Renaissance Capital LLC

Registered adviser

CIK

1535058

Location

STAMFORD, CT

Portfolio Value

Small $144,599,255

Diversification

Diversified

Filing Date

Global Rank

#6,778 / 8,816 ▲ 848 · as of Jun 2026

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

-3.8%

Period ended 25 days ago

Filed Oct 23, 2026 · 2d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109945

Roster of Oct 1, 2026

Regulatory AUM

$144,300,000

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

2 series (2 index, 2 ETFs)

$156,033,944 net assets· N-CEN Sep 30, 2025

LEI

254900P05EMB2E1VY083

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$144,300,000	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$157,000,000	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$209,200,000	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$137,200,000	Registered funds and BDCs (100%)
Apr 2023	$137,200,000	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$406,000,000	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.6%, 19.7 effective positions, active share 98.8% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

66.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.8%; sector active share 25.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.1%

−0.2 pts

Top 5

43.8%

+1.7 pts

Top 10

62.6%

+3.0 pts

HHI

533

Diversified+26

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$64,923,650	16
Industrials	19.5%	$28,261,807	13
Healthcare	13.3%	$19,167,888	8
Financial Services	5.8%	$8,401,589	4
Consumer Cyclical	5.6%	$8,038,813	4
Communication Services	5.1%	$7,388,505	1
Real Estate	3.7%	$5,402,684	3
Energy	1.3%	$1,943,380	2
Utilities	0.5%	$745,904	2
Consumer Defensive	0.2%	$325,035	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NTSK	Netskope Inc	+33,488	91,635	$1,598,114
BETA	BETA Technologies, Inc.	+26,533	43,404	$959,228
VG	Venture Global, Inc.	+18,164	94,759	$1,197,753
FPS	Forgent Power Solutions, Inc.	+6,462	71,633	$2,681,939
BLLN	BillionToOne, Inc.	+5,122	7,495	$797,767
JAN	Janus Living, Inc.	+3,886	27,511	$815,150
ARXS	Arxis, Inc.	+3,328	25,426	$1,255,790
ALAB	Astera Labs, Inc.	+2,916	49,171	$17,503,400
CBC	Central Bancompany, Inc.	+1,652	11,609	$362,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLN	Medline Inc.	−59,473	169,355	$5,876,618
CRWV	CoreWeave, Inc.	−51,046	117,846	$10,266,743
EQPT	EquipmentShare.com Inc	−43,295	17,286	$300,257
CHYM	Chime Financial, Inc.	−34,439	98,065	$2,612,451
SARO	StandardAero, Inc.	−30,261	86,168	$1,839,686
FIG	Figma, Inc.	−28,257	80,464	$1,691,353
KLAR	Klarna Group plc	−26,940	76,716	$950,511
AHR	American Healthcare REIT, Inc.	−25,305	72,054	$3,693,488
AS	Amer Sports, Inc.	−24,337	69,300	$1,891,197
CRCL	Circle Internet Group, Inc.	−23,709	67,515	$5,547,707
VIK	Viking Holdings Ltd	−23,479	66,857	$5,236,908
RBRK	Rubrik, Inc.	−20,548	58,513	$6,697,983
BTSG	BrightSpring Health Services, Inc.	−19,317	61,893	$3,512,427
FIGR	Figure Technology Solutions, Inc.	−18,752	53,400	$1,540,590
CAI	Caris Life Sciences, Inc.	−16,345	46,542	$1,425,581
RDDT	Reddit, Inc.	−16,185	51,871	$7,388,505
TEM	Tempus AI, Inc.	−14,249	40,575	$3,323,092
KSPI	Joint Stock Co Kaspi.kz	−14,103	40,158	$3,777,261
ULS	UL Solutions Inc.	−10,175	28,975	$1,901,339
LINE	Lineage, Inc.	−9,203	26,203	$894,046
KRMN	Karman Holdings Inc.	−9,067	25,822	$837,149
SAIL	SailPoint, Inc.	−8,740	24,705	$502,993
TTAN	ServiceTitan, Inc.	−7,941	22,613	$1,487,709
LGN	Legence Corp.	−7,601	21,642	$1,161,742
CBRS	Cerebras Systems Inc.	−6,260	11,382	$2,022,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	94,699	$14,286,291
SKHY	SK hynix Inc.	75,338	$13,873,492
CGON	CG Oncology, Inc.	27,173	$1,926,293
HNGE	Hinge Health, Inc.	16,391	$1,593,860
NAVN	Navan, Inc.	39,004	$818,693
BSP	Bending Spoons S.p.A.	22,294	$742,836
INIO	Innio N.V.	39,108	$709,028
QNT	Quantinuum Inc.	10,067	$483,820
JMKE	Jersey Mike's Subs Inc.	15,632	$262,930
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC	44,595	$15,812,049
KGS	Kodiak Gas Services, Inc.	50,300	$3,779,039
CART	Maplebear Inc.	78,118	$3,698,887
—		22,440	$2,978,461
FLY	Firefly Aerospace Inc.	39,723	$1,167,856
KVYO	Klaviyo, Inc.	70,905	$1,070,665
PONY	Pony AI Inc.	131,574	$914,439
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $144,599,255 total · filing declares 54 positions · $144,599,283 · as of Sep 30, 2026

