Renaissance Capital LLC
CIK 1535058 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.3M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#6.794 dari 9.443 berdasarkan nilai 13F · top 71.9%
Nilai portofolio QoQ: +31.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,60%
- Bobot 25 kepemilikan teratas
- 86,18%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 19,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,44% Perkiraan pembelian $44.947.496 · penjualan $32.635.552
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 36
- Menurun
- 6
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,8%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ALAB Astera Labs, Inc. - Common Stock | $22.342.090 | 12,32% | 46.255 | $10.572.783 | Turun ×5 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $16.811.510 | 9,27% | 168.892 | $972.457 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15.812.049 | 8,72% | 44.595 | $3.372.673 | Turun ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $11.813.160 | 6,52% | 68.056 | $2.827.124 | Naik ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $9.455.469 | 5,22% | 90.336 | $2.923.884 | Naik ×1 | ||
| MDLN Medline Inc. - Class A common stock | $9.024.976 | 4,98% | 228.828 | $2.340.957 | Naik ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $6.347.017 | 3,50% | 79.061 | $2.719.290 | Naik ×1 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $5.713.359 | 3,15% | 91.224 | $935.979 | Naik ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $5.663.585 | 3,12% | 81.210 | $2.741.301 | Naik ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $5.077.272 | 2,80% | 97.359 | $842.575 | Naik ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $4.701.173 | 2,59% | 54.261 | $1.042.758 | Naik ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $3.987.819 | 2,20% | 39.150 | $676.699 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $3.898.882 | 2,15% | 17.642 | Naik ×1 | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $3.779.039 | 2,08% | 50.300 | Naik ×1 | |||
| CART Maplebear Inc. - Common Stock | $3.698.887 | 2,04% | 78.118 | $216.192 | Turun ×3 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3.640.452 | 2,01% | 65.171 | $2.194.377 | Naik ×1 | ||
| SARO StandardAero, Inc. Common Stock | $3.482.391 | 1,92% | 116.429 | $770.389 | Naik ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $3.175.954 | 1,75% | 54.824 | $558.685 | Naik ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $3.168.676 | 1,75% | 93.637 | $671.762 | Naik ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $2.978.461 | 1,64% | 22.440 | Naik ×1 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $2.713.682 | 1,50% | 132.504 | $2.371.813 | Naik ×1 | ||
| LGN Legence Corp. - Class A Common stock | $2.492.381 | 1,37% | 29.243 | $391.949 | Naik ×1 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2.215.788 | 1,22% | 72.152 | $1.634.146 | Naik ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $2.160.473 | 1,19% | 30.554 | $284.332 | Turun ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $2.097.997 | 1,16% | 103.656 | $1.869.862 | Naik ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $1.966.763 | 1,08% | 108.721 | $447.944 | Naik ×2 | ||
| LOAR Loar Holdings Inc. Common Stock | $1.811.549 | 1,00% | 22.473 | $669.339 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55658T105) | $1.773.408 | 0,98% | 45.472 | Naik ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $1.741.659 | 0,96% | 34.889 | $92.260 | Naik ×1 | ||
| LINE Lineage, Inc. - Common Stock | $1.531.310 | 0,84% | 35.406 | $288.159 | Naik ×1 | ||
| EQPT EquipmentShare.com Inc - Class A Common Stock | $1.191.022 | 0,66% | 60.581 | $877.210 | Naik ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $1.167.856 | 0,64% | 39.723 | Naik ×1 | |||
