Fund Universe

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☆Euclidean Capital LLC

CIK 0001825034 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.931
AUM ($M)
440
Positions
11
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.451
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $440M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 61.8% -0.3% 271.6 3,243,484 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 25.8% -0.2% 113.3 520,000 +0 3 —
☆INDA funds › ISHARES TR HOLD — 4.2% -0.3% 18.3 369,600 +0 5 —
☆ORIC funds › ORIC PHARMACEUTICALS INC HOLD — 2.4% -0.8% 10.7 989,410 +0 5 —
☆TMS funds › TEAMSHARES INC NEW — 2.1% +2.1% 9.0 1,099,974 +1,099,974 1 —
☆FHTX funds › FOGHORN THERAPEUTICS INC HOLD — 1.7% -0.2% 7.7 1,573,761 +0 5 —
☆PMVP funds › PMV PHARMACEUTICALS INC HOLD — 0.8% -0.0% 3.5 2,627,643 +0 5 —
☆ALEC funds › ALECTOR INC HOLD — 0.6% -0.1% 2.6 1,307,858 +0 5 —
☆SRZN funds › SURROZEN INC HOLD — 0.5% -0.1% 2.3 87,696 +0 5 —
☆TNYA funds › TENAYA THERAPEUTICS INC HOLD — 0.2% -0.0% 0.8 1,015,705 +0 5 —
☆CUSIP:86889P117 funds › SURROZEN INC HOLD — 0.0% -0.0% 0.0 170,833 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 440 11 0.02 100% 0.451 0.931 — in
2026Q1 392 10 0.04 100% 0.457 0.915 — in
2025Q4 369 12 0.27 100% 0.431 0.551 — in
2025Q3 238 11 0.36 100% 0.609 0.305 — in
2025Q2 306 11 0.03 100% 0.419 0.906 — entered
2025Q1 266 11 0.00 100% 0.427 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status