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
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 ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
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.
Filing history
Showing 12 of 19