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Latest Canaan Partners XI LLC Stock Portfolio

$127Million | No. of Holdings #3

Canaan Partners XI LLC Performance

2026 Q2+67.31%
YTD+97.14%
2025+91.91%

About Canaan Partners XI LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canaan Partners XI LLC reported an equity portfolio of $127.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Canaan Partners XI LLC are AEVA, TYRA, BLNK. The fund has invested 81.2% of it's portfolio in AEVA TECHNOLOGIES INC and 18.8% of portfolio in TYRA BIOSCIENCES INC. <br><br>
Canaan Partners XI LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$127Million
  as of Jul 20, 2026

Canaan Partners XI LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canaan Partners XI LLC made a return of 67.31% in the last quarter. In trailing 12 months, it's portfolio return was 63.66%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Canaan Partners XI LLC

Additions

No additions were made to existing positions by Canaan Partners XI LLC

Reductions

None of the existing positions were reduced by Canaan Partners XI LLC

Sold off

None of the stocks were completely sold off by Canaan Partners XI LLC

Sector Distribution

Canaan Partners XI LLC has about 81.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
Sector%
Technology81.2
Healthcare18.8

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-CAP100

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 2000100
Top 5 Winners (%)%
AEVA
aeva technologies inc
118.2 %
BLNK
blink charging co
12.9 %
Top 5 Winners ($)$
AEVA
aeva technologies inc
56.0 M
BLNK
blink charging co
0.0 M
Top 5 Losers (%)%
TYRA
tyra biosciences inc
-16.6 %
Top 5 Losers ($)$
TYRA
tyra biosciences inc
-4.8 M

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 3 stocks in it's portfolio. TYRA proved to be the most loss making stock for the portfolio. AEVA was the most profitable stock for Canaan Partners XI LLC last quarter.

$127.27MTotal Value
3.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Canaan Partners XI LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change