Latest Euclidean Capital LLC Stock Portfolio
$392Million– No. of Holdings #10
Euclidean Capital LLC Performance:
2026 Q1: 2.51%YTD: 2.51%2025: 13.33%
Performance for 2026 Q1 is 2.51%, and YTD is 2.51%, and 2025 is 13.33%.
About Euclidean Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Euclidean Capital LLC reported an equity portfolio of $392.3 Millions as of 31 Mar, 2026.
The top stock holdings of Euclidean Capital LLC are VEU, VB, AMPS. The fund has invested 62.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 26% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and RAPT THERAPEUTICS INC (RAPT) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Euclidean Capital LLC are VEU, VB, AMPS. The fund has invested 62.1% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 26% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and RAPT THERAPEUTICS INC (RAPT) stocks. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
Euclidean Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Euclidean Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Euclidean Capital LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 18.78%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 8.47 |
Additions to existing portfolio by Euclidean Capital LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| rapt therapeutics inc | -2,785,270 |
| spdr s&p 500 etf tr | -2,798,600 |
Euclidean Capital LLC got rid off the above stocks
Sector Distribution
Euclidean Capital LLC has about 88.1% of it's holdings in Others sector.
- Others
- Healthcare
- Utilities
| Sector | % |
|---|---|
| Others | 88.1 |
| Healthcare | 7.5 |
| Utilities | 4.4 |
Market Cap. Distribution
Euclidean Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| SMALL-CAP | 5.1 |
| MID-CAP | 4.4 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 11.3% of the stocks held by Euclidean Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88.7 |
| RUSSELL 2000 | 11.3 |
Euclidean Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Euclidean Capital LLC
Euclidean Capital LLC has 10 stocks in it's portfolio. AMPS proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Euclidean Capital LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALEC | alector inc | 0.72 | 1,307,860 | 2,811,900 | unchanged | 0.00 | ||
| AMPS | ishares tr | 4.41 | 369,600 | 17,312,100 | unchanged | 0.00 | ||
| FHTX | foghorn therapeutics inc | 1.92 | 1,573,760 | 7,522,580 | unchanged | 0.00 | ||
| ORIC | oric pharmaceuticals inc | 3.19 | 989,410 | 12,535,800 | unchanged | 0.00 | ||
| PMVP | pmv pharmaceuticals inc | 0.83 | 2,627,640 | 3,258,280 | unchanged | 0.00 | ||
| RAPT | rapt therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SRZN | surrozen inc | 0.65 | 87,696 | 2,554,580 | unchanged | 0.00 | ||
| SRZN | surrozen inc | 0.00 | 170,833 | 2,733 | unchanged | 0.00 | ||
| TNYA | tenaya therapeutics inc | 0.18 | 1,015,700 | 703,274 | unchanged | 0.00 | ||
| VB | vanguard index fds | 26.01 | 520,000 | 102,024,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 62.09 | 3,243,480 | 243,586,000 | added | 8.47 | ||