Spider Management Company, LLC
CIK 0001791621 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$493.4M
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
44.5%
SMH
VANECK ETF TRUST
13.0%
SPCXPUT
SPACE EXPLORATION TECHN CORP
12.6%
GLD
SPDR GOLD TR
11.3%
SPCXCALL
SPACE EXPLORATION TECHN CORP
6.7%
MGNR
AMERICAN BEACON SELECT FUNDS
6.4%
ICOP
ISHARES TR
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.