Latest Canaan Partners XI LLC Stock Portfolio
Canaan Partners XI LLC Performance:
2026 Q1: 17.83%YTD: 17.83%2025: 91.91%
Performance for 2026 Q1 is 17.83%, and YTD is 17.83%, and 2025 is 91.91%.
About Canaan Partners XI LLC and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canaan Partners XI LLC reported an equity portfolio of $76.1 Millions as of 31 Mar, 2026.
The top stock holdings of Canaan Partners XI LLC are AEVA, TYRA, BLNK. The fund has invested 62.2% of it's portfolio in AEVA TECHNOLOGIES INC and 37.8% of portfolio in TYRA BIOSCIENCES INC.
The fund managers got completely rid off RALLYBIO CORP (RLYB) stocks. They significantly reduced their stock positions in TYRA BIOSCIENCES INC (TYRA) and BLINK CHARGING CO (BLNK).
The top stock holdings of Canaan Partners XI LLC are AEVA, TYRA, BLNK. The fund has invested 62.2% of it's portfolio in AEVA TECHNOLOGIES INC and 37.8% of portfolio in TYRA BIOSCIENCES INC.
The fund managers got completely rid off RALLYBIO CORP (RLYB) stocks. They significantly reduced their stock positions in TYRA BIOSCIENCES INC (TYRA) and 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 17.83% in the last quarter. In trailing 12 months, it's portfolio return was 164.39%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| tyra biosciences inc | -77.77 |
| blink charging co | -8.00 |
Canaan Partners XI LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rallybio corp | -308,700 |
Canaan Partners XI LLC got rid off the above stocks
Sector Distribution
Canaan Partners XI LLC has about 62.2% of it's holdings in Technology sector.
- Technology
- Healthcare
| Sector | % |
|---|---|
| Technology | 62.2 |
| Healthcare | 37.8 |
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-CAP | 100 |
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 3 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: 24 Apr, 2026