Euclidean Capital LLC
CIK 1825034 · View on SEC EDGAR ↗
- Portfolio value
- $439.8M
- Positions
- 11
- As of
- June 30, 2026
#4,129 of 9,443 by 13F value · top 43.7%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $9,041,786 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.6% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
6.3%
Other/Unmapped
93.7%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEU | $271,641,785 | 61.76% | 3,243,484 | $28,056,137 | |||
| VTV | $113,323,600 | 25.76% | 520,000 | $11,299,600 | |||
| INDA | $18,254,544 | 4.15% | 369,600 | $942,480 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $10,715,310 | 2.44% | 989,410 | $-1,820,515 | |||
| Unknown issuer (CUSIP: 87821B109) | $9,041,786 | 2.06% | 1,099,974 | Up ×1 | |||
| FHTX Foghorn Therapeutics Inc. - Common Stock | $7,679,954 | 1.75% | 1,573,761 | $157,376 | |||
| PMVP PMV Pharmaceuticals, Inc. - Common Stock | $3,521,042 | 0.80% | 2,627,643 | $262,765 | |||
| ALEC Alector, Inc. - Common Stock | $2,628,795 | 0.60% | 1,307,858 | $-183,100 | |||
| SRZN Surrozen, Inc. - Common Stock | $2,275,711 | 0.52% | 87,696 | $-278,873 | |||
| TNYA Tenaya Therapeutics, Inc. - Common Stock | $750,708 | 0.17% | 1,015,705 | $47,434 | |||
| SRZNW Surrozen, Inc. - Warrant | $2,819 | 0.00% | 170,833 | $86 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 87821B109) | $9,041,786 | 1,099,974 | 2.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEU | Price move only | +0 | +$28.1M |
| VTV | Price move only | +0 | +$11.3M |
| ORIC | Price move only | +0 | -$1.8M |
| INDA | Price move only | +0 | +$942K |
| SRZN | Price move only | +0 | -$279K |
| PMVP | Price move only | +0 | +$263K |
| ALEC | Price move only | +0 | -$183K |
| FHTX | Price move only | +0 | +$157K |
| TNYA | Price move only | +0 | +$47K |
| SRZNW | Price move only | +0 | +$86 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 4,104 | $2,798,600 | No longer tracked |
| RAPT | March 31, 2026 | 82,234 | $2,785,266 | No longer tracked |