Spider Management Company, LLC
RICHMOND, VA · CIK 1791621 · 13F filing filed 2026-08-13
SEC-registered investment adviser since 2010 · limited liability company
- Assets managed$8.1bn
- Staff22 · 9 in investment roles
- Main clients (by assets)Charities 54%, Private funds 46%
- Private funds1 · $3.7bn gross assets
- Websitesmc.richmond.edu
- Form ADV · 2026-09-28SEC adviser record
- Legal entitySpider Management Company, LLC (US)
- Part of University of Richmond (US)
- Kindinstitutions
- Others nearbyRichmond, VA
As an employer
- Offices in1 country
- Private fundsother private 1
$398.2m
reported value
+13.6% vs Q1 2026
5positions
100.0%in top 10
1 new
3 added
1 reduced
1 sold out
vs Q1 2026
Options: 1 call positions ($33.2m notional), 1 put positions ($62.0m notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY | $219.7m55.18% | Reduced -17 |
| VANECK ETF TRUST SMH | $64.1m16.10% | Added +52.6k |
| SPDR GOLD TR GLD | $55.9m14.04% | Added +17.9k |
| AMERICAN BEACON SELECT FUNDS MGNR | $31.5m7.91% | New |
| ISHARES TR ICOP | $27.0m6.77% | Added +160.6k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| INVESCO EXCHANGE TRADED FD T RSP | $65.9m343.2k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SPACE EXPLORATION TECHN CORP SPCX · Put | $62.0m4.2m shares | New |
| SPACE EXPLORATION TECHN CORP SPCX · Call | $33.2m2.9m shares | New |