Spider Management Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Spider Management Company, LLC reported 5 stock positions worth $350.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 54.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 18.8%) and SPDR Gold Shares (GLD, 16.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 1 and added to 1. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from Figma Class A (FIG).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001791621
- Portfolio Value
- $350.6M (Q1 2026)
- SEC Filing
- 0001791621-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 5 stocks · $350.6M
Portfolio Sells Q4 2025 → Q1 2026
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
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 |