Fund Universe

← Fund Universe

☆Canaan Partners XI LLC

CIK 0001850694 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.586
AUM ($M)
127
Positions
3
Turnover
0.19
Top-10 wt
100%
Herfindahl
0.694
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AEVA funds › AEVA TECHNOLOGIES INC HOLD — 81.2% +18.9% 103.3 3,597,039 +0 5 —
☆TYRA funds › TYRA BIOSCIENCES INC HOLD — 18.8% -18.9% 24.0 750,000 +0 5 —
☆BLNK funds › BLINK CHARGING CO HOLD — 0.0% -0.0% 0.0 9,439 +0 3 —

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 127 3 0.19 100% 0.694 0.587 — in
2026Q1 76 3 0.27 100% 0.530 0.347 — in
2025Q4 137 4 0.16 100% 0.542 0.624 — in
2025Q3 103 3 0.29 100% 0.498 0.315 — in
2025Q2 172 4 0.40 100% 0.667 0.230 — entered
2025Q1 66 4 0.00 100% 0.490 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