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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
-0.38%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$126M
Cap. Flow
+$139M
Cap. Flow %
39.64%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
1
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$60M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
ICOP icon
iShares Copper and Metals Mining ETF
ICOP
+$19.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.9M

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
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
$191M 54.59%
294,256
+61,608
+26% +$41.9M
2023 Q4
9 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$65.9M 18.79%
343,186
– –
2024 Q1
8 quarters
GLD icon
3
SPDR Gold Trust
GLD
$140B
$57.6M 16.44%
+133,928
New +$60M
2026 Q1
0 quarters
ICOP icon
4
iShares Copper and Metals Mining ETF
ICOP
$462M
$18.4M 5.25%
+387,151
New +$19.5M
2026 Q1
0 quarters
SMH icon
5
VanEck Semiconductor ETF
SMH
$74.4B
$17.3M 4.93%
+45,099
New +$17.9M
2026 Q1
0 quarters
FIG
6
Figma
FIG
$12.1B
– –
-9,143
Closed -$342K –

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 Q1 2026 Portfolio in Review

As of Q1 2026, Spider Management Company held 6 positions worth $351M, up 56% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spider Management Company deployed $139M of net new capital in Q1 2026, opening 3 new positions and adding to 1 existing holding. Its largest new stake was SPDR Gold Trust: 133,928 shares worth $57.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Figma, an estimated $342K sold.

  • Spider Management Company's largest Q1 2026 buy was SPDR Gold Trust: 133,928 shares worth $57.6M.
  • Spider Management Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $41.9M increase.
  • Spider Management Company fully exited Figma in Q1 2026, selling an estimated $342K.
  • Spider Management Company's ten largest holdings make up 100% of its $351M portfolio in Q1 2026.
  • Spider Management Company opened 3 new positions and closed 1 in Q1 2026.
  • Spider Management Company's portfolio value rose 56% quarter-over-quarter to $351M.

Based on Spider Management Company's 13F filing for Q1 2026, filed 1 May 2026.