Deer Management Co. LLC

Q2 2026 13F-HR Holdings

Location
Larchmont, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$812,159
Net value change ($000)
+189,873 (30.5%)
New positions
1
Sold out positions
1
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XNDU 275,928 NEW
STUB 146,115 106.3%
HNGE 56,867 56.0%
KYMR 3,950 37.7%
GUTS 1,593 72.6%
SPIR 1,040 11.6%
Top Reduces (Value $000, Stocks/ETFs)
TTAN -289,611 -90.0%
FVRR -5,625 -100.0%
LAW -346 -1.0%
TCRX -37 -2.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type