Euclidean Capital LLC 13F Filing History & Holdings

CIK: 0001825034

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$392.3M

Reporting period: 2026-03-31 · Number of holdings: 10

Euclidean Capital LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $392.3M and a quarterly turnover rate of 10.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 10.87
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 20
Sizing Uniformity: 80.09

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.

Recent moves

Add VEU
+8.5%　$23.6M
Add ORIC
0.0%　$4.4M
Trim INDA
0.0%　-$2.7M
Trim VTV
0.0%　$2.7M
Trim FHTX
0.0%　-$975.7K
Add ALEC
0.0%　$771.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	62.09%	+2.56%	+8.47%
2	VTV	Vanguard Value ETF	ETF-Other	26.01%	-0.87%	—
3	INDA	Ishares Msci India ETF	ETF-Other	4.41%	-1.00%	—
4	ORIC	Oric Pharmaceuticals INC	Stock-Other	3.20%	+1.01%	—
5	FHTX	Foghorn Therapeutics INC	Stock-Other	1.92%	-0.38%	—
6	PMVP	Pmv Pharmaceuticals INC	Stock-Other	0.83%	-0.06%	—
7	ALEC	Alector INC	Stock-Other	0.72%	+0.17%	—
8	SRZN	Surrozen INC	Stock-Other	0.65%	+0.11%	—
9	TNYA	Tenaya Therapeutics INC	Stock-Other	0.18%	-0.02%	—
10	SRZNW	Surrozen Inc-cw25	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+22.4%

Stdev: +10.8%
Beta: +0.67
Alpha: +3.8%
Max Drawdown: -7.1%
Annualized Perf: +17.7%
Batting Avg vs S&P: +37.1%
Sortino: +2.92
Stutzer: +0.44
Treynor: +0.25
Sterling: +1.07
Calmar: +2.47
Information Ratio: -0.34
Tracking Error: +7.6%
Stdev Down: +5.8%
Winning Months %: +71.4%
Losing Months %: +28.6%
Best 12 Months: +32.4%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.6
Sharpe: +1.57
Stdev Sectors: —
Skewness: -0.56
Kurtosis: +0.03
Upside Potential: +4.44

