Main Management LLC reported 2 positions worth $449.00 for the quarter ended Jun 30, 2026, down 22.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Spdr Gold Trust at 95.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -1,729 -100.0% | $52.00 | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -1,729 | $52.00 | 9.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 1,166 | $430.00 | 95.77% | 0 | 0.0% | Unchanged | 0% |
| 2 | IAU Ishares Gold Trust | Others | 250 | $19.00 | 4.23% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Main Management.
As of its Q2 2026 13F filing, Main Management LLC’s five largest positions were Spdr Gold Trust (GLD) at 95.8%, Ishares Gold Trust (IAU) at 4.2% of the reported portfolio.
Main Management LLC reported a 13F portfolio worth $449.00 across 2 positions for Q2 2026. That is down 22.0% from the previous quarter.
Its largest sales by value were Grayscale Bitcoin Mini Trust ETF ($52.00). It exited 1 positions entirely.
From the Form 13F-HR reports Main Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.