Renaissance Capital LLC

CIK

1535058

Location

STAMFORD, CT

Portfolio Value

Small $119,150,445

Diversification

Diversified

Filing Date

Global Rank

#5,315 / 8,586 ▼ 145

Top Industry

Software - Infrastructure 15.7%

3Y Alpha vs SPY

-8.4%

Period ended 3 months ago

Filed May 7, 2026 · 40d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+78.1%

Annualised alpha

-8.4%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−0.4 pts

Top 5

39.3%

−3.8 pts

Top 10

60.5%

−3.2 pts

HHI

483

Diversified−64

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$40,840,337	13
Consumer Cyclical	15.2%	$18,078,766	6
Healthcare	12.0%	$14,269,503	7
Consumer Defensive	10.5%	$12,536,382	2
Industrials	10.1%	$12,086,339	8
Communication Services	6.9%	$8,218,228	1
Financial Services	5.0%	$6,016,369	4
Real Estate	4.3%	$5,139,281	3
Energy	1.4%	$1,663,109	2
Utilities	0.3%	$302,131	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PONY	Pony AI Inc.	+102,705	119,586	$1,128,891
FIG	Figma, Inc.	+62,245	85,809	$1,814,002
CAI	Caris Life Sciences, Inc.	+29,055	43,484	$777,493
CRCL	Circle Internet Group, Inc.	+22,521	52,568	$5,015,512
SARO	StandardAero, Inc.	+18,902	109,091	$2,817,820
NTSK	Netskope Inc	+10,246	40,740	$345,882
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−124,530	692,188	$11,933,321
CRWV	CoreWeave, Inc.	−26,254	141,927	$10,995,084
AS	Amer Sports, Inc.	−23,777	71,198	$2,343,838
CART	Maplebear Inc.	−21,669	82,236	$3,080,560
WAY	Waystar Holding Corp.	−17,372	52,021	$1,254,226
AHR	American Healthcare REIT, Inc.	−16,854	83,393	$3,932,813
CAVA	Cava Group, Inc.	−15,904	47,623	$3,852,700
VG	Venture Global, Inc.	−15,335	55,190	$869,794
KSPI	Joint Stock Co Kaspi.kz	−13,606	42,619	$3,156,789
TEM	Tempus AI, Inc.	−13,512	47,175	$2,133,253
BIRK	Birkenstock Holding plc	−13,398	20,500	$734,515
VIK	Viking Holdings Ltd	−12,901	79,741	$5,859,368
LINE	Lineage, Inc.	−11,256	33,708	$1,104,274
ULS	UL Solutions Inc.	−10,953	36,591	$3,136,214
ARM	Arm Holdings PLC /Uk	−10,698	59,145	$8,947,455
TTAN	ServiceTitan, Inc.	−9,670	31,553	$2,002,353
SAIL	SailPoint, Inc.	−9,582	28,695	$379,921
BTSG	BrightSpring Health Services, Inc.	−9,186	60,919	$2,595,758
ALAB	Astera Labs, Inc.	−8,734	60,436	$6,623,785
KVYO	Klaviyo, Inc.	−8,518	65,039	$1,265,658
KRMN	Karman Holdings Inc.	−8,102	24,263	$1,942,253
SFD	Smithfield Foods Inc	−7,200	21,561	$603,061
LOAR	Loar Holdings Inc.	−6,798	20,353	$1,166,023
BLSH	Bullish	−5,741	15,311	$547,062
FIGR	Figure Technology Solutions, Inc.	−5,534	16,571	$562,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	150,304	$6,688,528
ATMU	Atmus Filtration Technologies Inc.	38,890	$2,207,785
LGN	Legence Corp.	24,154	$1,363,734
FPS	Forgent Power Solutions, Inc.	38,439	$1,125,109
LB	LandBridge Co LLC	11,489	$793,315
PACS	PACS Group, Inc.	20,801	$668,128
EQPT	EquipmentShare.com Inc	14,947	$304,470
MWH	SOLV Energy, Inc.	10,061	$302,131
CBC	Central Bancompany, Inc.	9,342	$223,740
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NXT	Nextpower Inc.	80,407	$7,004,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $119,150,445 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KVUE	Kenvue Inc. Consumer Defensive	Reduced	692,188	-124,530	$11,933,321	−15.3%	10.02%
CRWV	CoreWeave, Inc. Technology	Reduced	141,927	-26,254	$10,995,084	−8.7%	9.23%
ARM	Arm Holdings PLC /Uk Technology	Reduced	59,145	-10,698	$8,947,455	+17.2%	7.51%
RDDT	Reddit, Inc. Communication Services	Reduced	61,034	-1,933	$8,218,228	−43.2%	6.90%
