Home/Smart Money/Spider Management Company, LLC
§ 13F · FUND PROFILE

Spider Management Company, LLC.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220M (13F)Positions · 2Turnover · · Q1Filed · May 1, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$93M deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 1, 2026
#TickerNameShares$ value% portΔ Q1
1SPYSTATE STR SPDR S&P 500 ETF T294K$191M54.6%+26%
2RSPINVESCO EXCHANGE TRADED FD T343K$66M18.8%±0%
3GLDSPDR GOLD TR134K$58M16.4%NEW
4ICOPISHARES TR387K$18M5.3%NEW
5SMHVANECK ETF TRUST45K$17M4.9%NEW
§ 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 $220 million in assets. The fund runs a focused portfolio of just 2 positions.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Spider Management Company, LLC 13F Holdings & Portfolio Analysis | Acid Capitalist