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Euclidean Capital LLC 13F holdings
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Euclidean Capital LLC 13F holdings

Euclidean Capital LLC reported 10 positions with a total reported value of $439.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VANGUARD INTL EQUITY INDEX F (61.8%), VANGUARD INDEX FDS (25.8%), ISHARES TR (4.2%), ORIC ORIC PHARMACEUTICALS INC (2.4%), TMS TEAMSHARES INC (2.1%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

10 largest of 10 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
VANGUARD INTL EQUITY INDEX F3,243,484$271.6M61.8%
VANGUARD INDEX FDS520,000$113.3M25.8%
ISHARES TR369,600$18.3M4.2%
ORIC ORIC PHARMACEUTICALS INC989,410$10.7M2.4%
TMS TEAMSHARES INC1,099,974$9.0M2.1%
FHTX FOGHORN THERAPEUTICS INC1,573,761$7.7M1.7%
PMVP PMV PHARMACEUTICALS INC2,627,643$3.5M0.8%
ALEC ALECTOR INC1,307,858$2.6M0.6%
SRZN SURROZEN INC258,529$2.3M0.5%
TNYA TENAYA THERAPEUTICS INC1,015,705$750.7K0.2%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
TMS TEAMSHARES INC1,099,974$9.0M2.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31

No positions were sold out.

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

No position was increased.

Decreases

No position was decreased.

CIK 1825034 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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