SM
Spider Management Company, LLC
13F filer · CIK 0001791621Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$493MU.S. long equity reported on 13F
Positions40 new · 0 closed
Net flow last quarter+$49MBuys minus sells
Top 10 positions weight74.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 13, 20264 positions | |||||
| $220M | 44.54% | Not reported | 0.0% | Q4 2023 | |
| $64.1M | 12.99% | Not reported | +116.7% | Q1 2026 | |
| $55.9M | 11.33% | 0.04% | +13.3% | Q1 2026 | |
| $27M | 5.47% | Not reported | +41.5% | Q1 2026 | |
| Q1 2026Reported May 1, 20264 positions | |||||
| $191M | 54.59% | Not reported | +26.5% | Q4 2023 | |
| $57.6M | 16.44% | 0.04% | New | Q1 2026 | |
| $18.4M | 5.25% | Not reported | New | Q1 2026 | |
| $17.3M | 4.93% | Not reported | New | Q1 2026 | |
| Q4 2025Reported Jan 29, 20262 positions | |||||
| $159M | 70.59% | Not reported | Not reported | Q4 2023 | |
| $342K | 0.15% | Not reported | New | Q4 2025 | |
| Q3 2025Reported Nov 10, 20251 positions | |||||
| $155M | 70.42% | Not reported | -28.9% | Q4 2023 | |
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