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Deer Management Company Portfolio holdings

AUM $812M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+81.33%
1 Year Est. Return
+2.64%
3 Year Est. Return
+154.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$190M
Cap. Flow
+$295M
Cap. Flow %
36.35%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XNDU
Xanadu Quantum Technologies Class B
XNDU
+$376M

Top Sells

Rank Stock Value
1
HNGE
Hinge Health
HNGE
+$39.4M
2
TTAN
ServiceTitan Inc
TTAN
+$32.2M
3
FVRR icon
Fiverr
FVRR
+$5.63M
4
SPIR icon
Spire Global
SPIR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 41.94%
2 Communication Services 34.92%
3 Healthcare 21.9%
4 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$2.6B
$284M 34.92%
22,038,489
– –
XNDU
2
Xanadu Quantum Technologies Class B
XNDU
$3.23B
$276M 33.97%
+22,785,156
New +$376M
HNGE
3
Hinge Health
HNGE
$7.25B
$158M 19.51%
1,908,707
-725,000
-28% -$39.4M
LAW icon
4
CS Disco
LAW
$271M
$32.7M 4.03%
8,652,826
– –
TTAN
5
ServiceTitan Inc
TTAN
$8.76B
$32M 3.94%
4,568,064
-500,000
-10% -$32.2M
KYMR icon
6
Kymera Therapeutics
KYMR
$10.5B
$14.4M 1.78%
125,895
– –
SPIR icon
7
Spire Global
SPIR
$558M
$10M 1.23%
538,310
-175,000
-25% -$3.25M
GUTS icon
8
Fractyl Health
GUTS
$125M
$3.79M 0.47%
4,770,901
– –
TCRX icon
9
TScan Therapeutics
TCRX
$53.8M
$1.22M 0.15%
1,245,504
– –
FVRR icon
10
Fiverr
FVRR
$344M
– –
-561,426
Closed -$5.63M

Similar funds

FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Deer Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Deer Management Company held 10 positions worth $812M, up 31% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Management Company deployed $295M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was Xanadu Quantum Technologies Class B: 22,785,156 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 57% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Hinge Health, an estimated $39.4M trimmed.

  • Deer Management Company's largest Q2 2026 buy was Xanadu Quantum Technologies Class B: 22,785,156 shares worth $276M.
  • Deer Management Company's biggest Q2 2026 reduction was Hinge Health, cutting an estimated $39.4M.
  • Deer Management Company fully exited Fiverr in Q2 2026, selling an estimated $5.63M.
  • Deer Management Company's ten largest holdings make up 100% of its $812M portfolio in Q2 2026.
  • Deer Management Company opened 1 new position and closed 1 in Q2 2026.
  • Deer Management Company's portfolio value rose 31% quarter-over-quarter to $812M.

Based on Deer Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.