Euclidean Capital LLC — 13F Holdings

2026 Q2  ·  11 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Euclidean Capital LLC maintained a portfolio of 11 distinct positions. The most significant new addition was TEAMSHARES INC, now representing 2.06% of the total fund value.
Position History hover any row below to update
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Euclidean Capital LLC New York, NY Family Office / Investment Holding Company AUM $440M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
11
Quarter
2026 Q2
Top Holding
VEU (61.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEU
VANGUARD INTL E...
ETF 61.76% 62.09% #1
Prev: #1
7.0
—
no change no change
P
S
3,243,484 $271,641,785
$63.13 +36.1%
$83.75 +2.6%
2024 Q3 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 25.76% 26.01% #2
Prev: #2
6.5
—
no change no change
P
S
520,000 $113,323,600 2025 Q4 13F Filing 2026-06-30 2026-08-14
INDA
ISHARES TR
ETF 4.15% 4.41% #3
Prev: #3
3.7
—
no change no change
P
S
369,600 $18,254,544 2022 Q4 13F Filing 2026-06-30 2026-08-14
ORIC
ORIC PHARMACEUT...
Healthcare 2.44% 3.20% #4
Prev: #4
2.5
—
no change no change
P
S
989,410 $10,715,310 2020 Q4 13F Filing 2026-06-30 2026-08-14
N/A
TEAMSHARES INC
Unknown 2.06% — #5
Prev: #—
4.8
—
1,099,974 —
NEW
 1,099,974 $9,041,786 — 13F Filing 2026-06-30 2026-08-14
FHTX
FOGHORN THERAPE...
Healthcare 1.75% 1.92% #6 1
Prev: #5
1.7
—
no change no change
P
S
1,573,761 $7,679,954 2020 Q4 13F Filing 2026-06-30 2026-08-14
PMVP
PMV PHARMACEUTI...
Healthcare 0.80% 0.83% #7 1
Prev: #6
1.3
—
no change no change
P
S
2,627,643 $3,521,042 2020 Q4 13F Filing 2026-06-30 2026-08-14
ALEC
ALECTOR INC
Healthcare 0.60% 0.72% #8 1
Prev: #7
1.2
—
no change no change
P
S
1,307,858 $2,628,795 2020 Q4 13F Filing 2026-06-30 2026-08-14
SRZN
SURROZEN INC
Healthcare 0.52% 0.65% #9 1
Prev: #8
1.2
—
no change no change
P
S
87,696 $2,275,711 2023 Q4 13F Filing 2026-06-30 2026-08-14
TNYA
TENAYA THERAPEU...
Healthcare 0.17% 0.18% #10 1
Prev: #9
1.1
—
no change no change
P
S
1,015,705 $750,708 2021 Q3 13F Filing 2026-06-30 2026-08-14
SRZNW
SURROZEN INC
Unknown 0.00% 0.00% #11 1
Prev: #10
1.0
—
no change no change
P
S
170,833 $2,819 2023 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-11 of 11 holdings

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