DOSSIER · 13F-HR · Q1 2026
Euclidean Capital LLC
Euclidean's pension fund based in London, UK — $392M in tracked AUM across 10 positions as of Q1 2026.
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Euclidean·London, UK·Pension Fund
CIK 0001825034 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Euclidean Capital’s 13F for the quarter ended 2025-09-30 shows a dramatic repositioning. Reported assets decreased from $305.72M to $40.31M, a decline of $265.41M or −86.8% quarter‑over‑quarter. The current reported portfolio contains only 7 positions and is highly concentrated: the top two holdings account for 77.2% of the portfolio value (INDA 47.7%, ORIC 29.5%). The firm’s holdings are now dominated by equities and equity ETFs; there are no fixed income or other asset cla...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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