Spider Management Company, LLC — 13F holdings

Spider Management Company, LLC reported 7 holdings worth $493M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $220M (44.5%)
2. SPCX SPACE EXPLORATION TECHN CORP — $95.2M (19.3%)
3. SMH VANECK ETF TRUST — $64.1M (13.0%)
4. GLD SPDR GOLD TR — $55.9M (11.3%)
5. MGNR AMERICAN BEACON SELECT FUNDS — $31.5M (6.4%)
6. ICOP ISHARES TR — $27.0M (5.5%)