StockDriftsStockDriftsTop 5 Spider Management Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 55.18% | 294.2K | $219.7M | -0.01%(-17) | $541.21(+42.73%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 16.1% | 97.7K | $64.1M | +116.73%(+52.65K) | $445.79(+31.19%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 14.04% | 151.8K | $55.9M | +13.34%(+17.87K) | $410.73(-1.41%) | 2026-06-30 | |
| MGNR | AMERICAN BEACON SELECT FUNDS | 7.91% | 648.5K | $31.5M | new | $49.22(+7.38%) | 2026-06-30 | |
| ICOP | ISHARES TR | 6.77% | 547.8K | $27.0M | +41.49%(+160.64K) | $46.20(+20.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +41.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.38% |
Spider Management Company LLC reports $493.36M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are SPY (55.2%), SMH (16.1%) and GLD (14.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +41.26% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spider Management Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1791621). View Spider Management Company LLC’s 13F filings on SEC