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Euclidean Capital LLC Top Holdings and 13F Report (2026)

About Euclidean Capital LLC

Investment Activity

  • Euclidean Capital LLC has $392.31 million in total holdings as of March 31, 2026.
  • Euclidean Capital LLC owns shares of 10 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 4.85% of the portfolio was purchased this quarter.
  • About 1.42% of the portfolio was sold this quarter.
  • This quarter, Euclidean Capital LLC has purchased 12 new stocks and bought additional shares in 1 stock.
  • Euclidean Capital LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$102,024,000

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
253,400 shares (about $19.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEuclidean Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$243,585,648$19,030,340 â–²8.5%3,243,48462.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$102,024,0000.0%520,00026.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$17,312,0640.0%369,6004.4%ETF
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$12,535,8250.0%989,4103.2%Medical
Foghorn Therapeutics Inc. stock logo
FHTX
Foghorn Therapeutics
$7,522,5780.0%1,573,7611.9%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$3,258,2770.0%2,627,6430.8%Medical
Alector, Inc. stock logo
ALEC
Alector
$2,811,8950.0%1,307,8580.7%Medical
SURROZEN INC
$2,554,5840.0%87,6960.7%COM NEW
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$703,2740.0%1,015,7050.2%Medical
SRZNW
Surrozen
$2,7330.0%170,8330.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$2,798,600 â–¼-100.0%00.0%Finance
RAPT THERAPEUTICS INC
$0$2,785,266 â–¼-100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data