Renaissance Capital LLC

CIK

1535058

Location

STAMFORD, CT

Portfolio Value

Small $181,309,227

Diversification

Diversified

Filing Date

Global Rank

#1,922 / 4,286 ▲ 3176

Top Industry

Semiconductors 23.2%

3Y Alpha vs SPY

-1.6%

Period ended 37 days ago

Filed Aug 5, 2026 · 1d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.7%

SPY

+78.8%

Annualised alpha

-1.6%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+2.3 pts

Top 5

42.0%

+2.8 pts

Top 10

59.6%

−0.9 pts

HHI

507

Diversified+24

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.5%	$80,727,785	15
Healthcare	12.8%	$23,236,004	7
Industrials	12.7%	$22,985,243	12
Consumer Cyclical	9.5%	$17,204,329	4
Communication Services	6.5%	$11,813,160	1
Financial Services	5.7%	$10,329,636	4
Real Estate	4.0%	$7,287,562	3
Energy	3.1%	$5,614,988	3
Utilities	0.9%	$1,541,357	2
Consumer Defensive	0.3%	$569,163	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	+116,865	132,504	$2,713,681
KLAR	Klarna Group plc	+87,267	103,656	$2,097,997
MDLN	Medline Inc.	+78,524	228,828	$9,024,976
FIGR	Figure Technology Solutions, Inc.	+55,581	72,152	$2,215,787
EQPT	EquipmentShare.com Inc	+45,634	60,581	$1,191,022
CRCL	Circle Internet Group, Inc.	+38,656	91,224	$5,713,359
CRWV	CoreWeave, Inc.	+26,965	168,892	$16,811,509
FPS	Forgent Power Solutions, Inc.	+26,732	65,171	$3,640,452
FIG	Figma, Inc.	+22,912	108,721	$1,966,762
AS	Amer Sports, Inc.	+22,439	93,637	$3,168,676
VG	Venture Global, Inc.	+21,405	76,595	$852,502
BTSG	BrightSpring Health Services, Inc.	+20,291	81,210	$5,663,585
CAI	Caris Life Sciences, Inc.	+19,403	62,887	$1,120,646
NTSK	Netskope Inc	+17,407	58,147	$636,128
AHR	American Healthcare REIT, Inc.	+13,966	97,359	$5,077,271
PONY	Pony AI Inc.	+11,988	131,574	$914,439
KSPI	Joint Stock Co Kaspi.kz	+11,642	54,261	$4,701,173
RBRK	Rubrik, Inc.	+10,845	79,061	$6,347,017
KRMN	Karman Holdings Inc.	+10,626	34,889	$1,741,658
VIK	Viking Holdings Ltd	+10,595	90,336	$9,455,469
MWH	SOLV Energy, Inc.	+8,490	18,551	$631,661
TEM	Tempus AI, Inc.	+7,649	54,824	$3,175,954
SARO	StandardAero, Inc.	+7,338	116,429	$3,482,391
RDDT	Reddit, Inc.	+7,022	68,056	$11,813,160
KVYO	Klaviyo, Inc.	+5,866	70,905	$1,070,665
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ARM	Arm Holdings PLC /Uk	−14,550	44,595	$15,812,049
ALAB	Astera Labs, Inc.	−14,181	46,255	$22,342,090
BLSH	Bullish	−4,718	10,593	$248,193
CART	Maplebear Inc.	−4,118	78,118	$3,698,887
TTAN	ServiceTitan, Inc.	−999	30,554	$2,160,473
BIRK	Birkenstock Holding plc	−19	20,481	$881,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CBRS	Cerebras Systems Inc.	17,642	$3,898,882
KGS	Kodiak Gas Services, Inc.	50,300	$3,779,039
APGE	Apogee Therapeutics, Inc.	22,440	$2,978,461
MAIR	Madison Air Solutions Corp	45,472	$1,773,408
FLY	Firefly Aerospace Inc.	39,723	$1,167,856
ARXS	Arxis, Inc.	22,098	$1,019,601
FRVO	Fervo Energy Co	31,122	$909,696
JAN	Janus Living, Inc.	23,625	$678,982
INGM	Ingram Micro Holding Corp	22,424	$615,090
XE	X-Energy, Inc.	21,488	$394,519
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	692,188	$11,933,321
CAVA	Cava Group, Inc.	47,623	$3,852,700
ATMU	Atmus Filtration Technologies Inc.	38,890	$2,207,785
WAY	Waystar Holding Corp.	52,021	$1,254,226
FRMI	Fermi Inc.	17,499	$102,194
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $181,309,227 total · filing declares 52 positions · $181,309,247 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALAB	Astera Labs, Inc. Technology	Reduced	46,255	-14,181	$22,342,090	+237.3%	12.32%
CRWV	CoreWeave, Inc. Technology	Added	168,892	+26,965	$16,811,509	+52.9%	9.27%
ARM	Arm Holdings PLC /Uk Technology	Reduced	44,595	-14,550	$15,812,049	+76.7%	8.72%
