MS
Main Street Group, LTD
13F filer · CIK 0001965796Reported Jul 13, 2026
Net buyer this quarter
13F portfolio value$429MU.S. long equity reported on 13F
Positions46528 new · 36 closed
Net flow last quarter+$2.14MBuys minus sells
Top 10 positions weight16.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 13, 2026465 positions | |||||
| $36.6M | 8.53% | 4.21% | +12.1% | Q4 2023 | |
| $10.7M | 2.49% | Not reported | -0.5% | Q4 2023 | |
| $8.38M | 1.95% | 0.00% | -3.8% | Q4 2023 | |
| $3.73M | 0.87% | Not reported | -0.8% | Q4 2023 | |
| $3.73M | 0.87% | 0.00% | -9.5% | Q4 2023 | |
| $2.61M | 0.61% | 0.00% | -1.2% | Q4 2023 | |
| $2.11M | 0.49% | 0.00% | -6.4% | Q4 2023 | |
| $1.69M | 0.39% | 0.00% | Not reported | Q4 2023 | |
| $1.63M | 0.38% | 0.00% | -0.2% | Q4 2023 | |
| $1.45M | 0.34% | 0.00% | Not reported | Q4 2023 | |
| $1.24M | 0.29% | 0.00% | -2.2% | Q4 2023 | |
| $1.16M | 0.27% | 0.00% | +1.4% | Q4 2023 | |
| $1.09M | 0.25% | 0.02% | Not reported | Q4 2023 | |
| $1.09M | 0.25% | 0.00% | -2.3% | Q4 2023 | |
| $878K | 0.20% | 0.00% | -2.5% | Q4 2023 | |
| PCPTYPimco Corporate & Income Opportunity Fund | $807K | 0.19% | Not reported | +3.8% | Q4 2023 |
| $792K | 0.18% | 0.00% | -2.0% | Q4 2023 | |
| $778K | 0.18% | 0.00% | -0.3% | Q4 2023 | |
| $736K | 0.17% | Not reported | -4.9% | Q4 2023 | |
| $703K | 0.16% | 0.00% | +0.4% | Q4 2023 | |
| $700K | 0.16% | 0.00% | -5.9% | Q4 2023 | |
| $682K | 0.16% | Not reported | +6.0% | Q2 2025 | |
| $652K | 0.15% | 0.00% | -11.8% | Q4 2023 | |
| $639K | 0.15% | 0.00% | -3.7% | Q4 2023 | |
| $617K | 0.14% | 0.00% | -2.5% | Q4 2023 | |
| $548K | 0.13% | 0.00% | 0.0% | Q4 2023 | |
| $522K | 0.12% | 0.00% | -8.2% | Q4 2023 | |
| $473K | 0.11% | 0.00% | +0.2% | Q4 2023 | |
| $440K | 0.10% | 0.00% | -2.5% | Q4 2023 | |
| $437K | 0.10% | 0.00% | Not reported | Q4 2023 | |
| $430K | 0.10% | 0.00% | Not reported | Q4 2023 | |
| $370K | 0.09% | 0.00% | Not reported | Q4 2023 | |
| $348K | 0.08% | Not reported | +3.0% | Q4 2023 | |
| $330K | 0.08% | Not reported | -3.9% | Q4 2023 | |
| $318K | 0.07% | 0.00% | +22.8% | Q4 2023 | |
| $313K | 0.07% | 0.00% | -3.4% | Q4 2023 | |
| $303K | 0.07% | 0.00% | -0.7% | Q4 2023 | |
| $301K | 0.07% | 0.00% | +2.9% | Q4 2023 | |
| $300K | 0.07% | 0.00% | Not reported | Q4 2023 | |
| $299K | 0.07% | 0.00% | +0.3% | Q4 2023 | |
| $291K | 0.07% | 0.00% | -3.5% | Q4 2023 | |
| $274K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| $270K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| $270K | 0.06% | 0.00% | -2.1% | Q4 2023 | |
| $262K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| $261K | 0.06% | 0.01% | -4.1% | Q4 2023 | |
