Main Management LLC
- SEC CIK
- 0001583092
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 102
- −2 vs. Q4 2025
- Portfolio value
- $1.37B
- −$15.6M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,572,577 | $148.9M | 10.8% | +2,536,219+31.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 240,518 | $156.4M | 11.4% | +3,982+1.7% | Added | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 715 | $215.0K | <0.1% | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 157,250 | $157.0K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $67.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,520 | $52.0K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 2,301 | $43.0K | <0.1% | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 2,096 | $42.0K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 858 | $41.0K | <0.1% | – |
| Schwab Government Money808515209 | MMS | 35,222 | $35.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,137 | $33.0K | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 686 | $20.0K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 208 | $16.0K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 200 | $14.0K | <0.1% | History |