Spider Management Company
RICHMOND, VAfiles as Spider Management Company, LLC
$398m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 21.2% of the portfolio this quarter.
Value
$398m
Stocks
5
Top 10 share
100.0%
Turnover
21.2%
What changed this quarter
New
Bought for the first time this quarter.
- American Beacon Select FundsMGNR7.9% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustSMH16.1% of the fund+117%
- Spdr Gold TRGLD14.0% of the fund+13%
- Ishares TRICOP6.8% of the fund+41%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 55.2%
- Value
- $220m
- Shares
- 294,239
Held
- Vaneck ETF TrustSMH
- Share
- 16.1%
- Value
- $64m
- Shares
- 97,744
+117%
- Spdr Gold TRGLD
- Share
- 14.0%
- Value
- $56m
- Shares
- 151,799
+13%
- American Beacon Select FundsMGNR
- Share
- 7.9%
- Value
- $31m
- Shares
- 648,545
New
- Ishares TRICOP
- Share
- 6.8%
- Value
- $27m
- Shares
- 547,788
+41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 55.2% | $220m | 294,239 | Held |
| Vaneck ETF TrustSMH | 16.1% | $64m | 97,744 | +117% |
| Spdr Gold TRGLD | 14.0% | $56m | 151,799 | +13% |
| American Beacon Select FundsMGNR | 7.9% | $31m | 648,545 | New |
| Ishares TRICOP | 6.8% | $27m | 547,788 | +41% |
Options (2)
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $62m
- Contracts
- 4,158,688
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $33m
- Contracts
- 2,923,544
| Company | Type | Value | Contracts |
|---|---|---|---|
| Space Exploration TechnologiesSPCX | Put | $62m | 4,158,688 |
| Space Exploration TechnologiesSPCX | Call | $33m | 2,923,544 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.6% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.