Filed: 8/14/2026ACC: 0001012975-26-000776
📋 What this filing means
EUCLIDEAN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $439.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$439.84M
Total AUM (reported)
13.01M
Total Shares
Allocation by class
ALLWRLD EX US$271.64M61.8%
VALUE ETF$113.32M25.8%
COM$34.34M7.8%
MSCI INDIA ETF$18.25M4.2%
COM NEW$2.28M0.5%
*W EXP 08/01/203$2.8K0.0%
Portfolio Concentration
Top 3$403.22M91.7%
4–10$36.61M8.3%
11–25$2.8K0.0%
Top 3 weight
91.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
13.01M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares3.24M
TypeSH
Market value$271.64M
61.76%
Sole
3.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares520K
TypeSH
Market value$113.32M
25.76%
Sole
520K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares369.60K
TypeSH
Market value$18.25M
4.15%
Sole
369.60K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares989.41K
TypeSH
Market value$10.72M
2.44%
Sole
989.41K
Shared
0.00
None
0.00
TEAMSHARES INC
SOLEShares1.10M
TypeSH
Market value$9.04M
2.06%
Sole
1.10M
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares1.57M
TypeSH
Market value$7.68M
1.75%
Sole
1.57M
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares2.63M
TypeSH
Market value$3.52M
0.80%
Sole
2.63M
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.31M
TypeSH
Market value$2.63M
0.60%
Sole
1.31M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares87.70K
TypeSH
Market value$2.28M
0.52%
Sole
87.70K
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares1.02M
TypeSH
Market value$750.7K
0.17%
Sole
1.02M
Shared
0.00
None
0.00
SURROZEN INC
SOLEShares170.83K
TypeSH
Market value$2.8K
<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 | $271.64M 61.76% | 3.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 520K | SH | $113.32M 25.76% | 520K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 369.60K | SH | $18.25M 4.15% | 369.60K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 989.41K | SH | $10.72M 2.44% | 989.41K | 0.00 | 0.00 |
TEAMSHARES INCSOLE | COM | 1.10M | SH | $9.04M 2.06% | 1.10M | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 1.57M | SH | $7.68M 1.75% | 1.57M | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 2.63M | SH | $3.52M 0.80% | 2.63M | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 1.31M | SH | $2.63M 0.60% | 1.31M | 0.00 | 0.00 |
SURROZEN INCSOLE | COM NEW | 87.70K | SH | $2.28M 0.52% | 87.70K | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 1.02M | SH | $750.7K 0.17% | 1.02M | 0.00 | 0.00 |
SURROZEN INCSOLE | *W EXP 08/01/203 | 170.83K | SH | $2.8K <0.01% | 170.83K | 0.00 | 0.00 |