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SMC

Spider Management Company Portfolio holdings

AUM $493M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
3
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$34.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$28.7M
3
ICOP icon
iShares Copper and Metals Mining ETF
ICOP
+$8.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.4M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$220M 44.54%
294,239
-17
-0% -$12.3K
2023 Q4
10 quarters
SMH icon
2
VanEck Semiconductor ETF
SMH
$74.4B
$64.1M 12.99%
97,744
+52,645
+117% +$28.7M
2026 Q1
1 quarter
SPCX
3
PUT
SpaceX
SPCX
$2.12T
$62M 12.56%
+4,158,688
New +$706M
2026 Q2
0 quarters
GLD icon
4
SPDR Gold Trust
GLD
$140B
$55.9M 11.33%
151,799
+17,871
+13% +$7.4M
2026 Q1
1 quarter
SPCX
5
CALL
SpaceX
SPCX
$2.12T
$33.2M 6.73%
+2,923,544
New +$497M
2026 Q2
0 quarters
MGNR icon
6
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
$31.5M 6.38%
+648,545
New +$34.3M
2026 Q2
0 quarters
ICOP icon
7
iShares Copper and Metals Mining ETF
ICOP
$462M
$27M 5.47%
547,788
+160,637
+41% +$8.38M
2026 Q1
1 quarter
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-343,186
Closed -$65.9M –

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HWP
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S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
FC
Fulcrum Capital Seattle, Washington $493M AUM 24.43% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $493M AUM 52.83% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Spider Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Spider Management Company held 8 positions worth $493M, up 41% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company's Q2 2026 filing shows 3 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was American Beacon GLG Natural Resources ETF: 648,545 shares worth $31.5M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $65.9M.

  • Spider Management Company's largest Q2 2026 buy was American Beacon GLG Natural Resources ETF: 648,545 shares worth $31.5M.
  • Spider Management Company added most to VanEck Semiconductor ETF in Q2 2026, an estimated $28.7M increase.
  • Spider Management Company's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3K.
  • Spider Management Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $65.9M.
  • Spider Management Company's ten largest holdings make up 100% of its $493M portfolio in Q2 2026.
  • Spider Management Company opened 3 new positions and closed 1 in Q2 2026.
  • Spider Management Company's portfolio value rose 41% quarter-over-quarter to $493M.

Based on Spider Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.