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Spider Management Company, LLC

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13F filer, CIK 1791621, RICHMOND, VA

Spider Management Company, LLC reported $493,364,414 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001791621-26-000003

Period
2026-06-30
Reported value
$493M
Holdings
7
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHadded+52,645$34.5M
MGNRnew+648,545$31.5M
ICOPadded+160,637$7.91M
GLDadded+17,871$6.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPexited-343,186-$65.9M
SPYreduced-17-$12.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001791621-26-000003, largest first. % of portfolio is the value over $398,212,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,056 shares; 2024Q4: 240,636 shares; 2025Q1: 240,636 shares; 2025Q2: 327,121 shares; 2025Q3: 232,648 shares; 2025Q4: 232,648 shares; 2026Q1: 294,256 shares; 2026Q2: 294,239 shares 294,239$220M55.18%-17Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,099 shares; 2026Q2: 97,744 shares 97,744$64.1M16.1%+52,645Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,928 shares; 2026Q2: 151,799 shares 151,799$55.9M14.04%+17,871Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648,545 shares 648,545$31.5M7.91%newTimeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,151 shares; 2026Q2: 547,788 shares 547,788$27M6.77%+160,637Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPCXSPACE EXPLORATION TECHN CORP Stockput4,158,688$62Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall2,923,544$33.2Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T343,186$65.9Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001791621-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001791621-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001791621-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001791621-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001791621-25-000007 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001791621-25-000006 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001791621-25-000004 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001791621-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001791621-24-000005 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001791621-24-000004 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001791621-24-000003 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001791621-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set