| $241K | 0.06% | 0.00% | -5.2% | Q4 2023 | |
| $233K | 0.05% | 0.00% | -4.4% | Q4 2023 | |
| $229K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| $218K | 0.05% | 0.00% | Not reported | Q4 2023 | |
| Q1 2026Reported May 6, 2026471 positions | |||||
| $32.6M | 9.59% | 3.76% | -3.2% | Q4 2023 | |
| $8.64M | 2.54% | 0.00% | -0.1% | Q4 2023 | |
| $8.41M | 2.47% | Not reported | -5.5% | Q4 2023 | |
| $3.61M | 1.06% | 0.00% | -1.3% | Q4 2023 | |
| $3.28M | 0.96% | Not reported | +0.9% | Q4 2023 | |
| $2.3M | 0.68% | 0.00% | +2.8% | Q4 2023 | |
| $1.96M | 0.58% | 0.00% | +8.9% | Q4 2023 | |
| $1.54M | 0.45% | 0.00% | Not reported | Q4 2023 | |
| $1.48M | 0.44% | 0.00% | -1.6% | Q4 2023 | |
| $1.22M | 0.36% | 0.00% | +0.8% | Q4 2023 | |
| $1.16M | 0.34% | 0.00% | +1.5% | Q4 2023 | |
| $1.15M | 0.34% | 0.00% | +54.9% | Q4 2023 | |
| $989K | 0.29% | 0.02% | Not reported | Q4 2023 | |
| $962K | 0.28% | 0.00% | +2.4% | Q4 2023 | |
| $893K | 0.26% | 0.00% | +0.9% | Q4 2023 | |
| $866K | 0.25% | 0.00% | -7.6% | Q4 2023 | |
| PCPTYPimco Corporate & Income Opportunity Fund | $780K | 0.23% | Not reported | +50.1% | Q4 2023 |
| $769K | 0.23% | 0.00% | +2.1% | Q4 2023 | |
| $741K | 0.22% | Not reported | -0.3% | Q4 2023 | |
| $732K | 0.22% | 0.00% | +3.6% | Q4 2023 | |
| $715K | 0.21% | 0.00% | +4.7% | Q4 2023 | |
| $654K | 0.19% | 0.00% | +0.6% | Q4 2023 | |
| $642K | 0.19% | 0.00% | -0.8% | Q4 2023 | |
| $629K | 0.18% | 0.00% | +0.1% | Q4 2023 | |
| $576K | 0.17% | Not reported | +132.3% | Q2 2025 | |
| $527K | 0.15% | 0.00% | -9.5% | Q4 2023 | |
| $501K | 0.15% | 0.00% | -6.2% | Q4 2023 | |
| $444K | 0.13% | 0.00% | -6.3% | Q4 2023 | |
| $440K | 0.13% | 0.00% | -0.7% | Q4 2023 | |
| $420K | 0.12% | 0.00% | +0.7% | Q4 2023 | |
| $417K | 0.12% | 0.00% | -0.7% | Q4 2023 | |
| $397K | 0.12% | 0.00% | -2.3% | Q4 2023 | |
| $358K | 0.11% | 0.00% | +8.9% | Q4 2023 | |
| $356K | 0.10% | 0.00% | Not reported | Q4 2023 | |
| $349K | 0.10% | Not reported | +5.2% | Q4 2023 | |
| $342K | 0.10% | 0.00% | +1.3% | Q4 2023 | |
| $329K | 0.10% | 0.00% | -33.6% | Q4 2023 | |
| $318K | 0.09% | 0.01% | +2.4% | Q4 2023 | |
| $312K | 0.09% | 0.00% | -1.6% | Q4 2023 | |
| $300K | 0.09% | 0.00% | -25.1% | Q4 2023 | |
| $300K | 0.09% | 0.00% | -4.8% | Q4 2023 | |
| $274K | 0.08% | Not reported | -5.0% | Q4 2023 | |
| $257K | 0.08% | 0.00% | Not reported | Q4 2023 | |
| $245K | 0.07% | 0.00% | +3.9% | Q4 2023 | |
| $227K | 0.07% | 0.00% | New | Q1 2026 | |
| $223K | 0.07% | 0.01% | Not reported | Q4 2023 | |
| $222K | 0.07% | 0.00% | +13.2% | Q4 2023 | |
