Euclidean Capital LLC
13F Reported Value
ⓘ$439.8M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Euclidean Capital LLC disclosed 11 positions worth $439.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $TMS. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from Euclidean Capital LLC’s Form 13F-HR filing with the SEC under CIK 1825034.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$271.6M3,243,484 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$113.3M520,000 shISHARES TR - MSCI INDIA ETF
—Quality
$18.3M369,600 sh- —
Quality
$10.7M989,410 sh - —
Quality
$9.0M1,099,974 sh - 16.1
Quality
$7.7M1,573,761 sh - —
Quality
$3.5M2,627,643 sh - 10.9
Quality
$2.6M1,307,858 sh - —
Quality
$2.3M87,696 sh - —
Quality
$750.7K1,015,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $271.6M | 3,243,484 |
| VANGUARD INDEX FDS - VALUE ETF | — | $113.3M | 520,000 |
| ISHARES TR - MSCI INDIA ETF | — | $18.3M | 369,600 |
 Oric Pharmaceuticals, Inc.$ORIC | — | $10.7M | 989,410 |
 Teamshares Inc$TMS | — | $9.0M | 1,099,974 |
 Foghorn Therapeutics Inc.$FHTX | 16.1 | $7.7M | 1,573,761 |
 PMV Pharmaceuticals, Inc.$PMVP | — | $3.5M | 2,627,643 |
 Alector, Inc.$ALEC | 10.9 | $2.6M | 1,307,858 |
 Surrozen, Inc./DE$SRZN | — | $2.3M | 87,696 |
 Tenaya Therapeutics, Inc.$TNYA | — | $750.7K | 1,015,705 |
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32-signal composite ranking on each of Euclidean Capital LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$403.2M
Healthcare
$27.6M
Consumer Discretionary
$9.0M
Full Holdings — Euclidean Capital LLC (Q2 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $271.6M | 61.8% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $113.3M | 25.8% | +0% | — |
| 3 | — | ISHARES TR - MSCI INDIA ETF | $18.3M | 4.2% | +0% | — |
| 4 | $ORIC | Oric Pharmaceuticals, Inc. | $10.7M | 2.4% | +0% | — |
| 5 | $TMS | Teamshares Inc | $9.0M | 2.1% | NEW | — |
| 6 | $FHTX | Foghorn Therapeutics Inc. | $7.7M | 1.8% | +0% | 16.1 |
| 7 | $PMVP | PMV Pharmaceuticals, Inc. | $3.5M | 0.8% | +0% | — |
| 8 | $ALEC | Alector, Inc. | $2.6M | 0.6% | +0% | 10.9 |
| 9 | $SRZN | Surrozen, Inc./DE | $2.3M | 0.5% | +0% | — |
| 10 | $TNYA | Tenaya Therapeutics, Inc. | $750,708 | 0.2% | +0% | — |
| 11 | $SRZN | Surrozen, Inc./DE | $2,819 | 0.0% | +0% | — |
New Positions (1)
$TMS Teamshares Inc$9.0MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Euclidean Capital LLC
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