Hafeez Esmail

Main Management Fund Advisors Llc

Assets Managed

$1.191B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

8.56%(2Q avg: 7.43%)

Sustained Growth

14 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Management Fund Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6 positions.

Assets under management

The assets under management (AUM) of Main Management Fund Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.191B in assets, with a quarterly growth rate of 8.56% and a 2-quarter average growth rate of 7.43%. The portfolio is managed by Hafeez Esmail, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 30.91%	38.2%	$454.76M 808,311 shares@ $562.61 avg price	Increased 30.91%
BKLC Bny Mellon Us Lrg Cap Cor Recent Activity Increased 54.8%	21.14%	$251.64M 1.593M shares@ $158.01 avg price	Increased 54.8%
STIP Ishares 0-5 Year Tips Bond E Recent Activity New Position	12.77%	$151.962M 2.481M shares@ $61.27 avg price	New Position
QQQM Invesco Nasdaq 100 Etf Recent Activity Increased 146.77%	9.87%	$117.412M 1.059M shares@ $110.87 avg price	Increased 146.77%
XLC Comm Serv Select Sector Spdr Recent Activity Increased 135.43%	9.05%	$107.686M 2.181M shares@ $49.38 avg price	Increased 135.43%
XLE Energy Select Sector Spdr Recent Activity Decreased -69.79%	9.01%	$107.187M 731,100 shares@ $146.62 avg price	Decreased -69.79%

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