Euclidean Capital LLC
CIK
1825034
Location
NEW YORK, NY
Portfolio Value
Small
$439,833,129
Diversification
Highly concentrated
Filing Date
Global Rank
#4,166
/ 8,794
▼ 235
· as of Jun 2026
Top Industry
Biotechnology
75.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
61.8%
−3.2 pts
Top 5
96.2%
−2.2 pts
Top 10
100.0%
0.0 pts
HHI
4,510
Highly concentrated−467
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.7% | $403,219,929 |
| Healthcare | 6.3% | $27,571,414 |
| Financial Services | 2.1% | $9,041,786 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMS | Teamshares Inc | 1,099,974 | $9,041,786 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 tracked positions ·
$439,833,129 total
· filing declares
11 positions · $439,836,054
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 3,243,484 | $271,641,785 | 61.76% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 520,000 | $113,323,600 | 25.77% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 369,600 | $18,254,544 | 4.15% | |
| ORIC |
Oric Pharmaceuticals, Inc.
Healthcare
|
Held | 989,410 | $10,715,310 | 2.44% | |
| TMS |
Teamshares Inc
Financial Services
|
NEW | 1,099,974 | $9,041,786 | 2.06% | |
| FHTX |
Foghorn Therapeutics Inc.
Healthcare
|
Held | 1,573,761 | $7,679,953 | 1.75% | |
| PMVP |
PMV Pharmaceuticals, Inc.
Healthcare
|
Held | 2,627,643 | $3,521,041 | 0.80% | |
| ALEC |
Alector, Inc.
Healthcare
|
Held | 1,307,858 | $2,628,794 | 0.60% | |
| SRZN |
Surrozen, Inc./DE
Healthcare
|
Held | 258,529 | $2,275,711 | 0.52% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
Held | 1,015,705 | $750,605 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.