RDDT	Reddit, Inc. Communication Services	Added	68,056	+7,022	$11,813,160	+43.7%	6.52%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	90,336	+10,595	$9,455,469	+61.4%	5.22%
MDLN	Medline Inc. Healthcare	Added	228,828	+78,524	$9,024,976	+34.9%	4.98%
RBRK	Rubrik, Inc. Technology	Added	79,061	+10,845	$6,347,017	+90.0%	3.50%
CRCL	Circle Internet Group, Inc. Financial Services	Added	91,224	+38,656	$5,713,359	+13.9%	3.15%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	81,210	+20,291	$5,663,585	+118.2%	3.12%
AHR	American Healthcare REIT, Inc. Real Estate	Added	97,359	+13,966	$5,077,271	+29.1%	2.80%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	54,261	+11,642	$4,701,173	+48.9%	2.59%
ULS	UL Solutions Inc. Industrials	Added	39,150	+2,559	$3,987,819	+27.2%	2.20%
CBRS	Cerebras Systems Inc. Technology	NEW	17,642	NEW	$3,898,882	NEW	2.15%
KGS	Kodiak Gas Services, Inc. Energy	NEW	50,300	NEW	$3,779,039	NEW	2.08%
CART	Maplebear Inc. Consumer Cyclical	Reduced	78,118	-4,118	$3,698,887	+20.1%	2.04%
FPS	Forgent Power Solutions, Inc. Industrials	Added	65,171	+26,732	$3,640,452	+223.6%	2.01%
SARO	StandardAero, Inc. Industrials	Added	116,429	+7,338	$3,482,391	+23.6%	1.92%
TEM	Tempus AI, Inc. Healthcare	Added	54,824	+7,649	$3,175,954	+48.9%	1.75%
AS	Amer Sports, Inc. Consumer Cyclical	Added	93,637	+22,439	$3,168,676	+35.2%	1.75%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	22,440	NEW	$2,978,461	NEW	1.64%
CHYM	Chime Financial, Inc. Technology	Added	132,504	+116,865	$2,713,681	+826.4%	1.50%
LGN	Legence Corp. Industrials	Added	29,243	+5,089	$2,492,380	+82.8%	1.37%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	72,152	+55,581	$2,215,787	+293.9%	1.22%
TTAN	ServiceTitan, Inc. Technology	Reduced	30,554	-999	$2,160,473	+7.9%	1.19%
KLAR	Klarna Group plc Financial Services	Added	103,656	+87,267	$2,097,997	+877.9%	1.16%
FIG	Figma, Inc. Technology	Added	108,721	+22,912	$1,966,762	+8.4%	1.08%
LOAR	Loar Holdings Inc. Industrials	Added	22,473	+2,120	$1,811,548	+55.4%	1.00%
MAIR	Madison Air Solutions Corp Industrials	NEW	45,472	NEW	$1,773,408	NEW	0.98%
KRMN	Karman Holdings Inc. Industrials	Added	34,889	+10,626	$1,741,658	−10.3%	0.96%
LINE	Lineage, Inc. Real Estate	Added	35,406	+1,698	$1,531,309	+38.7%	0.84%
EQPT	EquipmentShare.com Inc Industrials	Added	60,581	+45,634	$1,191,022	+291.2%	0.66%
FLY	Firefly Aerospace Inc. Industrials	NEW	39,723	NEW	$1,167,856	NEW	0.64%
CAI	Caris Life Sciences, Inc. Healthcare	Added	62,887	+19,403	$1,120,646	+44.1%	0.62%
KVYO	Klaviyo, Inc. Technology	Added	70,905	+5,866	$1,070,665	−15.4%	0.59%
ARXS	Arxis, Inc. Industrials	NEW	22,098	NEW	$1,019,601	NEW	0.56%
PACS	PACS Group, Inc. Healthcare	Added	23,163	+2,362	$987,670	+47.8%	0.54%
LB	LandBridge Co LLC Energy	Added	12,411	+922	$983,447	+24.0%	0.54%
PONY	Pony AI Inc. Technology	Added	131,574	+11,988	$914,439	−19.0%	0.50%
FRVO	Fervo Energy Co Utilities	NEW	31,122	NEW	$909,696	NEW	0.50%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	20,481	-19	$881,297	+20.0%	0.49%
VG	Venture Global, Inc. Energy	Added	76,595	+21,405	$852,502	−2.0%	0.47%
JAN	Janus Living, Inc. Real Estate	NEW	23,625	NEW	$678,982	NEW	0.37%
NTSK	Netskope Inc Technology	Added	58,147	+17,407	$636,128	+83.9%	0.35%
MWH	SOLV Energy, Inc. Utilities	Added	18,551	+8,490	$631,661	+109.1%	0.35%
INGM	Ingram Micro Holding Corp Technology	NEW	22,424	NEW	$615,090	NEW	0.34%
SFD	Smithfield Foods Inc Consumer Defensive	Added	23,461	+1,900	$569,163	−5.6%	0.31%
SAIL	SailPoint, Inc. Technology	Added	33,445	+4,750	$489,634	+28.9%	0.27%
XE	X-Energy, Inc. Industrials	NEW	21,488	NEW	$394,519	NEW	0.22%
CBC	Central Bancompany, Inc. Financial Services	Added	9,957	+615	$302,493	+35.2%	0.17%
BLLN	BillionToOne, Inc. Healthcare	Added	2,373	+446	$284,712	+87.2%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.