CP
Canaan Partners XI LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Canaan Partners XI LLCCIK: 0001850694
Concentrated strategyQuality / disciplined sizingHigh-turnover trader
Total reported value
$127.3M
Reporting period: 2026-06-30 · Number of holdings: 3
Canaan Partners XI LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.3M and a quarterly turnover rate of 59.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 59.74
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 87.25
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AEVA
0.0% $56.0M
Trim TYRA
0.0% -$4.8M
Trim BLNK
0.0% $689.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies Inc | Stock-Other | 81.17% | +18.94% | — | |
| 2 | TYRA | Tyra Biosciences Inc | Stock-Other | 18.82% | -18.94% | — | |
| 3 | BLNK | Blink Charging Co | Stock-Other | — | -0.01% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-40.7%
Performance Last 4 Quarters
+33.9%
- Stdev
- +76.9%
- Beta
- +1.71
- Alpha
- +11.5%
- Max Drawdown
- -49.8%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.17
- Stutzer
- +0.18
- Treynor
- +0.27
- Sterling
- +0.46
- Calmar
- +0.43
- Information Ratio
- +0.34
- Tracking Error
- +74.2%
- Stdev Down
- +38.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +209.9%
- Worst 12 Months
- -40.9%
- Efficiency Ratio
- +0.15
- Sharpe
- +0.59
- Stdev Sectors
- —
- Skewness
- +0.97
- Kurtosis
- +1.44
- Upside Potential
- +2.92
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $127.3M | 60 | ||
| 2026 Q1 | 3 | $76.1M | 100 | ||
| 2025 Q4 | 4 | $136.8M | 100 | ||
| 2025 Q3 | 3 | $102.9M | 29 | ||
| 2025 Q2 | 4 | $171.8M | 0 | ||
| 2025 Q1 | 4 | $66.4M | 0 | ||
| 2024 Q4 | 3 | $77.3M | 0 | ||
| 2024 Q3 | 3 | $118.1M | 0 | ||
| 2024 Q2 | 3 | $82.6M | 0 | ||
| 2024 Q1 | 3 | $90.7M | 0 | ||
| 2023 Q4 | 5 | $80.0M | 0 | ||
| 2023 Q3 | 5 | $114.0M | 0 | ||
| 2023 Q2 | 6 | $141.2M | 0 | ||
| 2023 Q1 | 5 | $139.0M | 0 | ||
| 2022 Q4 | 6 | $127.4M | 0 | ||
| 2022 Q3 | 6 | $247.9M | 0 | ||
| 2022 Q2 | 6 | $280.8M | 0 | ||
| 2022 Q1 | 6 | $240.2M | 0 | ||
| 2021 Q4 | 6 | $388.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies Inc | +18.9% | — | Unchanged |
| 2 | BLNK | Blink Charging Co | 0% | — | Unchanged |
| 3 | TYRA | Tyra Biosciences Inc | -18.9% | — | Unchanged |
Filing History
FAQ
What is Canaan Partners XI LLC and what type of investor is it?
Canaan Partners XI LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.3M, spread across 3 disclosed positions.
What are Canaan Partners XI LLC's largest equity positions?
Based on the latest 13F filing, Canaan Partners XI LLC's top holdings by market value are:
1. Aeva Technologies Inc (AEVA) — $103.3M (81.2%)
2. Tyra Biosciences Inc (TYRA) — $24.0M (18.8%)
3. Blink Charging Co (BLNK) — $6.0K
What changes did Canaan Partners XI LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Canaan Partners XI LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Canaan Partners XI LLC focus on?
Sector breakdown data is not yet available for Canaan Partners XI LLC. Check back after the next 13F processing cycle.
Investment Profile
Canaan Partners XI LLC returned an annualized 21.6% over the trailing 36 months — outperforming the S&P 500 by 11.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.71 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has trimmed its TYRA position for two straight quarters, cutting it by $64.8M while still holding $24.0M.
Peer Institutions
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LW
Long Wharf Investors, Inc.
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Total reported value
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RW
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Developer Access
Access Canaan Partners XI LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/canaan-partners-xi-llcCLI
npx alphasmo institutions get canaan-partners-xi-llc