Deer Management Co. LLC
CIK 0001494127 · LARCHMONT, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Deer Management Co. LLC reported 9 positions worth $812.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: STUB (34.9%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$812.2M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | STUB | SH | $283.6M | 34.92% | 22,038,489 | — | — | |
| ▸ 2 | XNDU | SH | $275.9M | 33.97% | 22,785,156 | — | — | |
| ▸ 3 | HNGE | SH | $158.4M | 19.51% | 1,908,707 | — | — | |
| ▸ 4 | LAW | SH | $32.7M | 4.03% | 8,652,826 | — | — | |
| ▸ 5 | TTAN | SH | $32.0M | 3.94% | 4,568,064 | — | — | |
| ▸ 6 | KYMR | SH | $14.4M | 1.78% | 125,895 | — | — | |
| ▸ 7 | NSHEUR | SH | $10.0M | 1.23% | 538,310 | — | — | |
| ▸ 8 | GUTS | SH | $3.8M | 0.47% | 4,770,901 | — | — | |
| ▸ 9 | TCRX | SH | $1.2M | 0.15% | 1,245,504 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Deer Management Co. LLC hold as of Q2 2026?
Deer Management Co. LLC reported 9 positions worth $812.2M in its Q2 2026 13F filing. Largest positions: STUB (34.9%), XNDU (34.0%), HNGE (19.5%), LAW (4.0%) and TTAN (3.9%).
What did Deer Management Co. LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Deer Management Co. LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.