Renaissance Capital LLC
CIK 1535058 · View on SEC EDGAR ↗
- Portfolio value
- $181.3M
- Positions
- 52
- As of
- June 30, 2026
#6,795 of 9,443 by 13F value · top 72.0%
Portfolio value QoQ: +31.4% 13F does not disclose cash
- Top 10 holdings weight
- 59.60%
- Top 25 holdings weight
- 86.18%
- Positions above 1%
- 27
- Effective number of positions
- 19.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.44% Est. buys $44,947,496 · sells $32,635,552
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 10
- Increased
- 36
- Decreased
- 6
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
41.0%
Industrials
10.6%
Health Care
7.8%
Consumer Discretionary
7.4%
Financial Services
6.6%
Communication Services
6.5%
Real Estate
4.2%
Energy
2.6%
Retail
2.0%
Consumer Staples
0.3%
Financials
0.2%
Other/Unmapped
10.8%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ALAB Astera Labs, Inc. - Common Stock | $22,342,090 | 12.32% | 46,255 | $10,572,783 | Down ×5 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $16,811,510 | 9.27% | 168,892 | $972,457 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15,812,049 | 8.72% | 44,595 | $3,372,673 | Down ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $11,813,160 | 6.52% | 68,056 | $2,827,124 | Up ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $9,455,469 | 5.22% | 90,336 | $2,923,884 | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $9,024,976 | 4.98% | 228,828 | $2,340,957 | Up ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $6,347,017 | 3.50% | 79,061 | $2,719,290 | Up ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $5,713,359 | 3.15% | 91,224 | $935,979 | Up ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $5,663,585 | 3.12% | 81,210 | $2,741,301 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $5,077,272 | 2.80% | 97,359 | $842,575 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $4,701,173 | 2.59% | 54,261 | $1,042,758 | Up ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $3,987,819 | 2.20% | 39,150 | $676,699 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $3,898,882 | 2.15% | 17,642 | Up ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $3,779,039 | 2.08% | 50,300 | Up ×1 | |||
| CART Maplebear Inc. - Common Stock | $3,698,887 | 2.04% | 78,118 | $216,192 | Down ×3 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3,640,452 | 2.01% | 65,171 | $2,194,377 | Up ×1 | ||
| SARO StandardAero, Inc. Common Stock | $3,482,391 | 1.92% | 116,429 | $770,389 | Up ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $3,175,954 | 1.75% | 54,824 | $558,685 | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $3,168,676 | 1.75% | 93,637 | $671,762 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $2,978,461 | 1.64% | 22,440 | Up ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $2,713,682 | 1.50% | 132,504 | $2,371,813 | Up ×1 | ||
| LGN Legence Corp. - Class A Common stock | $2,492,381 | 1.37% | 29,243 | $391,949 | Up ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2,215,788 | 1.22% | 72,152 | $1,634,146 | Up ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $2,160,473 | 1.19% | 30,554 | $284,332 | Down ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $2,097,997 | 1.16% | 103,656 | $1,869,862 | Up ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $1,966,763 | 1.08% | 108,721 | $447,944 | Up ×2 | ||
| LOAR Loar Holdings Inc. Common Stock | $1,811,549 | 1.00% | 22,473 | $669,339 | Up ×1 | ||
| Unknown issuer (CUSIP: 55658T105) | $1,773,408 | 0.98% | 45,472 | Up ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $1,741,659 | 0.96% | 34,889 | $92,260 | Up ×1 | ||
| LINE Lineage, Inc. - Common Stock | $1,531,310 | 0.84% | 35,406 | $288,159 | Up ×1 | ||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $1,191,022 | 0.66% | 60,581 | $877,210 | Up ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $1,167,856 | 0.64% | 39,723 | Up ×1 | |||
