Spider Management Company, LLC — 13F Holdings & Portfolio
CIK 1791621 · latest 13F-HR filed 2026-08-13
Spider Management Company, LLC manages $493.4M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (44.54%), SMH (12.99%), SPCX (12.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
RICHMOND, VA 23226
$493.4M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −1 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$46.8M +270.8%
- STATE STR SPDR S&P 500 ETF T$28.4M +14.8%
- ISHARES TR$8.5M +46.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $219.7M | 44.54% | 294,239 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $64.1M | 12.99% | 97,744 | SH |
| 3 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q103 | $62.0M | 12.56% | 4,158,688 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $55.9M | 11.33% | 151,799 | SH |
| 5 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q103 | $33.2M | 6.73% | 2,923,544 | SH |
| 6 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $31.5M | 6.38% | 648,545 | SH |
| 7 | ISHARES TR | ICOP | 46436E189 | $27.0M | 5.47% | 547,788 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $493.4M | 7 | 0001791621-26-000003 |
| 2026-03-31 | 2026-05-01 | $350.6M | 5 | 0001791621-26-000002 |
| 2025-12-31 | 2026-01-29 | $224.7M | 3 | 0001791621-26-000001 |