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Hafeez Esmail

Main Management Llc

Assets Managed
$1.374B
Holdings
102
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-1.12%(2Q avg: 0.34%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Main Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.374B in assets, with a quarterly growth rate of -1.12% and a 2-quarter average growth rate of 0.34%. The portfolio is managed by Hafeez Esmail, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.69%
11.39%
$156.419M
240,518 shares@ $650.35 avg price
BUYW
Main Buywrite Etf
Recent Activity
Increased 31.56%
10.84%
$148.862M
10.573M shares@ $14.09 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 43.63%
9.36%
$128.534M
967,146 shares@ $132.91 avg price
INTL
Main International Etf
Recent Activity
Increased 6.8%
8.24%
$113.162M
3.989M shares@ $28.37 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Decreased -16.77%
6.13%
$84.12M
1.704M shares@ $49.38 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Decreased -21.85%
5.71%
$78.357M
706,812 shares@ $110.86 avg price
TMAT
Main Thematic Innovation Etf
Recent Activity
Decreased -0.78%
4.9%
$67.308M
2.902M shares@ $23.2 avg price
XLV
Health Care Select Sector
Recent Activity
Decreased -39.4%
4.66%
$63.99M
436,462 shares@ $146.62 avg price
XLY
Consumer Discretionary Selt
Recent Activity
Decreased -4.3%
3.85%
$52.783M
484,338 shares@ $108.98 avg price
VIS
Vanguard Industrials Etf
Recent Activity
New Position
3.79%
$52.005M
166,564 shares@ $312.23 avg price

1-10 of 102