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Institutional

Euclidean Capital LLC

CIK 0001825034
$392.3M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Euclidean Capital LLC · Q1 2026

AI · grounded in 13F

Euclidean Capital LLC closed its position in SPY, reducing its holdings by $2.8M. The fund also exited its position in RAPT for a total of $2.8M. Additionally, the firm accumulated shares of VEU, increasing its position by 8.47%.

Portfolio · Q1 2026

VEU$243.6MVTV$102.0MINDA$17.3MORIC$12.5MFHTX$7.5MEL

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1VEUVANGUARD INTL EQUITY INDEX F$243.6M62.09%+253,400+8.5%
2VTVVANGUARD INDEX FDS$102.0M26.01%HELD
3INDAISHARES TR$17.3M4.41%HELD
4ORICORIC PHARMACEUTICALS INC$12.5M3.20%HELD
5FHTXFOGHORN THERAPEUTICS INC$7.5M1.92%HELD
6PMVPPMV PHARMACEUTICALS INC$3.3M0.83%HELD
7ALECALECTOR INC$2.8M0.72%HELD
8SRZNSURROZEN INC$2.6M0.65%HELD
9TNYATENAYA THERAPEUTICS INC$703K0.18%HELD
10SRZNWSURROZEN INC$3K0.00%HELD
11SPYSPDR S&P 500 ETF TR-4,104EXITED
12RAPTRAPT THERAPEUTICS INC-82,234EXITED

Source: SEC EDGAR · accession 0001012975-26-000442. 13F discloses long positions only — shorts, foreign equities, and options are excluded.