Latest Canaan Partners XI LLC Stock Portfolio
Canaan Partners XI LLC Performance:
2025 Q4: 37.56%YTD: 91.91%2024: -0.98%
Performance for 2025 Q4 is 37.56%, and YTD is 91.91%, and 2024 is -0.98%.
About Canaan Partners XI LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canaan Partners XI LLC reported an equity portfolio of $136.8 Millions as of 31 Dec, 2025.
The top stock holdings of Canaan Partners XI LLC are TYRA, AEVA, RLYB. The fund has invested 64.8% of it's portfolio in TYRA BIOSCIENCES INC and 34.9% of portfolio in AEVA TECHNOLOGIES INC.
They significantly reduced their stock positions in TYRA BIOSCIENCES INC (TYRA). Canaan Partners XI LLC opened new stock positions in BLINK CHARGING CO (BLNK).
The top stock holdings of Canaan Partners XI LLC are TYRA, AEVA, RLYB. The fund has invested 64.8% of it's portfolio in TYRA BIOSCIENCES INC and 34.9% of portfolio in AEVA TECHNOLOGIES INC.
They significantly reduced their stock positions in TYRA BIOSCIENCES INC (TYRA). Canaan Partners XI LLC opened new stock positions in BLINK CHARGING CO (BLNK).
Canaan Partners XI LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Canaan Partners XI LLC made a return of 37.56% in the last quarter. In trailing 12 months, it's portfolio return was 91.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blink charging co | 6,843 |
New stocks bought by Canaan Partners XI LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tyra biosciences inc | -6.48 |
Canaan Partners XI LLC reduced stake in above stock
Sold off
Sector Distribution
Canaan Partners XI LLC has about 65.1% of it's holdings in Healthcare sector.
- Healthcare
- Technology
| Sector | % |
|---|---|
| Healthcare | 65.1 |
| Technology | 34.9 |
Market Cap. Distribution
Canaan Partners XI LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 99.8 |
Stocks belong to which Index?
About 100% of the stocks held by Canaan Partners XI LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Canaan Partners XI LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Canaan Partners XI LLC
Canaan Partners XI LLC has 4 stocks in it's portfolio. AEVA proved to be the most loss making stock for the portfolio. TYRA was the most profitable stock for Canaan Partners XI LLC last quarter.
Last Reported on: 13 Feb, 2026