DOSSIER · 13F-HR · Q2 2026

Canaan Partners XI LLC

$127M in tracked AUM across 3 positions as of Q2 2026.

CP
CIK 0001850694 · last filed Jun 30, 2026
Total AUM
$127M
as of Q2 2026
Holdings
3
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Canaan Partners XI LLC presents a highly concentrated, high-conviction portfolio characterized by significant volatility in asset value. As of the reporting period ending September 30, 2025, the firm manages approximately $102.86 million in assets across a mere three holdings. This extreme concentration indicates a strategy focused on idiosyncratic risk rather than broad market diversification.

The most striking feature of this quarter is the substantial reduction in ...

2. Key Holdings

The portfolio is effectively a duopoly, with two assets comprising nearly 100% of the total value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AEVA
AEVA TECHNOLOGIES INC
$103M3.6M81.2%
02
TYRA
TYRA BIOSCIENCES INC
$24M750K18.8%
03
BLNK
BLINK CHARGING CO
$6K9K0.0%

Filing history

2026Q2Jun 30
$127M 67.3%
3 positionsView →
2026Q1Mar 31
$76M 44.4%
3 positionsView →
2025Q4Dec 31
$137M 33.0%
4 positionsView →
2025Q3Sep 30
$103M 40.1%
3 positionsView →
2025Q2Jun 30
$172M 158.8%
4 positionsLocked
2025Q1Mar 31
$66M 14.1%
4 positionsLocked
2024Q4Dec 31
$77M 34.5%
3 positionsLocked
2024Q3Sep 30
$118M 43.0%
3 positionsLocked
2024Q2Jun 30
$83M 8.9%
3 positionsLocked
2024Q1Mar 31
$91M 13.3%
3 positionsLocked
2023Q4Dec 31
$80M 29.8%
5 positionsLocked
2023Q3Sep 30
$114M 19.3%
5 positionsLocked
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