Main Management Fund Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Main Management Fund Advisors LLC reported 6 stock positions worth $555.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 48.6% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 13.4%) and SS Comm Select Sector SPDR (XLC, 10.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and added to 5. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001862787
- Portfolio Value
- $555.1M (Q2 2024)
- SEC Filing
- 0001862787-24-000002 ↗ filed Aug 15, 2024
Holdings Value
Holdings 6 stocks · $555.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 48.61% | 495,800 | $269.8M | Add +8.3% |
| SMH Vaneck Semiconductor ETF | 13.43% | 286,000 | $74.6M | Add +8.6% |
| XLC SS Comm Select Sector SPDR | 10.44% | 676,300 | $57.9M | Add +8.5% |
| XBI SS SPDR S&P Biotech ETF | 9.99% | 598,200 | $55.5M | Add +8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 9.20% | 749,800 | $51.1M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 8.33% | 503,900 | $46.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −9.04 |
Portfolio Buys Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | New | 8.33% | +8.33 |
| SMH Vaneck Semiconductor ETF | Add +8.6% | 13.43% | +1.39 |
| XLC SS Comm Select Sector SPDR | Add +8.5% | 10.44% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.5% | 9.20% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 48.61% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +8.3% | 9.99% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $1.4B | SPYM, IVV, QQQM, XLE, XLU |
| Q1 2026 | 6 | $1.2B | IVV, BKLC, STIP, QQQM, XLC |
| Q4 2025 | 7 | $1.1B | IVV, BKLC, XLF, XLC, QQQM |
| Q3 2025 | 8 | $1.0B | IVV, BKLC, XLC, SMH, XLU |
| Q2 2025 | 6 | $838.6M | IVV, SMH, QQQM, XLC, XLU |
| Q1 2025 | 6 | $682.3M | IVV, SMH, QQQM, XLU, XLC |
| Q4 2024 | 6 | $655.0M | SPY, SMH, QQQM, XLC, XLY |
| Q3 2024 | 5 | $583.2M | SPY, SMH, XLC, XLU, QQQM |
| Q2 2024 | 6 | $555.1M | SPY, SMH, XLC, XBI, XLU |
| Q1 2024 | 6 | $491.9M | SPY, SMH, XBI, XLC, XLU |