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Main Management Fund Advisors LLC

CIK 1862787 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Main Management Fund Advisors LLC reported 8 US-listed holdings worth $1.41 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Ser Trust (36.8%), iShares Core S&P 500 ETF (13.2%) and Invesco Exch Traded FD Trust II (10.9%). Against the quarter before, it opened 4 positions, added to 1, trimmed 3 and sold out of 2.

Reported holdings$1.41B+18.8% on Q1 2026
Positions8+2 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SPYM36.8%IVV13.2%QQQM10.9%XLE10.5%XLU9.4%XLF9.3%XLV8.5%STIP

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $583.2 million in 5 positions$583MQ3 24Q4 2024: $655.0 million in 6 positions$655MQ4 24Q1 2025: $682.3 million in 6 positions$682MQ1 25Q2 2025: $838.6 million in 6 positions$839MQ2 25Q3 2025: $1.03 billion in 8 positions$1.03BQ3 25Q4 2025: $1.10 billion in 7 positions$1.10BQ4 25Q1 2026: $1.19 billion in 6 positions$1.19BQ1 26Q2 2026: $1.41 billion in 8 positions$1.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 1Trimmed 3Sold out 2
Opened: 4Added: 1Trimmed: 3Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. SPDR Ser Trust SPYM$519.8 million
  2. Select Sector SPDR Trust XLU$132.8 million
  3. Financial Select Sector SPDR ETF XLF$131.7 million
  4. Select Sector SPDR Trust XLV$120.8 million

Added to 1

  1. Select Sector SPDR Trust XLE+2.1 million shares · +283%

Trimmed 3

  1. iShares Core S&P 500 ETF IVV-558,211 shares · -69%
  2. iShares Trust STIP-2.3 million shares · -93%
  3. Invesco Exch Traded FD Trust II QQQM-550,500 shares · -52%

Sold out of 2

  1. BNY Mellon ETF Trust BKLC$251.6 million last quarter
  2. Select Sector SPDR Trust XLC$107.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM5,915,320$519.8 million36.76%new
iShares Core S&P 500 ETF IVV250,100$187.3 million13.24%-558,211
Invesco Exch Traded FD Trust II QQQM508,600$154.1 million10.90%-550,500
Select Sector SPDR Trust XLE2,802,700$148.9 million10.53%+2,071,600
Select Sector SPDR Trust XLU2,928,700$132.8 million9.39%new
Financial Select Sector SPDR ETF XLF2,456,200$131.7 million9.31%new
Select Sector SPDR Trust XLV761,100$120.8 million8.54%new
iShares Trust STIP184,051$18.8 million1.33%-2,296,549
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.