Spider Management Company, LLC

Wealth advisor Mechanical financials specialist (100%) CIK 1791621
Long book
$350.6M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
67%
of book per quarter

Strategy in plain words

auto-generated from filings

Spider Management Company, LLC is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $350.6M US long book across 5 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT, SPDR GOLD SHARES, ISHARES COPPER AND METALS, VANECK SEMICONDUCTOR ETF.

Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+5.2%
Q3 2024
+2.1%
Q4 2024
-3.2%
Q1 2025
+8.7%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-3.0%
Q1 2026
+11.3%

Sector allocation

Technology
100%

Long book by quarter

$271.6M
Q1 2024
$227.4M
Q2 2024
$205.0M
Q3 2024
$241.3M
Q4 2024
$232.4M
Q1 2025
$264.5M
Q2 2025
$220.1M
Q3 2025
$224.7M
Q4 2025
$350.6M
Q1 2026

What does Spider Management own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 1, 20265$350.6M canonicalSEC ↗
Q4 202513F-HRJan 29, 20263$224.7M canonicalSEC ↗
Q3 202513F-HRNov 10, 20252$220.1M canonicalSEC ↗
Q2 202513F-HRAug 8, 20252$264.5M canonicalSEC ↗
Q1 202513F-HRApr 23, 20254$232.4M canonicalSEC ↗
Q4 202413F-HRJan 27, 20254$241.3M canonicalSEC ↗
Q3 202413F-HRNov 8, 20245$205.0M canonicalSEC ↗
Q2 202413F-HRJul 31, 20244$227.4M canonicalSEC ↗
Q1 202413F-HRApr 29, 20244$271.6M canonicalSEC ↗