| CAI Caris Life Sciences, Inc. - Common Stock | $1,120,646 | 0.62% | 62,887 | $294,450 | Up ×2 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $1,070,666 | 0.59% | 70,905 | $-235,968 | Up ×1 | ||
| Unknown issuer (CUSIP: 04339D105) | $1,019,602 | 0.56% | 22,098 | Up ×1 | |||
| PACS PACS Group, Inc. Common Stock | $987,670 | 0.54% | 23,163 | $289,796 | Up ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $983,448 | 0.54% | 12,411 | $193,809 | Up ×1 | ||
| PONY Pony AI Inc. - American Depositary Shares | $914,439 | 0.50% | 131,574 | $-265,875 | Up ×2 | ||
| Unknown issuer (CUSIP: 31556C106) | $909,696 | 0.50% | 31,122 | Up ×1 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $881,297 | 0.49% | 20,481 | $87,127 | Down ×3 | ||
| VG Venture Global, Inc. Class A common stock | $852,502 | 0.47% | 76,595 | $120,131 | Up ×1 | ||
| Unknown issuer (CUSIP: 471024109) | $678,983 | 0.37% | 23,625 | Up ×1 | |||
| NTSK Netskope, Inc. - Class A Common Stock | $636,128 | 0.35% | 58,147 | $230,358 | Up ×2 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $631,662 | 0.35% | 18,551 | $230,832 | Up ×1 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $615,090 | 0.34% | 22,424 | Up ×1 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $569,164 | 0.31% | 23,461 | $2,541 | Up ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $489,635 | 0.27% | 33,445 | $161,938 | Up ×1 | ||
| Unknown issuer (CUSIP: 98386P102) | $394,520 | 0.22% | 21,488 | Up ×1 | |||
| CBC Central Bancompany, Inc. - Class A Common Stock | $302,494 | 0.17% | 9,957 | $50,073 | Up ×1 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $284,713 | 0.16% | 2,373 | $140,092 | Up ×1 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $282,589 | 0.16% | 16,871 | $32,568 | Up ×1 | ||
| BLSH Bullish Ordinary Shares | $248,194 | 0.14% | 10,593 | $-329,490 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 15675D103) | $3,898,882 | 17,642 | 2.15% |
| KGS | $3,779,039 | 50,300 | 2.08% |
| APGE | $2,978,461 | 22,440 | 1.64% |
| Unknown issuer (CUSIP: 55658T105) | $1,773,408 | 45,472 | 0.98% |
| FLY | $1,167,856 | 39,723 | 0.64% |
| Unknown issuer (CUSIP: 04339D105) | $1,019,602 | 22,098 | 0.56% |
| Unknown issuer (CUSIP: 31556C106) | $909,696 | 31,122 | 0.50% |
| Unknown issuer (CUSIP: 471024109) | $678,983 | 23,625 | 0.37% |
| INGM | $615,090 | 22,424 | 0.34% |
| Unknown issuer (CUSIP: 98386P102) | $394,520 | 21,488 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ALAB | Trimmed | -14K | +$10.6M |
| ARM | Trimmed | -15K | +$3.4M |
| VIK | Bought more | +11K | +$2.9M |
| RDDT | Bought more | +7K | +$2.8M |
| BTSG | Bought more | +20K | +$2.7M |
| RBRK | Bought more | +11K | +$2.7M |
| MDLN | Bought more | +79K | +$2.3M |
| FPS | Bought more | +27K | +$2.2M |
| FIGR | Bought more | +56K | +$1.6M |
| KSPI | Bought more | +12K | +$1.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KVUE | June 30, 2026 | 692,188 | $12,134,056 | -0.9% |
| CRDO | March 31, 2025 | 142,849 | $9,600,881 | 476.3% |
| NXT | March 31, 2026 | 80,407 | $7,004,254 | -27.1% |
| CRBG | Sept. 30, 2025 | 176,409 | $6,262,520 | -0.2% |
| TPG | March 31, 2025 | 87,914 | $5,524,516 | 11.2% |
| CAVA | June 30, 2026 | 47,623 | $4,448,464 | -7.4% |
| MBLY | Dec. 31, 2025 | 268,558 | $3,792,039 | -12.8% |
| ATMU | June 30, 2026 | 38,890 | $2,465,626 | -2.2% |
| ZK | Dec. 31, 2025 | 68,567 | $2,089,922 | No longer tracked |
| OS | Sept. 30, 2025 | 46,940 | $1,328,402 | No longer tracked |
| BLCO | June 30, 2025 | 80,433 | $1,166,279 | 32.4% |
| WAY | June 30, 2026 | 52,021 | $1,111,949 | 20.7% |
| FRMI | June 30, 2026 | 17,499 | $89,770 | -34.5% |