| $214K | 0.06% | 0.00% | -7.1% | Q4 2023 | |
| $214K | 0.06% | 0.00% | -15.3% | Q4 2023 | |
| $196K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| Q4 2025Reported Jan 26, 202648 positions | |||||
| $33.8M | 11.65% | 3.88% | -1.6% | Q4 2023 | |
| $11.3M | 3.90% | 0.00% | -0.2% | Q4 2023 | |
| $9.47M | 3.27% | Not reported | +6.7% | Q4 2023 | |
| $3.92M | 1.35% | 0.00% | -16.8% | Q4 2023 | |
| $3.41M | 1.17% | Not reported | +4.9% | Q4 2023 | |
| $2.48M | 0.86% | 0.00% | -1.1% | Q4 2023 | |
| $2M | 0.69% | 0.00% | 0.0% | Q4 2023 | |
| $1.93M | 0.66% | 0.00% | -2.8% | Q4 2023 | |
| $1.55M | 0.54% | 0.00% | -4.1% | Q4 2023 | |
| $1.25M | 0.43% | 0.00% | -0.8% | Q4 2023 | |
| $1.15M | 0.40% | 0.00% | +3.9% | Q4 2023 | |
| $1.05M | 0.36% | 0.00% | -2.6% | Q4 2023 | |
| $917K | 0.32% | 0.02% | Not reported | Q4 2023 | |
| $863K | 0.30% | 0.00% | -4.5% | Q4 2023 | |
| $793K | 0.27% | 0.00% | +0.4% | Q4 2023 | |
| $786K | 0.27% | 0.00% | -2.9% | Q4 2023 | |
| $780K | 0.27% | Not reported | Not reported | Q4 2023 | |
| $723K | 0.25% | 0.00% | +0.6% | Q4 2023 | |
| $681K | 0.23% | 0.00% | -10.4% | Q4 2023 | |
| $675K | 0.23% | 0.00% | Not reported | Q4 2023 | |
| $670K | 0.23% | 0.00% | -4.4% | Q4 2023 | |
| $619K | 0.21% | 0.00% | -14.1% | Q4 2023 | |
| $597K | 0.21% | 0.00% | +5.0% | Q4 2023 | |
| $580K | 0.20% | 0.00% | Not reported | Q4 2023 | |
| PCPTYPimco Corporate & Income Opportunity Fund | $556K | 0.19% | Not reported | +28.5% | Q4 2023 |
| $537K | 0.19% | 0.00% | -22.9% | Q4 2023 | |
| $480K | 0.17% | 0.00% | -51.3% | Q4 2023 | |
| $464K | 0.16% | 0.00% | Not reported | Q4 2023 | |
| $451K | 0.16% | 0.00% | Not reported | Q4 2023 | |
| $426K | 0.15% | 0.00% | Not reported | Q4 2023 | |
| $387K | 0.13% | 0.00% | -1.3% | Q4 2023 | |
| $383K | 0.13% | Not reported | -4.6% | Q4 2023 | |
| $380K | 0.13% | 0.00% | Not reported | Q4 2023 | |
| $360K | 0.12% | 0.00% | -5.1% | Q4 2023 | |
| $338K | 0.12% | 0.00% | +4.6% | Q4 2023 | |
| $337K | 0.12% | 0.00% | Not reported | Q4 2023 | |
| $316K | 0.11% | Not reported | +16.3% | Q4 2023 | |
| $313K | 0.11% | 0.00% | +4.0% | Q4 2023 | |
| $312K | 0.11% | 0.00% | -3.3% | Q4 2023 | |
| $310K | 0.11% | 0.00% | Not reported | Q4 2023 | |
| $298K | 0.10% | 0.00% | -12.3% | Q4 2023 | |
| $290K | 0.10% | 0.00% | Not reported | Q4 2023 | |
| $286K | 0.10% | 0.01% | +40.5% | Q4 2023 | |
| $267K | 0.09% | 0.00% | +8.2% | Q4 2023 | |
| $256K | 0.09% | Not reported | +66.7% | Q2 2025 | |
| $229K | 0.08% | 0.00% | +10.1% | Q4 2023 | |
| $202K | 0.07% | 0.00% | +25.6% | Q4 2023 | |
| $152K | 0.05% | Not reported | -3.0% | Q4 2023 | |
