.91K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 248.91K | SH | $18.3K 1.32% | 248.91K | 0.00 | 0.00 |
DEVELOPED MARKETSSOLE | COM | 201.92K | SH | $18.1K 1.30% | 201.92K | 0.00 | 0.00 |
INFORMATION TECHNOLOGYSOLE | COM | 23.47K | SH | $17.7K 1.27% | 23.47K | 0.00 | 0.00 |
MATERIALSSOLE | COM | 384.83K | SH | $17.5K 1.26% | 384.83K | 0.00 | 0.00 |
HOME CONSTRUCTIONSOLE | COM | 171.37K | SH | $16.5K 1.19% | 171.37K | 0.00 | 0.00 |
ENERGYSOLE | COM | 345K | SH | $15.4K 1.11% | 345K | 0.00 | 0.00 |
ALL WORLD EX-USSOLE | COM | 183.78K | SH | $13.9K 1.00% | 183.78K | 0.00 | 0.00 |
US TREASURY MONEY FUNDSOLE | COM | 12.49M | SH | $12.5K 0.90% | 12.49M | 0.00 | 0.00 |
SOFTWARESOLE | COM | 87.60K | SH | $9.3K 0.67% | 87.60K | 0.00 | 0.00 |
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