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
2026-03-31	10	$392.3M	11	1VEU 2VTV 3INDA Top holdings2026-03-31 1.VEU 2.VTV 3.INDA 4.ORIC 5.FHTX 6.PMVP 7.ALEC 8.SRZN 9.TNYA 10.SRZNW
2025-12-31	12	$369.5M	48	1VEU 2VTV 3INDA Top holdings2025-12-31 1.VEU 2.VTV 3.INDA 4.FHTX 5.ORIC 6.PMVP 7.SPY 8.RAPT 9.ALEC 10.SRZN
2025-09-30	11	$238.0M	68	1VEU 2INDA 3ORIC Top holdings2025-09-30 1.VEU 2.INDA 3.ORIC 4.FHTX 5.ALEC 6.PMVP 7.SPY 8.RAPT 9.TNYA 10.SRZN
2025-06-30	11	$305.7M	0	1VEU 2INDA 3ORIC Top holdings2025-06-30 1.VEU 2.INDA 3.ORIC 4.FHTX 5.PMVP 6.SPY 7.ALEC 8.SRZN 9.RAPT 10.TNYA
2025-03-31	11	$266.1M	100	1INDA 2VEU 3FHTX Top holdings2025-03-31 1.INDA 2.VEU 3.FHTX 4.ORIC 5.PMVP 6.SPY 7.ALEC 8.SRZN 9.75382E 10.TNYA
2024-12-31	11	$736.7M	0	1SPY 2INDA 3VEU Top holdings2024-12-31 1.SPY 2.INDA 3.VEU 4.ORIC 5.FHTX 6.PMVP 7.ALEC 8.TNYA 9.SRZN 10.75382E
2024-09-30	12	$906.8M	0	1SPY 2INDA 3VEU Top holdings2024-09-30 1.SPY 2.INDA 3.VEU 4.FHTX 5.ORIC 6.ALEC 7.PMVP 8.90138Q 9.TNYA 10.75382E
2024-06-30	11	$795.8M	0	1SPY 2INDA 3FHTX Top holdings2024-06-30 1.SPY 2.INDA 3.FHTX 4.ORIC 5.ALEC 6.PMVP 7.90138Q 8.TNYA 9.75382E 10.SRZN
2024-03-31	13	$780.0M	0	1SPY 2INDA 3GLD Top holdings2024-03-31 1.SPY 2.INDA 3.GLD 4.ORIC 5.FHTX 6.ALEC 7.75382E 8.90138Q 9.TNYA 10.PMVP
2023-12-31	13	$888.5M	0	1SPY 2GLD 3INDA Top holdings2023-12-31 1.SPY 2.GLD 3.INDA 4.75382E 5.ALEC 6.FHTX 7.90138Q 8.ORIC 9.PMVP 10.TNYA
2023-09-30	13	$458.4M	0	1GLD 2INDA 3SPY Top holdings2023-09-30 1.GLD 2.INDA 3.SPY 4.PMVP 5.75382E 6.90138Q 7.ALEC 8.FHTX 9.ORIC 10.TNYA
2023-06-30	12	$389.1M	0	1SPY 2INDA 3GLD Top holdings2023-06-30 1.SPY 2.INDA 3.GLD 4.90138Q 5.PMVP 6.FHTX 7.75382E 8.ALEC 9.ORIC 10.TNYA
2023-03-31	10	$114.0M	0	1INDA290138Q3PMVP Top holdings2023-03-31 1.INDA 2.90138Q 3.PMVP 4.75382E 5.FHTX 6.ALEC 7.ORIC 8.NGMUSD 9.TNYA 10.86889P
2022-12-31	11	$106.9M	0	1INDA290138Q3PMVP Top holdings2022-12-31 1.INDA 2.90138Q 3.PMVP 4.ALEC 5.75382E 6.FHTX 7.ORIC 8.FFBC 9.NGMUSD 10.TNYA
2022-09-30	10	$107.7M	0	190138Q2PMVP 3FHTX Top holdings2022-09-30 1.90138Q 2.PMVP 3.FHTX 4.75382E 5.NGMUSD 6.ALEC 7.FFBC 8.TNYA 9.ORIC 10.86889P
2022-06-30	10	$117.6M	0	1PMVP290138Q3FHTX Top holdings2022-06-30 1.PMVP 2.90138Q 3.FHTX 4.ALEC 5.NGMUSD 6.75382E 7.TNYA 8.FFBC 9.ORIC 10.86889P
2022-03-31	11	$172.1M	0	1PMVP290138Q3FHTX Top holdings2022-03-31 1.PMVP 2.90138Q 3.FHTX 4.ALEC 5.NGMUSD 6.TNYA 7.75382E 8.COIN 9.FFBC 10.ORIC
2021-12-31	11	$175.9M	0	1PMVP 2FHTX 3ALEC Top holdings2021-12-31 1.PMVP 2.FHTX 3.ALEC 4.TNYA 5.75382E 6.NGMUSD 7.ORIC 8.86889P 9.MQ 10.FFBC
2021-09-30	10	$205.7M	0	1PMVP 2ALEC375382E Top holdings2021-09-30 1.PMVP 2.ALEC 3.75382E 4.TNYA 5.FHTX 6.NGMUSD 7.ORIC 8.86889P 9.FFBC 10.PDD
2021-06-30	14	$308.1M	0	1PMVP 2NGMUSD 3DNLI Top holdings2021-06-30 1.PMVP 2.NGMUSD 3.DNLI 4.75382E 5.ALEC 6.CNST 7.ORIC 8.FHTX 9.SNOW 10.FFBC
2021-03-31	13	$298.9M	52	1PMVP 2NGMUSD 3ORIC Top holdings2021-03-31 1.PMVP 2.NGMUSD 3.ORIC 4.ALEC 5.DNLI 6.FHTX 7.75382E 8.CNST 9.FFBC 10.BEAM
2020-12-31	10	$472.4M	0	1PMVP 2NGMUSD 3ORIC Top holdings2020-12-31 1.PMVP 2.NGMUSD 3.ORIC 4.DNLI 5.FHTX 6.CNST 7.ALEC 8.75382E 9.RVMD 10.FFBC

Holding changes this quarter

Euclidean Capital LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Rapt Therapeutics INC (RAPT); Add: Vanguard Ftse All-world Ex-u (VEU) — shares +8.47%.

Position changes disclosed by Euclidean Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2.6%	+8.47%	Add
2	ORIC	Oric Pharmaceuticals INC	+1%	—	Unchanged
3	ALEC	Alector INC	+0.2%	—	Unchanged
4	SRZN	Surrozen INC	+0.1%	—	Unchanged
5	SRZNW	Surrozen Inc-cw25	—	—	Unchanged
6	TNYA	Tenaya Therapeutics INC	0%	—	Unchanged
7	PMVP	Pmv Pharmaceuticals INC	-0.1%	—	Unchanged
8	FHTX	Foghorn Therapeutics INC	-0.4%	—	Unchanged
9	VTV	Vanguard Value ETF	-0.9%	—	Unchanged
10	INDA	Ishares Msci India ETF	-1%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	RAPT	Rapt Therapeutics INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-12-01	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-11-15	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is Euclidean Capital LLC and what type of investor is it?

