EC
Euclidean Capital LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Euclidean Capital LLCCIK: 0001825034
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$439.8M
Reporting period: 2026-06-30 · Number of holdings: 11
Euclidean Capital LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $439.8M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.52
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 22
- Sizing Uniformity
- 79.13
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.govNew buy 87821B109
Trim ORIC
0.0% -$1.8M
Trim VEU
0.0% $28.1M
Trim INDA
0.0% $942.5K
Trim VTV
0.0% $11.3M
Trim FHTX
0.0% $157.4K
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 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 61.76% | -0.33% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 25.76% | -0.25% | — | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 4.15% | -0.26% | — | |
| 4 | ORIC | Oric Pharmaceuticals Inc | Stock-Other | 2.44% | -0.76% | — | |
| 5 | ✓ | Stock-Other | 2.06% | +2.06% | NEW | ||
| 6 | FHTX | Foghorn Therapeutics Inc | Stock-Other | 1.75% | -0.17% | — | |
| 7 | PMVP | Pmv Pharmaceuticals Inc | Stock-Other | 0.80% | -0.03% | — | |
| 8 | ALEC | Alector Inc | Stock-Other | 0.60% | -0.12% | — | |
| 9 | SRZN | Surrozen Inc | Stock-Other | 0.52% | -0.13% | — | |
| 10 | TNYA | Tenaya Therapeutics Inc | Stock-Other | 0.17% | -0.01% | — | |
| 11 | SRZNW | Surrozen Inc-cw25 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+24.8%
- Stdev
- +12.4%
- Beta
- +0.77
- Alpha
- +1.1%
- Max Drawdown
- -7.5%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.39
- Stutzer
- +0.38
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +2.27
- Information Ratio
- -0.44
- Tracking Error
- +7.9%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.34
- Stdev Sectors
- —
- Skewness
- -0.51
- Kurtosis
- -0.44
- Upside Potential
- +4.04
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 | 11 | $439.8M | 13 | ||
| 2026 Q1 | 10 | $392.3M | 11 | ||
| 2025 Q4 | 12 | $369.5M | 48 | ||
| 2025 Q3 | 11 | $238.0M | 68 | ||
| 2025 Q2 | 11 | $305.7M | 0 | ||
| 2025 Q1 | 11 | $266.1M | 100 | ||
| 2024 Q4 | 11 | $736.7M | 0 | ||
| 2024 Q3 | 12 | $906.8M | 0 | ||
| 2024 Q2 | 11 | $795.8M | 0 | ||
| 2024 Q1 | 13 | $780.0M | 0 | ||
| 2023 Q4 | 13 | $888.5M | 0 | ||
| 2023 Q3 | 13 | $458.4M | 0 | ||
| 2023 Q2 | 12 | $389.1M | 0 | ||
| 2023 Q1 | 10 | $114.0M | 0 | ||
| 2022 Q4 | 11 | $106.9M | 0 | ||
| 2022 Q3 | 10 | $107.7M | 0 | ||
| 2022 Q2 | 10 | $117.6M | 0 | ||
| 2022 Q1 | 11 | $172.1M | 0 | ||
| 2021 Q4 | 11 | $175.9M | 0 | ||
| 2021 Q3 | 10 | $205.7M | 0 | ||
| 2021 Q2 | 14 | $308.1M | 0 | ||
| 2021 Q1 | 13 | $298.9M | 52 | ||
| 2020 Q4 | 10 | $472.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Euclidean Capital LLC's most significant position changes for 2026-06-30: New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | NEW | New buy | |
| 2 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 3 | TNYA | Tenaya Therapeutics Inc | 0% | — | Unchanged |
| 4 | PMVP | Pmv Pharmaceuticals Inc | 0% | — | Unchanged |
| 5 | ALEC | Alector Inc | -0.1% | — | Unchanged |
| 6 | SRZN | Surrozen Inc | -0.1% | — | Unchanged |
| 7 | FHTX | Foghorn Therapeutics Inc | -0.2% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | -0.3% | — | Unchanged |
| 9 | INDA | Ishares Msci India ETF | -0.3% | — | Unchanged |
| 10 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | — | Unchanged |
| 11 | ORIC | Oric Pharmaceuticals Inc | -0.8% | — | Unchanged |
Filing History
FAQ
What is Euclidean Capital LLC and what type of investor is it?
Euclidean Capital 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 $439.8M, spread across 11 disclosed positions.
What are Euclidean Capital LLC's largest equity positions?
Based on the latest 13F filing, Euclidean Capital LLC's top holdings by market value are:
1. Vanguard Ftse All-world Ex-u (VEU) — $271.6M (61.8%)
2. Vanguard Value ETF (VTV) — $113.3M (25.8%)
3. Ishares Msci India ETF (INDA) — $18.3M (4.2%)
4. Oric Pharmaceuticals Inc (ORIC) — $10.7M (2.4%)
5. — $9.0M (2.1%)
What changes did Euclidean Capital LLC make in its most recent portfolio filing?
In the latest quarter, Euclidean Capital LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy:
What sectors does Euclidean Capital LLC focus on?
Sector breakdown data is not yet available for Euclidean Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Euclidean Capital LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its VEU position for two straight quarters, increasing it by $51.7M to reach $271.6M.
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Developer Access
Access Euclidean Capital LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/euclidean-capital-llcCLI
npx alphasmo institutions get euclidean-capital-llc