Filed: 8/13/2026ACC: 0001791621-26-000003
📋 What this filing means
SPIDER MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $493.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$493.36M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
TR UNIT$219.73M44.5%
CLASS A COM STK$95.15M19.3%
SEMICONDUCTR ETF$64.11M13.0%
GOLD SHS$55.92M11.3%
GLG NAT RES ETF$31.49M6.4%
COPPER & METALS$26.97M5.5%
Portfolio Concentration
Top 3$378.99M76.8%
4–10$114.37M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.82M
Sole
Full voting authority
8.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares294.24K
TypeSH
Market value$219.73M
44.54%
Sole
294.24K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares7.08M
TypeSH
Market value$95.15M
19.29%
Sole
7.08M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares97.74K
TypeSH
Market value$64.11M
12.99%
Sole
97.74K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares151.80K
TypeSH
Market value$55.92M
11.33%
Sole
151.80K
Shared
0.00
None
0.00
AMERICAN BEACON SELECT FUNDS
SOLEShares648.54K
TypeSH
Market value$31.49M
6.38%
Sole
648.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares547.79K
TypeSH
Market value$26.97M
5.47%
Sole
547.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 294.24K | SH | $219.73M 44.54% | 294.24K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 7.08M | SH | $95.15M 19.29% | 7.08M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 97.74K | SH | $64.11M 12.99% | 97.74K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 151.80K | SH | $55.92M 11.33% | 151.80K | 0.00 | 0.00 |
AMERICAN BEACON SELECT FUNDSSOLE | GLG NAT RES ETF | 648.54K | SH | $31.49M 6.38% | 648.54K | 0.00 | 0.00 |
ISHARES TRSOLE | COPPER & METALS | 547.79K | SH | $26.97M 5.47% | 547.79K | 0.00 | 0.00 |