13F Pro

Spider Management Company, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1791621
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$350.6M

Holdings

5

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Spider Management Company, LLC disclosed 5 positions worth $350.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 54.6% of the equity portfolio, followed by $IVZ and $GLD. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $GLD and a full exit from $FIG. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Spider Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1791621.

AI Fund Analysis

Stable
SPY$SPY
54.6% weight
Held 9 quarters
IVZ$IVZ
18.8% weight
Held 9 quarters

Sector Allocation

OtherFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Spider Management Company, LLC's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Other

$227.1M

Financials

$123.5M

Full Holdings — Spider Management Company, LLC (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$191.4M54.6%+26%—
2IVZ$IVZInvesco Ltd.$65.9M18.8%+0%—
3GLD$GLDSPDR GOLD TRUST$57.6M16.4%NEW—
4—ISHARES TR$18.4M5.3%NEW—
5—VANECK ETF TRUST$17.3M4.9%NEW—

New Positions (3)

GLD$GLD SPDR GOLD TRUST$57.6M
ISHARES TR$18.4M
VANECK ETF TRUST$17.3M

Exited Positions (1)

FIG$FIG Figma, Inc.

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AI-Powered Hedge Fund Analysis: Spider Management Company, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Spider Management Company, LLC (SEC CIK: 1791621), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Spider Management Company, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.