Spider Management Company, LLC 13F Holdings · Q2 2026
Spider Management Company, LLC reported 5 securities worth $493.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (44.54%), SPCX (19.29%), SMH (12.99%). Among its top 25 positions this quarter: 2 new, 3 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $219.7M | 44.54% | 294,239 | Trimmed |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $95.2M | 19.29% | 7.1M | New |
| 3 | SMH | VANECK ETF TRUST | $64.1M | 12.99% | 97,744 | Added |
| 4 | GLD | SPDR GOLD TR | $55.9M | 11.33% | 151,799 | Added |
| 5 | MGNR | AMERICAN BEACON SELECT FUNDS | $31.5M | 6.38% | 648,545 | New |
| 6 | ICOP | ISHARES TR | $27.0M | 5.47% | 547,788 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR