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Latest Deer Management Co. LLC Stock Portfolio

$812Million | No. of Holdings #9

Deer Management Co. LLC Performance

2026 Q2-1.79%
YTD-39.82%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deer Management Co. LLC reported an equity portfolio of $812.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Deer Management Co. LLC are , , . The fund has invested 34.9% of it's portfolio in STUBHUB HOLDINGS, INC. and 34% of portfolio in XANADU QUANTUM TECHNOLOGIES LTD. <br><br> The fund managers got completely rid off FIVERR INTERNATIONAL LTD. (FVRR) stocks. They significantly reduced their stock positions in HINGE HEALTH, INC. and SPIRE GLOBAL, INC. (SPIR). Deer Management Co. LLC opened new stock positions in XANADU QUANTUM TECHNOLOGIES LTD.
Deer Management Co. LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$812Million
  as of Aug 14, 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 -1.79% in the last quarter. In trailing 12 months, it's portfolio return was -42.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xanadu quantum technologies ltd275,928,000
New stocks bought by Deer Management Co. LLC

Additions

No additions were made to existing positions by Deer Management Co. LLC

Reductions

Ticker% Reduced
hinge health, inc.-27.53
spire global, inc.-24.53
servicetitan, inc.-9.87
Deer Management Co. LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiverr international ltd.-5,625,490
Deer Management Co. LLC got rid off the above stocks

Sector Distribution

Deer Management Co. LLC has about 92.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
Sector%
Others92.8
Technology4
Healthcare1.9
Industrials1.2

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%
UNALLOCATED92.8
MICRO-CAP4.2
MID-CAP1.8
SMALL-CAP1.2

Stocks belong to which Index?

About 5.8% of the stocks held by Deer Management Co. LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others94.2
RUSSELL 20005.8
Top 5 Winners (%)%
stubhub holdings, inc.
106.3 %
hinge health, inc.
99.4 %
fractyl health, inc.
72.6 %
SPIR
spire global, inc.
42.0 %
KYMR
kymera therapeutics, inc.
37.7 %
Top 5 Winners ($)$
stubhub holdings, inc.
146.1 M
hinge health, inc.
100.9 M
KYMR
kymera therapeutics, inc.
4.0 M
SPIR
spire global, inc.
3.8 M
fractyl health, inc.
1.6 M
Top 5 Losers (%)%
servicetitan, inc.
-84.6 %
TCRX
tscan therapeutics, inc.
-3.0 %
LAW
cs disco, inc.
-1.1 %
Top 5 Losers ($)$
servicetitan, inc.
-272.0 M
LAW
cs disco, inc.
-0.3 M
TCRX
tscan therapeutics, inc.
0.0 M

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. was the most profitable stock for Deer Management Co. LLC last quarter.

$812.16MTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Deer Management Co. LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FVRR
Fiverr International Ltd.

Fiverr International Ltd.

FVRR
Deer Management Co. LLC's holding in Fiverr International Ltd. over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Cl A
Stubhub Holdings, Inc.

Stubhub Holdings, Inc.

Deer Management Co. LLC's holding in Stubhub Holdings, Inc. over time
34.92%22,038,500
$283.63M
34.92%
unchanged 0 percentunchanged
Sub Vtg B
Xanadu Quantum Technologies Ltd

Xanadu Quantum Technologies Ltd

Deer Management Co. LLC's holding in Xanadu Quantum Technologies Ltd over time
33.98%22,785,200
$275.93M
33.98%
new position
Cl A
Hinge Health, Inc.

Hinge Health, Inc.

Deer Management Co. LLC's holding in Hinge Health, Inc. over time
19.51%1,908,710
$158.42M
19.51%
decreased 27.53 percentreduced
Shs Cl A
Servicetitan, Inc.

Servicetitan, Inc.

Deer Management Co. LLC's holding in Servicetitan, Inc. over time
3.94%4,568,060
$32.01M
3.94%
decreased 9.87 percentreduced
Com
Fractyl Health, Inc.

Fractyl Health, Inc.

Deer Management Co. LLC's holding in Fractyl Health, Inc. over time
0.47%4,770,900
$3.79M
0.47%
unchanged 0 percentunchanged