Euclidean Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $392.3M, spread across 10 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) — $243.6M (62.1%) 2. Vanguard Value ETF (VTV) — $102.0M (26.0%) 3. Ishares Msci India ETF (INDA) — $17.3M (4.4%) 4. Oric Pharmaceuticals INC (ORIC) — $12.5M (3.2%) 5. Foghorn Therapeutics INC (FHTX) — $7.5M (1.9%)

What changes did Euclidean Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Euclidean Capital LLC made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Rapt Therapeutics INC (RAPT); Add: Vanguard Ftse All-world Ex-u (VEU) — shares +8.47%

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.

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Euclidean Capital LLC 13F Filing History & Holdings

CIK: 0001825034

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$392.3M

Reporting period: 2026-03-31 · Number of holdings: 10

Euclidean Capital LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $392.3M and a quarterly turnover rate of 10.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 100
Portfolio Stability: 10.87
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 20
Sizing Uniformity: 80.09

Recent moves

Add VEU
+8.5%　$23.6M
Add ORIC
0.0%　$4.4M
Trim INDA
0.0%　-$2.7M
Trim VTV
0.0%　$2.7M
Trim FHTX
0.0%　-$975.7K
Add ALEC
0.0%　$771.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	62.09%	+2.56%	+8.47%
2	VTV	Vanguard Value ETF	ETF-Other	26.01%	-0.87%	—
3	INDA	Ishares Msci India ETF	ETF-Other	4.41%	-1.00%	—
4	ORIC	Oric Pharmaceuticals INC	Stock-Other	3.20%	+1.01%	—
5	FHTX	Foghorn Therapeutics INC	Stock-Other	1.92%	-0.38%	—
6	PMVP	Pmv Pharmaceuticals INC	Stock-Other	0.83%	-0.06%	—
7	ALEC	Alector INC	Stock-Other	0.72%	+0.17%	—
8	SRZN	Surrozen INC	Stock-Other	0.65%	+0.11%	—
9	TNYA	Tenaya Therapeutics INC	Stock-Other	0.18%	-0.02%	—
10	SRZNW	Surrozen Inc-cw25	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+22.4%

Stdev: +10.8%
Beta: +0.67
Alpha: +3.8%
Max Drawdown: -7.1%
Annualized Perf: +17.7%
Batting Avg vs S&P: +37.1%
Sortino: +2.92
Stutzer: +0.44
Treynor: +0.25
Sterling: +1.07
Calmar: +2.47
Information Ratio: -0.34
Tracking Error: +7.6%
Stdev Down: +5.8%
Winning Months %: +71.4%
Losing Months %: +28.6%
Best 12 Months: +32.4%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.6
Sharpe: +1.57
Stdev Sectors: —
Skewness: -0.56
Kurtosis: +0.03
Upside Potential: +4.44

