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 ...
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
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