Arkolith/Funds/Canaan Partners XI LLC

Canaan Partners XI LLC

CIK 1850694
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Canaan Partners XI LLC holds a concentrated book of 3 stocks worth $127.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Rallybio Corp. Their largest long position is Aeva Technologies Inc at 81% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Canaan Partners XI LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.0%
+14.0%/yr · since Oct '24
Their reported book
+50.0%
held from quarter-end
S&P 500
+31.2%
same window
$4K$8K$12K$16K$20KOct '24Feb '25Jun '25Nov '25Mar '26Jul '26
Canaan Partners XI LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +50.0%, a 24.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Canaan Partners XI LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
81%
Health Care
19%
Information Technology
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Aeva Technologies Inc
COM
$103.3M3.60M
81.2%
Held
2Tyra Biosciences Inc
COM
$24.0M750.0K
18.8%
Held
3Blink Charging Co
COM
$6K9.4K
0.0%
Held
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 20263$127.3M13F-HR
Q1 2026Mar 31, 2026Apr 24, 20263$76.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20264$136.8M13F-HR
Q3 2025Sep 30, 2025Oct 23, 20253$102.9M13F-HR
Q2 2025Jun 30, 2025Jul 17, 20254$171.8M13F-HR
Q1 2025Mar 31, 2025Apr 9, 20254$66.4M13F-HR
Q4 2024Dec 31, 2024Jan 21, 20253$77.3M13F-HR
Q3 2024Sep 30, 2024Oct 16, 20243$118.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.