Q2 2026 13F · SEC CIK 1494127
Deer Management Co. LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $812.2M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $20.2B
Deer Management Co. LLC is a hedge fund that reported 9 positions worth $812.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Stubhub Hldgs Inc (STUB, 34.9%), Xanadu Quantum Technolo Ltd (XNDU, 34.0%), Hinge Health, Inc. (HNGE, 19.5%).
Deer Management Co. LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| STUBStubhub Hldgs Inc | 34.9% | +0.0% | $283.6M |
| XNDUXanadu Quantum Technolo Ltd | 34.0% | — | $275.9M |
| HNGEHinge Health, Inc. | 19.5% | -27.5% | $158.4M |
| LAWCs Disco Inc | 4.0% | +0.0% | $32.7M |
| TTANServicetitan Inc | 3.9% | -9.9% | $32.0M |
| KYMRKymera Therapeutics Inc | 1.8% | +0.0% | $14.4M |
| SPIRSpire Global, Inc. | 1.2% | -24.5% | $10.0M |
| GUTSFractyl Health Inc | 0.5% | +0.0% | $3.8M |
| TCRXTscan Therapeutics Inc | 0.1% | +0.0% | $1.2M |
What Deer Management Co. LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- XNDU Xanadu Quantum Technolo Ltd34.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- HNGE Hinge Health, Inc.-27.5% shares
- SPIR Spire Global, Inc.-24.5% shares
- TTAN Servicetitan Inc-9.9% shares
Sold out
- FVRR Fiverr Intl Ltdwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -18.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $812.2M | 9 |
| Q1 2026 | $622.3M | 9 |
| Q4 2025 | $1.0B | 8 |
| Q3 2025 | $1.1B | 9 |
| Q2 2025 | $1.3B | 9 |
| Q1 2025 | $1.1B | 9 |
| Q4 2024 | $1.3B | 10 |
| Q3 2024 | $630.0M | 11 |
| Q2 2024 | $486.1M | 12 |
| Q1 2024 | $551.7M | 12 |
| Q4 2023 | $772.8M | 13 |
| Q3 2023 | $820.5M | 14 |
Questions about Deer Management Co. LLC's portfolio
What stocks does Deer Management Co. LLC own?
Deer Management Co. LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $812.2M. The largest are Stubhub Hldgs Inc (STUB) at 34.9%, Xanadu Quantum Technolo Ltd (XNDU) at 34.0%, Hinge Health, Inc. (HNGE) at 19.5%, Cs Disco Inc (LAW) at 4.0% and Servicetitan Inc (TTAN) at 3.9%.
What did Deer Management Co. LLC buy last quarter?
In Q2 2026, Deer Management Co. LLC added a new position in Xanadu Quantum Technolo Ltd (XNDU), compared with its Q1 2026 filing.
What did Deer Management Co. LLC sell last quarter?
In Q2 2026, Deer Management Co. LLC sold all of Fiverr Intl Ltd (FVRR), Hinge Health, Inc. (HNGE) (-27.5% shares), Spire Global, Inc. (SPIR) (-24.5% shares) and Servicetitan Inc (TTAN) (-9.9% shares), compared with its Q1 2026 filing.
When is Deer Management Co. LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Deer Management Co. LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Deer Management Co. LLC manage?
Deer Management Co. LLC reported $20.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $812.2M.