Spider Management Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Spider Management Company, LLC reported 5 stock positions worth $398.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.2% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 16.1%) and SPDR Gold Shares (GLD, 14.0%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 3 and reduced 1. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +117%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001791621
- Portfolio Value
- $398.2M (Q2 2026)
- SEC Filing
- 0001791621-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 5 stocks · $398.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 55.18% | 294,239 | $219.7M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 16.10% | 97,744 | $64.1M | Add +116.7% |
| GLD SPDR Gold Shares | 14.04% | 151,799 | $55.9M | Add +13.3% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 7.91% | 648,545 | $31.5M | New |
| ICOP iShares Copper and Metals | 6.77% | 547,788 | $27.0M | Add +41.5% |
Options reported separately and not counted above: SPCX puts ($62.0M), SPCX calls ($33.2M).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | put | New | 4,158,688 | $62.0M |
| SPCX Space Exploration Techn Class A | call | New | 2,923,544 | $33.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $398.2M | SPY, SMH, GLD, MGNR, ICOP |
| Q1 2026 | 5 | $350.6M | SPY, RSP, GLD, ICOP, SMH |
| Q4 2025 | 3 | $224.7M | SPY, RSP, FIG |
| Q3 2025 | 2 | $220.1M | SPY, RSP |
| Q2 2025 | 2 | $264.5M | SPY, RSP |
| Q1 2025 | 4 | $232.4M | SPY, RSP, GRNT, VLUE |
| Q4 2024 | 4 | $241.3M | SPY, RSP, GRNT, VLUE |
| Q3 2024 | 5 | $205.0M | SPY, RSP, GRNT, VLUE, SNOW |
| Q2 2024 | 4 | $227.4M | SPY, RSP, GRNT, VLUE |
| Q1 2024 | 4 | $271.6M | SPY, RSP, GRNT, VLUE |