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
2026-03-31	10	$392.3M	11	1VEU 2VTV 3INDA Top holdings2026-03-31 1.VEU 2.VTV 3.INDA 4.ORIC 5.FHTX 6.PMVP 7.ALEC 8.SRZN 9.TNYA 10.SRZNW
2025-12-31	12	$369.5M	48	1VEU 2VTV 3INDA Top holdings2025-12-31 1.VEU 2.VTV 3.INDA 4.FHTX 5.ORIC 6.PMVP 7.SPY 8.RAPT 9.ALEC 10.SRZN
2025-09-30	11	$238.0M	68	1VEU 2INDA 3ORIC Top holdings2025-09-30 1.VEU 2.INDA 3.ORIC 4.FHTX 5.ALEC 6.PMVP 7.SPY 8.RAPT 9.TNYA 10.SRZN
2025-06-30	11	$305.7M	0	1VEU 2INDA 3ORIC Top holdings2025-06-30 1.VEU 2.INDA 3.ORIC 4.FHTX 5.PMVP 6.SPY 7.ALEC 8.SRZN 9.RAPT 10.TNYA
2025-03-31	11	$266.1M	100	1INDA 2VEU 3FHTX Top holdings2025-03-31 1.INDA 2.VEU 3.FHTX 4.ORIC 5.PMVP 6.SPY 7.ALEC 8.SRZN 9.75382E 10.TNYA
2024-12-31	11	$736.7M	0	1SPY 2INDA 3VEU Top holdings2024-12-31 1.SPY 2.INDA 3.VEU 4.ORIC 5.FHTX 6.PMVP 7.ALEC 8.TNYA 9.SRZN 10.75382E
2024-09-30	12	$906.8M	0	1SPY 2INDA 3VEU Top holdings2024-09-30 1.SPY 2.INDA 3.VEU 4.FHTX 5.ORIC 6.ALEC 7.PMVP 8.90138Q 9.TNYA 10.75382E
2024-06-30	11	$795.8M	0	1SPY 2INDA 3FHTX Top holdings2024-06-30 1.SPY 2.INDA 3.FHTX 4.ORIC 5.ALEC 6.PMVP 7.90138Q 8.TNYA 9.75382E 10.SRZN
2024-03-31	13	$780.0M	0	1SPY 2INDA 3GLD Top holdings2024-03-31 1.SPY 2.INDA 3.GLD 4.ORIC 5.FHTX 6.ALEC 7.75382E 8.90138Q 9.TNYA 10.PMVP
2023-12-31	13	$888.5M	0	1SPY 2GLD 3INDA Top holdings2023-12-31 1.SPY 2.GLD 3.INDA 4.75382E 5.ALEC 6.FHTX 7.90138Q 8.ORIC 9.PMVP 10.TNYA
2023-09-30	13	$458.4M	0	1GLD 2INDA 3SPY Top holdings2023-09-30 1.GLD 2.INDA 3.SPY 4.PMVP 5.75382E 6.90138Q 7.ALEC 8.FHTX 9.ORIC 10.TNYA
2023-06-30	12	$389.1M	0	1SPY 2INDA 3GLD Top holdings2023-06-30 1.SPY 2.INDA 3.GLD 4.90138Q 5.PMVP 6.FHTX 7.75382E 8.ALEC 9.ORIC 10.TNYA
2023-03-31	10	$114.0M	0	1INDA290138Q3PMVP Top holdings2023-03-31 1.INDA 2.90138Q 3.PMVP 4.75382E 5.FHTX 6.ALEC 7.ORIC 8.NGMUSD 9.TNYA 10.86889P
2022-12-31	11	$106.9M	0	1INDA290138Q3PMVP Top holdings2022-12-31 1.INDA 2.90138Q 3.PMVP 4.ALEC 5.75382E 6.FHTX 7.ORIC 8.FFBC 9.NGMUSD 10.TNYA
2022-09-30	10	$107.7M	0	190138Q2PMVP 3FHTX Top holdings2022-09-30 1.90138Q 2.PMVP 3.FHTX 4.75382E 5.NGMUSD 6.ALEC 7.FFBC 8.TNYA 9.ORIC 10.86889P
2022-06-30	10	$117.6M	0	1PMVP290138Q3FHTX Top holdings2022-06-30 1.PMVP 2.90138Q 3.FHTX 4.ALEC 5.NGMUSD 6.75382E 7.TNYA 8.FFBC 9.ORIC 10.86889P
2022-03-31	11	$172.1M	0	1PMVP290138Q3FHTX Top holdings2022-03-31 1.PMVP 2.90138Q 3.FHTX 4.ALEC 5.NGMUSD 6.TNYA 7.75382E 8.COIN 9.FFBC 10.ORIC
2021-12-31	11	$175.9M	0	1PMVP 2FHTX 3ALEC Top holdings2021-12-31 1.PMVP 2.FHTX 3.ALEC 4.TNYA 5.75382E 6.NGMUSD 7.ORIC 8.86889P 9.MQ 10.FFBC
2021-09-30	10	$205.7M	0	1PMVP 2ALEC375382E Top holdings2021-09-30 1.PMVP 2.ALEC 3.75382E 4.TNYA 5.FHTX 6.NGMUSD 7.ORIC 8.86889P 9.FFBC 10.PDD
2021-06-30	14	$308.1M	0	1PMVP 2NGMUSD 3DNLI Top holdings2021-06-30 1.PMVP 2.NGMUSD 3.DNLI 4.75382E 5.ALEC 6.CNST 7.ORIC 8.FHTX 9.SNOW 10.FFBC
2021-03-31	13	$298.9M	52	1PMVP 2NGMUSD 3ORIC Top holdings2021-03-31 1.PMVP 2.NGMUSD 3.ORIC 4.ALEC 5.DNLI 6.FHTX 7.75382E 8.CNST 9.FFBC 10.BEAM
2020-12-31	10	$472.4M	0	1PMVP 2NGMUSD 3ORIC Top holdings2020-12-31 1.PMVP 2.NGMUSD 3.ORIC 4.DNLI 5.FHTX 6.CNST 7.ALEC 8.75382E 9.RVMD 10.FFBC

Holding changes this quarter

Position changes disclosed by Euclidean Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2.6%	+8.47%	Add
2	ORIC	Oric Pharmaceuticals INC	+1%	—	Unchanged
3	ALEC	Alector INC	+0.2%	—	Unchanged
4	SRZN	Surrozen INC	+0.1%	—	Unchanged
5	SRZNW	Surrozen Inc-cw25	—	—	Unchanged
6	TNYA	Tenaya Therapeutics INC	0%	—	Unchanged
7	PMVP	Pmv Pharmaceuticals INC	-0.1%	—	Unchanged
8	FHTX	Foghorn Therapeutics INC	-0.4%	—	Unchanged
9	VTV	Vanguard Value ETF	-0.9%	—	Unchanged
10	INDA	Ishares Msci India ETF	-1%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	RAPT	Rapt Therapeutics INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
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