Main Management Fund Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Main Management Fund Advisors LLC reported 5 stock positions worth $583.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 53.0% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 13.1%) and SS Comm Select Sector SPDR (XLC, 11.4%). Compared with Q2 2024, it opened 1 new position, sold out of 2 and added to 4. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001862787
- Portfolio Value
- $583.2M (Q3 2024)
- SEC Filing
- 0001862787-24-000004 ↗ filed Nov 15, 2024
Holdings Value
Holdings 5 stocks · $583.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 52.99% | 538,600 | $309.0M | Add +8.6% |
| SMH Vaneck Semiconductor ETF | 13.14% | 312,200 | $76.6M | Add +9.2% |
| XLC SS Comm Select Sector SPDR | 11.37% | 733,400 | $66.3M | Add +8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 11.26% | 813,000 | $65.7M | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 11.25% | 326,600 | $65.6M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
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 |