We are live on ! Find out more
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
+$1.22B
Cap. Flow %
246.48%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
3
Reduced
1
Closed
1

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$220M 44.54%
294,239
-17
-0% -$12.3K
SMH icon
2
VanEck Semiconductor ETF
SMH
$68.7B
$64.1M 12.99%
97,744
+52,645
+117% +$28.7M
SPCX
3
PUT
SpaceX
SPCX
$1.84T
$62M 12.56%
+4,158,688
New +$706M
GLD icon
4
SPDR Gold Trust
GLD
$148B
$55.9M 11.33%
151,799
+17,871
+13% +$7.4M
SPCX
5
CALL
SpaceX
SPCX
$1.84T
$33.2M 6.73%
+2,923,544
New +$497M
MGNR icon
6
American Beacon GLG Natural Resources ETF
MGNR
$939M
$31.5M 6.38%
+648,545
New +$34.3M
ICOP icon
7
iShares Copper and Metals Mining ETF
ICOP
$475M
$27M 5.47%
547,788
+160,637
+41% +$8.38M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-343,186
Closed -$65.9M

Similar funds

DA
Dash Acquisitions Woodland Hills, California $494M AUM 2.77% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
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 deployed $1.22B of net new capital in Q2 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was American Beacon GLG Natural Resources ETF: 648,545 shares worth $31.5M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.3K trimmed.

  • 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.