13F-HR filed by Main Management Fund Advisors LLC
Main Management Fund Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8 holding rows worth $1,414,100,000.
- Accession
- 0001862787-26-000004
- Filer
- CIK 1862787
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8 entries on the cover page, a total value of $1,414,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,414,100,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,915,320 | $519,838,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 250,100 | $187,297,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 508,600 | $154,091,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,802,700 | $148,851,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,928,700 | $132,787,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,456,200 | $131,677,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 761,100 | $120,756,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 184,051 | $18,803,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862787-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |