Q2 2026 13F · SEC CIK 1791621
Spider Management Company, LLC
Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $398.2M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $8.1B
Spider Management Company, LLC is an institutional asset manager that reported 5 positions worth $398.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 55.2%), Vaneck ETF Trust (SMH, 16.1%), Spdr Gold Tr (GLD, 14.0%).
Spider Management Company, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 55.2% | -0.0% | $219.7M |
| SMHVaneck ETF Trust | 16.1% | +116.7% | $64.1M |
| GLDSpdr Gold Tr | 14.0% | +13.3% | $55.9M |
| MGNRAmerican Beacon Select Funds | 7.9% | — | $31.5M |
| ICOPIshares Tr | 6.8% | +41.5% | $27.0M |
What Spider Management Company, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MGNR American Beacon Select Funds7.9% of 13F
Added to
- SMH Vaneck ETF Trust+116.7% shares
- ICOP Ishares Tr+41.5% shares
- GLD Spdr Gold Tr+13.3% shares
Reduced
No position shrank by more than 5%.
Sold out
- RSP Invesco Exchange Traded Fd Twas 18.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.0% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $398.2M | 5 |
| Q1 2026 | $350.6M | 5 |
| Q3 2024 | $205.0M | 5 |
Questions about Spider Management Company, LLC's portfolio
What stocks does Spider Management Company, LLC own?
Spider Management Company, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 5 positions worth $398.2M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 55.2%, Vaneck ETF Trust (SMH) at 16.1%, Spdr Gold Tr (GLD) at 14.0%, American Beacon Select Funds (MGNR) at 7.9% and Ishares Tr (ICOP) at 6.8%.
What did Spider Management Company, LLC buy last quarter?
In Q2 2026, Spider Management Company, LLC added a new position in American Beacon Select Funds (MGNR), Vaneck ETF Trust (SMH) (+116.7% shares), Ishares Tr (ICOP) (+41.5% shares) and Spdr Gold Tr (GLD) (+13.3% shares), compared with its Q1 2026 filing.
What did Spider Management Company, LLC sell last quarter?
In Q2 2026, Spider Management Company, LLC sold all of Invesco Exchange Traded Fd T (RSP), compared with its Q1 2026 filing.
When is Spider Management Company, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Spider Management Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Spider Management Company, LLC manage?
Spider Management Company, LLC reported $8.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $398.2M.