Spider Management Company, LLC — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Spider Management Company, LLC maintained a portfolio of 8 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 12.56% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 116.7%. Conversely, Spider Management Company, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History hover any row below to update
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Spider Management Company, LLC Richmond, VA Family Office / Endowment AUM $178M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
SPY (44.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 44.54% 54.59% #1
Prev: #1
6.5
—
-17 -0.0%
P
S
294,239 $219,728,858 2023 Q4 13F Filing 2026-06-30 2026-08-13
SMH
VANECK ETF TRUS...
ETF 12.99% 4.93% #2 3
Prev: #5
8.5
—
52,645 116.7%
P
S
97,744 $64,109,312 2026 Q1 13F Filing 2026-06-30 2026-08-13
N/A
SPACE EXPLORATI...
PUT
PUT Option 12.56% — #3
Prev: #—
8.5
—
4,158,688 —
NEW
 4,158,688 $61,950,656 — 13F Filing 2026-06-30 2026-08-13
GLD
SPDR GOLD TR
ETF 11.33% 16.44% #4 1
Prev: #3
6.5
—
17,871 13.3%
P
S
151,799 $55,919,716 2026 Q1 13F Filing 2026-06-30 2026-08-13
N/A
SPACE EXPLORATI...
CALL
CALL Option 6.73% — #5
Prev: #—
6.7
—
2,923,544 —
NEW
 2,923,544 $33,201,409 — 13F Filing 2026-06-30 2026-08-13
MGNR
AMERICAN BEACON...
ETF 6.38% — #6
Prev: #—
6.1
—
648,545 —
NEW
 648,545 $31,486,860 2026 Q2 13F Filing 2026-06-30 2026-08-13
ICOP
ISHARES TR
ETF 5.47% 5.25% #7 3
Prev: #4
4.7
—
160,637 41.5%
P
S
547,788 $26,967,603 2026 Q1 13F Filing 2026-06-30 2026-08-13
RSP
INVESCO EXCHANG...
Unknown 0.00% 18.79%
Sold All 😨
(Was: #2)
 0.0
—
-343,186 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-8 of 8 holdings

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