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Latest Euclidean Capital LLC Stock Portfolio

$439Million | No. of Holdings #11

Euclidean Capital LLC Performance

2026 Q2+9.59%
YTD+12.34%
2025+13.33%

About Euclidean Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Euclidean Capital LLC reported an equity portfolio of $439.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Euclidean Capital LLC are VEU, VB, AMPS. The fund has invested 61.8% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 25.8% of portfolio in VANGUARD INDEX FDS. <br><br> Euclidean Capital LLC opened new stock positions in TEAMSHARES INC.
Euclidean Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$439Million
  as of Aug 14, 2026

Euclidean Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Euclidean Capital LLC made a return of 9.59% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teamshares inc9,041,790
New stocks bought by Euclidean Capital LLC

Additions

No additions were made to existing positions by Euclidean Capital LLC

Reductions

None of the existing positions were reduced by Euclidean Capital LLC

Sold off

None of the stocks were completely sold off by Euclidean Capital LLC

Sector Distribution

Euclidean Capital LLC has about 89.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Utilities
Sector%
Others89.6
Healthcare6.3
Utilities4.2

Market Cap. Distribution

Euclidean Capital LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED89.6
MEGA-CAP4.2
MICRO-CAP3.8
SMALL-CAP2.4

Stocks belong to which Index?

About 9.9% of the stocks held by Euclidean Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others90.1
RUSSELL 20009.9
Top 5 Winners (%)%
VEU
vanguard intl equity index f
11.5 %
VB
vanguard index fds
11.1 %
PMVP
pmv pharmaceuticals inc
8.1 %
TNYA
tenaya therapeutics inc
6.7 %
AMPS
ishares tr
5.4 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
28.1 M
VB
vanguard index fds
11.3 M
AMPS
ishares tr
0.9 M
PMVP
pmv pharmaceuticals inc
0.3 M
FHTX
foghorn therapeutics inc
0.2 M
Top 5 Losers (%)%
ORIC
oric pharmaceuticals inc
-14.5 %
SRZN
surrozen inc
-10.9 %
ALEC
alector inc
-6.5 %
Top 5 Losers ($)$
ORIC
oric pharmaceuticals inc
-1.8 M
SRZN
surrozen inc
-0.3 M
ALEC
alector inc
-0.2 M

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 11 stocks in it's portfolio. ORIC proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Euclidean Capital LLC last quarter.

$439.84MTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Euclidean Capital LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Euclidean Capital LLC's holding in Vanguard Index Fds over time
25.76%520,000
$113.32M
25.76%
unchanged 0 percentunchanged
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Euclidean Capital LLC's holding in Vanguard Intl Equity Index F over time
61.76%3,243,480
$271.64M
61.76%
unchanged 0 percentunchanged
Com
Teamshares Inc

Teamshares Inc

Euclidean Capital LLC's holding in Teamshares Inc over time
2.06%1,099,970
$9.04M
2.06%
new position