Deer Management Co. LLC

Q1 2026 13F-HR Holdings

Location
Larchmont, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$622,286
Net value change ($000)
-406,460 (-39.5%)
New positions
1
Sold out positions
0
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HNGE 101,556 NEW
SPIR 3,623 67.7%
TCRX 12 1.0%
Top Reduces (Value $000, Stocks/ETFs)
TTAN -295,656 -47.9%
STUB -160,661 -53.9%
LAW -34,092 -50.8%
GUTS -8,301 -79.1%
KYMR -7,473 -41.6%
FVRR -5,469 -49.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type