Filed: 5/15/2026ACC: 0001012975-26-000442
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $392.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$392.31M
Total AUM (reported)
11.91M
Total Shares
Allocation by class
ALLWRLD EX US$243.59M62.1%
VALUE ETF$102.02M26.0%
COM$26.83M6.8%
MSCI INDIA ETF$17.31M4.4%
COM NEW$2.55M0.7%
*W EXP 08/01/203$2.7K0.0%
Portfolio Concentration
Top 3$362.92M92.5%
4–10$29.39M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
11.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares3.24M
TypeSH
Market value$243.59M
62.09%
Sole
3.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares520K
TypeSH
Market value$102.02M
26.01%
Sole
520K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.60K
TypeSH
Market value$17.31M
4.41%
Sole
369.60K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares989.41K
TypeSH
Market value$12.54M
3.20%
Sole
989.41K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.57M
TypeSH
Market value$7.52M
1.92%
Sole
1.57M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.63M
TypeSH
Market value$3.26M
0.83%
Sole
2.63M
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.31M
TypeSH
Market value$2.81M
0.72%
Sole
1.31M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares87.70K
TypeSH
Market value$2.55M
0.65%
Sole
87.70K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares1.02M
TypeSH
Market value$703.3K
0.18%
Sole
1.02M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares170.83K
TypeSH
Market value$2.7K
<0.01%
Sole
170.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.24M | SH | $243.59M 62.09% | 3.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 520K | SH | $102.02M 26.01% | 520K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 369.60K | SH | $17.31M 4.41% | 369.60K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 989.41K | SH | $12.54M 3.20% | 989.41K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.57M | SH | $7.52M 1.92% | 1.57M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.63M | SH | $3.26M 0.83% | 2.63M | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 1.31M | SH | $2.81M 0.72% | 1.31M | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 87.70K | SH | $2.55M 0.65% | 87.70K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 1.02M | SH | $703.3K 0.18% | 1.02M | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 170.83K | SH | $2.7K <0.01% | 170.83K | 0.00 | 0.00 |