Spider Management Company, LLC

CIK 0001791621 · Q2 2026

13F Equity AUM

$493.4M

+40.7% QoQ

Positions

+1 QoQ

AUM Rank

#4,968

Top 40%

Skill Alpha (FF)

-5.6%/yr

Underperformer

Rank #7,722 · Top 93%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 94.5%Top 10: 100.0%Top 20: 100.0%

SPY44.5%

SPACE EXPLORATION TECHN CORP19.3%

SMH13.0%

GQ911.3%

MGNR6.4%

ICOP5.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.7%

Unclassified19.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 12.16%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

6(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased3Decreased1Exited1

New Positions

SPACE EXPLORATION TE…19.3%

+7.1M

MGNR6.4%

+649K

Increased

ICOP5.5%

+161K(+41%)

SMH13.0%

+53K(+117%)

GQ911.3%

+18K(+13%)

Decreased

SPY44.5%

-17(-0%)

Exited

RSP

-343,186

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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