Spider Management Company, LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$493,364
Net value change ($000)
+142,795 (40.7%)
New positions
1
Sold out positions
1
Turnover %
24.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 46,818 270.8%
MGNR 31,487 NEW
SPY 28,363 14.8%
ICOP 8,548 46.4%
Top Reduces (Value $000, Stocks/ETFs)
RSP -65,864 -100.0%
GLD -1,708 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,152 (19.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type