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CPX

Canaan Partners XI Portfolio holdings

AUM $127M
1-Year Est. Return 217.49%
This Fund
S&P 500
This Quarter Est. Return
+92.85%
1 Year Est. Return
+217.49%
3 Year Est. Return
+1,311.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$51.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 81.17%
2 Healthcare 18.82%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
1
Aeva Technologies
AEVA
$1.02B
$103M 81.17%
3,597,039
– –
TYRA icon
2
Tyra Biosciences
TYRA
$1.82B
$24M 18.82%
750,000
– –
BLNK icon
3
Blink Charging
BLNK
$75.2M
$6.04K ﹤0.01%
9,439
– –

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Canaan Partners XI's Q2 2026 Portfolio in Review

As of Q2 2026, Canaan Partners XI held 3 positions worth $127M, up 67% from $76.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Canaan Partners XI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 62% a quarter earlier, followed by Healthcare and Industrials.

  • Canaan Partners XI's ten largest holdings make up 100% of its $127M portfolio in Q2 2026.
  • Canaan Partners XI opened 0 new positions and closed 0 in Q2 2026.
  • Canaan Partners XI's portfolio value rose 67% quarter-over-quarter to $127M.

Based on Canaan Partners XI's 13F filing for Q2 2026, filed 20 Jul 2026.