Euclidean Capital LLC
13F filer · CIK 1825034 · New York, NY
Summary
Euclidean Capital LLC reported $439.84M across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VEU (61.8%), VTV (25.8%), INDA (4.2%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 0, trimmed 0 and sold out of 0.
Reported value$439.84M
Positions11
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added0
Trimmed0
Sold out0
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 61.8%Value $271.64MPrice $83.56Shares 3.24MSince Jun 30 -0.23%
Weight 25.8%Value $113.32MPrice $217.89Shares 520KSince Jun 30 -0.02%
Weight 4.2%Value $18.25MPrice $46.94Shares 370KSince Jun 30 -4.96%
Weight 2.4%Value $10.72MPrice $13.37Shares 989KSince Jun 30 +23.45%
Weight 2.1%Value $9.04MPrice $7.74Shares 1.10MSince Jun 30 -5.84%
Weight 1.7%Value $7.68MPrice $3.52Shares 1.57MSince Jun 30 -27.87%
Weight 0.8%Value $3.52MPrice $1.43Shares 2.63MSince Jun 30 +6.72%
Weight 0.6%Value $2.63MPrice $1.87Shares 1.31MSince Jun 30 -6.97%
Weight 0.5%Value $2.28MPrice $31.98Shares 88KSince Jun 30 +23.24%
Weight 0.2%Value $750.7KPrice $0.59Shares 1.02MSince Jun 30 -19.75%
Weight 0.0%Value $2.8KPrice $0.00Shares 171KSince Jun 30 -76.97%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 61.8% | $271.64M | -0.23% | — | Hold | |
| 25.8% | $113.32M | -0.02% | — | Hold | |
| 4.2% | $18.25M | -4.96% | — | Hold | |
| 2.4% | $10.72M | +23.45% | — | Hold | |
| 2.1% | $9.04M | -5.84% | — | New | |
| 1.7% | $7.68M | -27.87% | — | Hold | |
| 0.8% | $3.52M | +6.72% | — | Hold | |
| 0.6% | $2.63M | -6.97% | — | Hold | |
| 0.5% | $2.28M | +23.24% | — | Hold | |
| 0.2% | $750.7K | -19.75% | — | Hold | |
| 0.0% | $2.8K | -76.97% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
No trimmed or sold positions this quarter.
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.