Latest Deer Management Co. LLC Stock Portfolio
$622Million– No. of Holdings #9
Deer Management Co. LLC Performance:
2026 Q1: -38.72%YTD: -38.72%2025: 3.93%
Performance for 2026 Q1 is -38.72%, and YTD is -38.72%, and 2025 is 3.93%.
About Deer Management Co. LLC and 13F Hedge Fund Stock Holdings
Deer Management Co. LLC is a hedge fund based in Larchmont, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deer Management Co. LLC reported an equity portfolio of $622.3 Millions as of 31 Mar, 2026.
The top stock holdings of Deer Management Co. LLC are , , . The fund has invested 51.7% of it's portfolio in SERVICETITAN, INC. and 22.1% of portfolio in STUBHUB HOLDINGS, INC.
They significantly reduced their stock positions in KYMERA THERAPEUTICS, INC. (KYMR) and SERVICETITAN, INC.. Deer Management Co. LLC opened new stock positions in HINGE HEALTH, INC..
The top stock holdings of Deer Management Co. LLC are , , . The fund has invested 51.7% of it's portfolio in SERVICETITAN, INC. and 22.1% of portfolio in STUBHUB HOLDINGS, INC.
They significantly reduced their stock positions in KYMERA THERAPEUTICS, INC. (KYMR) and SERVICETITAN, INC.. Deer Management Co. LLC opened new stock positions in HINGE HEALTH, INC..
Deer Management Co. LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Deer Management Co. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Deer Management Co. LLC made a return of -38.72% in the last quarter. In trailing 12 months, it's portfolio return was -26.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hinge health, inc. | 101,556,000 |
New stocks bought by Deer Management Co. LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kymera therapeutics, inc. | -45.46 |
| servicetitan, inc. | -12.56 |
Deer Management Co. LLC reduced stake in above stock
Sold off
Sector Distribution
Deer Management Co. LLC has about 91.4% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 5.3 |
| Healthcare | 1.9 |
| Industrials | 1.4 |
Market Cap. Distribution
Deer Management Co. LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MICRO-CAP | 5.5 |
| MID-CAP | 1.7 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 7% of the stocks held by Deer Management Co. LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93 |
| RUSSELL 2000 | 7 |
Deer Management Co. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deer Management Co. LLC
Deer Management Co. LLC has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. SPIR was the most profitable stock for Deer Management Co. LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FVRR | fiverr international ltd. | 0.90 | 561,426 | 5,625,490 | unchanged | 0.00 | ||
| KYMR | kymera therapeutics, inc. | 1.69 | 125,895 | 10,485,800 | reduced | -45.46 | ||
| LAW | cs disco, inc. | 5.31 | 8,652,830 | 33,053,800 | unchanged | 0.00 | ||
| SPIR | spire global, inc. | 1.44 | 713,310 | 8,973,440 | unchanged | 0.00 | ||
| TCRX | tscan therapeutics, inc. | 0.20 | 1,245,500 | 1,257,960 | unchanged | 0.00 | ||
| servicetitan, inc. | 51.68 | 5,068,060 | 321,619,000 | reduced | -12.56 | |||
| stubhub holdings, inc. | 22.10 | 22,038,500 | 137,520,000 | unchanged | 0.00 | |||
| hinge health, inc. | 16.32 | 2,633,710 | 101,556,000 | new | ||||
| fractyl health, inc. | 0.35 | 4,770,900 | 2,194,610 | unchanged | 0.00 | |||