| CAI Caris Life Sciences, Inc. - Common Stock | $1.120.646 | 0,62% | 62.887 | $294.450 | Naik ×2 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $1.070.666 | 0,59% | 70.905 | $-235.968 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04339D105) | $1.019.602 | 0,56% | 22.098 | Naik ×1 | |||
| PACS PACS Group, Inc. Common Stock | $987.670 | 0,54% | 23.163 | $289.796 | Naik ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $983.448 | 0,54% | 12.411 | $193.809 | Naik ×1 | ||
| PONY Pony AI Inc. - American Depositary Shares | $914.439 | 0,50% | 131.574 | $-265.875 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $909.696 | 0,50% | 31.122 | Naik ×1 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $881.297 | 0,49% | 20.481 | $87.127 | Turun ×3 | ||
| VG Venture Global, Inc. Class A common stock | $852.502 | 0,47% | 76.595 | $120.131 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 471024109) | $678.983 | 0,37% | 23.625 | Naik ×1 | |||
| NTSK Netskope, Inc. - Class A Common Stock | $636.128 | 0,35% | 58.147 | $230.358 | Naik ×2 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $631.662 | 0,35% | 18.551 | $230.832 | Naik ×1 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $615.090 | 0,34% | 22.424 | Naik ×1 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $569.164 | 0,31% | 23.461 | $2.541 | Naik ×1 | ||
| SAIL SailPoint, Inc. - Common Stock | $489.635 | 0,27% | 33.445 | $161.938 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $394.520 | 0,22% | 21.488 | Naik ×1 | |||
| CBC Central Bancompany, Inc. - Class A Common Stock | $302.494 | 0,17% | 9.957 | $50.073 | Naik ×1 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $284.713 | 0,16% | 2.373 | $140.092 | Naik ×1 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $282.589 | 0,16% | 16.871 | $32.568 | Naik ×1 | ||
| BLSH Bullish Ordinary Shares | $248.194 | 0,14% | 10.593 | $-329.490 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 55658T105) | $1.773.408 | 45.472 | 0,98% |
| FLY | $1.167.856 | 39.723 | 0,64% |
| Penerbit tidak dikenal (CUSIP: 04339D105) | $1.019.602 | 22.098 | 0,56% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $909.696 | 31.122 | 0,50% |
| Penerbit tidak dikenal (CUSIP: 471024109) | $678.983 | 23.625 | 0,37% |
| INGM | $615.090 | 22.424 | 0,34% |
| Penerbit tidak dikenal (CUSIP: 98386P102) | $394.520 | 21.488 | 0,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ALAB | Dipangkas | -14K | +$10.6M |
| ARM | Dipangkas | -15K | +$3.4M |
| VIK | Beli lebih banyak | +11K | +$2.9M |
| RDDT | Beli lebih banyak | +7K | +$2.8M |
| BTSG | Beli lebih banyak | +20K | +$2.7M |
| RBRK | Beli lebih banyak | +11K | +$2.7M |
| MDLN | Beli lebih banyak | +79K | +$2.3M |
| FPS | Beli lebih banyak | +27K | +$2.2M |
| FIGR | Beli lebih banyak | +56K | +$1.6M |
| KSPI | Beli lebih banyak | +12K | +$1.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KVUE | 30 Juni 2026 | 692.188 | $12.134.056 | -0,9% |
| CRDO | 31 Maret 2025 | 142.849 | $9.600.881 | 476,3% |
| NXT | 31 Maret 2026 | 80.407 | $7.004.254 | -27,1% |
| CRBG | 30 Sep. 2025 | 176.409 | $6.262.520 | -0,2% |
| TPG | 31 Maret 2025 | 87.914 | $5.524.516 | 11,2% |
| CAVA | 30 Juni 2026 | 47.623 | $4.448.464 | -7,4% |
| MBLY | 31 Des. 2025 | 268.558 | $3.792.039 | -12,8% |
| ATMU | 30 Juni 2026 | 38.890 | $2.465.626 | -2,2% |
| ZK | 31 Des. 2025 | 68.567 | $2.089.922 | Tidak lagi dilacak |
| OS | 30 Sep. 2025 | 46.940 | $1.328.402 | Tidak lagi dilacak |
| BLCO | 30 Juni 2025 | 80.433 | $1.166.279 | 32,4% |
| WAY | 30 Juni 2026 | 52.021 | $1.111.949 | 20,7% |
| FRMI | 30 Juni 2026 | 17.499 | $89.770 | -34,5% |