MDLN	Medline Inc. Healthcare	NEW	150,304	NEW	$6,688,528	NEW	5.61%
ALAB	Astera Labs, Inc. Technology	Reduced	60,436	-8,734	$6,623,785	−42.4%	5.56%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	79,741	-12,901	$5,859,368	−11.4%	4.92%
CRCL	Circle Internet Group, Inc. Financial Services	Added	52,568	+22,521	$5,015,512	+110.5%	4.21%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	83,393	-16,854	$3,932,813	−16.6%	3.30%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	47,623	-15,904	$3,852,700	+3.3%	3.23%
RBRK	Rubrik, Inc. Technology	Reduced	68,216	-4,586	$3,340,537	−40.0%	2.80%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	42,619	-13,606	$3,156,789	−28.1%	2.65%
ULS	UL Solutions Inc. Industrials	Reduced	36,591	-10,953	$3,136,214	−16.4%	2.63%
CART	Maplebear Inc. Consumer Cyclical	Reduced	82,236	-21,669	$3,080,560	−34.1%	2.59%
SARO	StandardAero, Inc. Industrials	Added	109,091	+18,902	$2,817,820	+8.9%	2.36%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	60,919	-9,186	$2,595,758	−1.1%	2.18%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	71,198	-23,777	$2,343,838	−33.9%	1.97%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	NEW	38,890	NEW	$2,207,785	NEW	1.85%
TEM	Tempus AI, Inc. Healthcare	Reduced	47,175	-13,512	$2,133,253	−40.5%	1.79%
TTAN	ServiceTitan, Inc. Technology	Reduced	31,553	-9,670	$2,002,353	−54.4%	1.68%
KRMN	Karman Holdings Inc. Industrials	Reduced	24,263	-8,102	$1,942,253	−18.0%	1.63%
FIG	Figma, Inc. Technology	Added	85,809	+62,245	$1,814,002	+106.0%	1.52%
LGN	Legence Corp. Industrials	NEW	24,154	NEW	$1,363,734	NEW	1.14%
KVYO	Klaviyo, Inc. Technology	Reduced	65,039	-8,518	$1,265,658	−47.0%	1.06%
WAY	Waystar Holding Corp. Healthcare	Reduced	52,021	-17,372	$1,254,226	−44.8%	1.05%
LOAR	Loar Holdings Inc. Industrials	Reduced	20,353	-6,798	$1,166,023	−36.8%	0.98%
PONY	Pony AI Inc. Technology	Added	119,586	+102,705	$1,128,891	+361.2%	0.95%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	38,439	NEW	$1,125,109	NEW	0.94%
LINE	Lineage, Inc. Real Estate	Reduced	33,708	-11,256	$1,104,274	−29.8%	0.93%
VG	Venture Global, Inc. Energy	Reduced	55,190	-15,335	$869,794	+80.8%	0.73%
LB	LandBridge Co LLC Energy	NEW	11,489	NEW	$793,315	NEW	0.67%
CAI	Caris Life Sciences, Inc. Healthcare	Added	43,484	+29,055	$777,493	+99.7%	0.65%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	20,500	-13,398	$734,515	−47.0%	0.62%
PACS	PACS Group, Inc. Healthcare	NEW	20,801	NEW	$668,128	NEW	0.56%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	21,561	-7,200	$603,061	−6.1%	0.51%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	16,571	-5,534	$562,585	−37.7%	0.47%
BLSH	Bullish Technology	Reduced	15,311	-5,741	$547,062	−31.4%	0.46%
SAIL	SailPoint, Inc. Technology	Reduced	28,695	-9,582	$379,921	−50.9%	0.32%
NTSK	Netskope Inc Technology	Added	40,740	+10,246	$345,882	−35.3%	0.29%
EQPT	EquipmentShare.com Inc Industrials	NEW	14,947	NEW	$304,470	NEW	0.26%
MWH	SOLV Energy, Inc. Utilities	NEW	10,061	NEW	$302,131	NEW	0.25%
CHYM	Chime Financial, Inc. Technology	Reduced	15,639	-5,223	$292,918	−44.2%	0.25%
BETA	BETA Technologies, Inc. Industrials	Reduced	15,695	-254	$230,716	−48.7%	0.19%
CBC	Central Bancompany, Inc. Financial Services	NEW	9,342	NEW	$223,740	NEW	0.19%
KLAR	Klarna Group plc Financial Services	Reduced	16,389	-5,500	$214,532	−66.1%	0.18%
BLLN	BillionToOne, Inc. Healthcare	Reduced	1,927	-527	$152,117	−24.3%	0.13%
FRMI	Fermi Inc. Real Estate	Reduced	17,499	-5,305	$102,194	−44.0%	0.09%