§ 13F · FUND PROFILE
Spider Management Company, LLC.
AUM · $493M (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 294K | $220M | 44.5% | ±0% |
| 2 | SMH | VANECK ETF TRUST | 98K | $64M | 13.0% | +117% |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 4.16M | $62M | 12.6% | NEW |
| 4 | GLD | SPDR GOLD TR | 152K | $56M | 11.3% | +13% |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 2.92M | $33M | 6.7% | — |
| 6 | MGNR | AMERICAN BEACON SELECT FUNDS | 649K | $31M | 6.4% | NEW |
| 7 | ICOP | ISHARES TR | 548K | $27M | 5.5% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPIDER SIGNAL
AC read
Spider Management Company, LLC is a Other fund managing $493 million in assets. The fund runs a focused portfolio of just 7 positions.
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