Main Management LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1583092
As of 2026-06-30, Main Management LLC reported 996.37K XLK (shares), valued at $189.83M, or 12.75% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.02%; reported value increased 47.69%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.75% | 996,372 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 9.35% | 967,146 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.98% | 673,373 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 6.73% | 326,168 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.92% | 197,108 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.91% | 215,325 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.14% | 217,759 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.91% | 210,763 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 3.97% | 212,126 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.76% | 211,215 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.99% | 211,066 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 3.45% | 207,356 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.45% | 207,356 | $33.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.99% | 211,066 | $40.63M | Shares increased 1.79%; reported value increased 19.52%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.76% | 211,215 | $43.99M | Shares increased 0.07%; reported value increased 8.28%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.97% | 212,126 | $47.99M | Shares increased 0.43%; reported value increased 9.09%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.91% | 210,763 | $47.58M | Shares decreased 0.64%; reported value decreased 0.85%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 4.14% | 217,759 | $50.63M | Shares increased 3.32%; reported value increased 6.41%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.91% | 215,325 | $44.46M | Shares decreased 1.12%; reported value decreased 12.19%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.92% | 197,108 | $49.91M | Shares decreased 8.46%; reported value increased 12.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 6.73% | 326,168 | $91.93M | Shares increased 65.48%; reported value increased 84.18%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.98% | 673,373 | $96.94M | Shares increased 106.45%; reported value increased 5.45%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 9.35% | 967,146 | $128.53M | Shares increased 43.63%; reported value increased 32.58%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 12.75% | 996,372 | $189.83M | Shares increased 3.02%; reported value increased 47.69%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.