Arkolith/Funds/Deer Management Co. LLC

Deer Management Co. LLC

CIK 1494127Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Deer Management Co. LLC holds a concentrated book of 9 reported positions worth $812.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Xanadu Quantum Technolo-CL B and trimmed Hinge Health Inc-A. Their largest long position is Stubhub Holdings Inc-Class A at 35% of the reported non-option book.

Opened
1
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
3
sold some, still holds it
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
61%
Consumer Discretionary
35%
Health Care
2%
No sector on file yet
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Deer Management Co. LLC

Manager / fundShared namesTheir $ in those
Stephens Group, LLC2 / 9$42.6M
BVF Inc2 / 9$449.5M
Yiheng Capital Management, L.P.2 / 9$20.2M
StepStone Group LP2 / 9$138.7M
Braidwell LP2 / 9$153.8M
Foresite Capital Management VI LLC2 / 9$35.1M
Baker Bros. Advisors LP2 / 9$995.5M
Lisanti Capital Growth, LLC2 / 9$15.4M

Ranked by the share of each fund's own book sitting in the names it shares with Deer Management Co. LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Stubhub Holdings, Inc.
CL A
$283.6M22.04M
34.9%
Held
2Xanadu Quantum Technologies Ltd
SUB VTG B
$275.9M22.79M
34.0%
New
New position
3Hinge Health, Inc.
CL A
$158.4M1.91M
19.5%
−28%
Reduced · −725K sh
4CS Disco, Inc.
COM
$32.7M8.65M
4.0%
Held
5Servicetitan, Inc.
SHS CL A
$32.0M4.57M
3.9%
−9.9%
Reduced · −500K sh
6Kymera Therapeutics, Inc.
COM
$14.4M125.9K
1.8%
Held
7Spire Global, Inc.
COM
$10.0M538.3K
1.2%
−25%
Reduced · −175K sh
8Fractyl Health, Inc.
COM
$3.8M4.77M
0.5%
Held
9Tscan Therapeutics, Inc.
COM
$1.2M1.25M
0.2%
Held
Showing all 9 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.3B · Q2 2025Q2 2025 · $1.3BQ2 2026 · $812.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d10$812.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d10$622.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d9$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d12$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d11$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.