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Main Street Group, LTD
hedge fundUpdated 8 days agoManaged by Main Street Group, Ltd • Latest filing Q3 2026
Portfolio value
$444.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $341.5M |
| Q4 2025 | $289.9M |
| Q1 2026 | $340.4M |
| Q2 2026 | $429.2M |
| Q3 2026 | $444.9M |
Top holdings
1,602 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.6M | 728.1K | 15.65% | Added(+1351.7%) | |
| 2 | $59M | 850.7K | 13.26% | Added(+4133.1%) | |
| 3 | ? N/A PGIM AAA CLO ETF | $27.4M | 535.2K | 6.17% | Added(+14213.2%) |
| 4 | $23.6M | 477.7K | 5.31% | Added(+26735.9%) | |
| 5 | $14.5M | 151.1K | 3.25% | Added(+201.3%) | |
| 6 | $12.6M | 181.6K | 2.83% | Added(+803.6%) | |
| 7 | $12.6M | 151.3K | 2.82% | Added(+94476.9%) | |
| 8 | $7.3M | 92.9K | 1.63% | Added(+154790.0%) | |
| 9 | $6.4M | 129.0K | 1.43% | Added(+7147.0%) | |
| 10 | $6M | 11.7K | 1.35% | Added(+14517.5%) | |
| 11 | $6M | 8.1K | 1.34% | Trimmed(-0.4%) | |
| 12 | $5.7M | 39.1K | 1.29% | Trimmed(-0.1%) | |
| 13 | ? N/A PGIM AAA CLO ETF | $5.7M | 110.6K | 1.27% | Added(+2857.8%) |
| 14 | $5.1M | 53.1K | 1.14% | Added(+6.0%) | |
| 15 | $4.8M | 49.9K | 1.07% | Trimmed(-0.6%) | |
| 16 | ? N/A US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | $4.4M | 4.58M | 0.99% | Added(+614.7%) |
| 17 | $4.4M | 62.8K | 0.98% | Added(+212.7%) | |
| 18 | $4.2M | 60.0K | 0.93% | Added(+198.3%) | |
| 19 | $3.9M | 46.9K | 0.88% | Added(+29236.3%) | |
| 20 | ? N/A RANGE NUCLEAR RENAISSANCE ETF | $3.6M | 60.4K | 0.82% | Added(+5005.5%) |