| Q3 2025Reported Nov 7, 2025483 positions | |||||
| $34.5M | 10.10% | 3.94% | +1.6% | Q4 2023 | |
| $12.1M | 3.55% | 0.00% | +0.3% | Q4 2023 | |
| $8.67M | 2.54% | Not reported | +0.8% | Q4 2023 | |
| $4.41M | 1.29% | 0.00% | +0.1% | Q4 2023 | |
| $3.17M | 0.93% | Not reported | +4.3% | Q4 2023 | |
| $2.39M | 0.70% | 0.00% | 0.0% | Q4 2023 | |
| $1.98M | 0.58% | 0.00% | -1.1% | Q4 2023 | |
| $1.76M | 0.51% | 0.00% | Not reported | Q4 2023 | |
| $1.68M | 0.49% | 0.00% | Not reported | Q4 2023 | |
| $1.16M | 0.34% | 0.00% | +0.8% | Q4 2023 | |
| $1.15M | 0.34% | 0.00% | -0.9% | Q4 2023 | |
| $1.05M | 0.31% | 0.00% | -2.0% | Q4 2023 | |
| $977K | 0.29% | 0.00% | +0.2% | Q4 2023 | |
| $888K | 0.26% | 0.02% | Not reported | Q4 2023 | |
| $812K | 0.24% | 0.00% | +477.7% | Q4 2023 | |
| $800K | 0.23% | 0.00% | -2.3% | Q4 2023 | |
| $780K | 0.23% | Not reported | -0.3% | Q4 2023 | |
| $770K | 0.23% | 0.00% | +0.9% | Q4 2023 | |
| $731K | 0.21% | 0.00% | -7.4% | Q4 2023 | |
| $727K | 0.21% | 0.00% | -0.1% | Q4 2023 | |
| $708K | 0.21% | 0.00% | -11.4% | Q4 2023 | |
| $702K | 0.21% | 0.00% | -6.6% | Q4 2023 | |
| $655K | 0.19% | 0.01% | -2.3% | Q4 2023 | |
| $651K | 0.19% | 0.00% | -2.7% | Q4 2023 | |
| $625K | 0.18% | 0.00% | -1.0% | Q4 2023 | |
| $624K | 0.18% | 0.00% | +0.1% | Q4 2023 | |
| $568K | 0.17% | 0.00% | -2.6% | Q4 2023 | |
| $546K | 0.16% | 0.00% | -0.7% | Q4 2023 | |
| PCPTYPimco Corporate & Income Opportunity Fund | $484K | 0.14% | Not reported | +2.1% | Q4 2023 |
| $465K | 0.14% | 0.00% | -1.6% | Q4 2023 | |
| $459K | 0.13% | 0.00% | Not reported | Q4 2023 | |
| $447K | 0.13% | Not reported | -0.7% | Q4 2023 | |
| $431K | 0.13% | 0.00% | -5.4% | Q4 2023 | |
| $419K | 0.12% | 0.00% | -22.5% | Q4 2023 | |
| $411K | 0.12% | 0.00% | Not reported | Q4 2023 | |
| $358K | 0.10% | 0.00% | -0.6% | Q4 2023 | |
| $357K | 0.10% | 0.00% | Not reported | Q4 2023 | |
| $342K | 0.10% | 0.00% | -0.3% | Q4 2023 | |
| $322K | 0.09% | 0.00% | -1.4% | Q4 2023 | |
| $278K | 0.08% | 0.00% | Not reported | Q4 2023 | |
| $272K | 0.08% | 0.00% | Not reported | Q4 2023 | |
| $269K | 0.08% | 0.00% | -0.7% | Q4 2023 | |
| $266K | 0.08% | 0.00% | +2.2% | Q4 2023 | |
| $246K | 0.07% | Not reported | -8.0% | Q2 2024 | |
| $211K | 0.06% | Not reported | Not reported | Q4 2023 | |
| $202K | 0.06% | 0.00% | -11.8% | Q4 2023 | |
| $197K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| $192K | 0.06% | 0.00% | Not reported | Q4 2023 | |
| $185K | 0.05% | 0.00% | +20.3% | Q4 2023 | |
| $182K | 0.05% | 0.01% | Not reported | Q4 2023 | |
Premium opens every quarter this fund has filed