DOSSIER · 13F-HR · Q2 2026
Spider Management Company, LLC
$493M in tracked AUM across 7 positions as of Q2 2026.
SM
CIK 0001791621 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Spider Management Company, LLC presents a highly concentrated and streamlined investment portfolio as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $220.09 million across a mere two holdings. This extreme concentration indicates a "core" investment strategy focused on broad market exposure rather than stock selection or complex diversification. Over the quarter, the portfolio experienced a significant decrease...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.