Spider Management Company, LLC

CIK 0001791621 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Spider Management Company, LLC reported 7 positions worth $493.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (44.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$493.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	SH	$219.7M	44.54%	294,239	—	—
▸ 2	SMH	VANECK ETF TRUST	SH	$64.1M	12.99%	97,744	—	—
▸ 3	SPCX	SPACE EXPLORATION TECHN CORP	PUT	$62.0M	12.56%	4,158,688	—	—
▸ 4	GLD	SPDR GOLD TR	SH	$55.9M	11.33%	151,799	—	—
▸ 5	SPCX	SPACE EXPLORATION TECHN CORP	CALL	$33.2M	6.73%	2,923,544	—	—
▸ 6	MGNR	AMERICAN BEACON SELECT FUNDS	SH	$31.5M	6.38%	648,545	—	—
▸ 7	ICOP	ISHARES TR	SH	$27.0M	5.47%	547,788	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Spider Management Company, LLC hold as of Q2 2026?

Spider Management Company, LLC reported 7 positions worth $493.4M in its Q2 2026 13F filing. Largest positions: SPY (44.5%), SMH (13.0%), SPCX (12.6%), GLD (11.3%) and SPCX (6.7%).

What did Spider Management Company, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Spider Management Company, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.