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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALAB	Astera Labs, Inc. Technology	Added	49,171	+2,916	$17,503,400	−21.7%	12.10%
SPCX	Space Exploration Technologies Corp Industrials	NEW	94,699	NEW	$14,286,291	NEW	9.88%
SKHY	SK hynix Inc. Technology	NEW	75,338	NEW	$13,873,492	NEW	9.59%
CRWV	CoreWeave, Inc. Technology	Reduced	117,846	-51,046	$10,266,743	−38.9%	7.10%
RDDT	Reddit, Inc. Communication Services	Reduced	51,871	-16,185	$7,388,505	−37.5%	5.11%
RBRK	Rubrik, Inc. Technology	Reduced	58,513	-20,548	$6,697,983	+5.5%	4.63%
MDLN	Medline Inc. Healthcare	Reduced	169,355	-59,473	$5,876,618	−34.9%	4.06%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	67,515	-23,709	$5,547,707	−2.9%	3.84%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	66,857	-23,479	$5,236,908	−44.6%	3.62%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	40,158	-14,103	$3,777,261	−19.7%	2.61%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	72,054	-25,305	$3,693,488	−27.3%	2.55%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	61,893	-19,317	$3,512,427	−38.0%	2.43%
TEM	Tempus AI, Inc. Healthcare	Reduced	40,575	-14,249	$3,323,092	+4.6%	2.30%
FPS	Forgent Power Solutions, Inc. Industrials	Added	71,633	+6,462	$2,681,939	−26.3%	1.85%
CHYM	Chime Financial, Inc. Technology	Reduced	98,065	-34,439	$2,612,451	−3.7%	1.81%
CBRS	Cerebras Systems Inc. Technology	Reduced	11,382	-6,260	$2,022,012	−48.1%	1.40%
CGON	CG Oncology, Inc. Healthcare	NEW	27,173	NEW	$1,926,293	NEW	1.33%
ULS	UL Solutions Inc. Industrials	Reduced	28,975	-10,175	$1,901,339	−52.3%	1.31%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	69,300	-24,337	$1,891,197	−40.3%	1.31%
SARO	StandardAero, Inc. Industrials	Reduced	86,168	-30,261	$1,839,686	−47.2%	1.27%
FIG	Figma, Inc. Technology	Reduced	80,464	-28,257	$1,691,353	−14.0%	1.17%
NTSK	Netskope Inc Technology	Added	91,635	+33,488	$1,598,114	+151.2%	1.11%
HNGE	Hinge Health, Inc. Healthcare	NEW	16,391	NEW	$1,593,860	NEW	1.10%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	53,400	-18,752	$1,540,590	−30.5%	1.07%
TTAN	ServiceTitan, Inc. Technology	Reduced	22,613	-7,941	$1,487,709	−31.1%	1.03%
CAI	Caris Life Sciences, Inc. Healthcare	Reduced	46,542	-16,345	$1,425,581	+27.2%	0.99%
ARXS	Arxis, Inc. Industrials	Added	25,426	+3,328	$1,255,790	+23.2%	0.87%
VG	Venture Global, Inc. Energy	Added	94,759	+18,164	$1,197,753	+40.5%	0.83%
LGN	Legence Corp. Industrials	Reduced	21,642	-7,601	$1,161,742	−53.4%	0.80%
MAIR	Madison Air Solutions Corp Industrials	Reduced	43,446	-2,026	$1,068,771	−39.7%	0.74%
LOAR	Loar Holdings Inc. Industrials	Reduced	16,632	-5,841	$1,023,200	−43.5%	0.71%
BETA	BETA Technologies, Inc. Industrials	Added	43,404	+26,533	$959,228	+239.4%	0.66%
KLAR	Klarna Group plc Financial Services	Reduced	76,716	-26,940	$950,511	−54.7%	0.66%
LINE	Lineage, Inc. Real Estate	Reduced	26,203	-9,203	$894,046	−41.6%	0.62%
KRMN	Karman Holdings Inc. Industrials	Reduced	25,822	-9,067	$837,149	−51.9%	0.58%
NAVN	Navan, Inc. Technology	NEW	39,004	NEW	$818,693	NEW	0.57%
JAN	Janus Living, Inc. Real Estate	Added	27,511	+3,886	$815,150	+20.1%	0.56%
BLLN	BillionToOne, Inc. Healthcare	Added	7,495	+5,122	$797,767	+180.2%	0.55%
LB	LandBridge Corp Energy	Reduced	9,186	-3,225	$745,627	−24.2%	0.52%
BSP	Bending Spoons S.p.A. Technology	NEW	22,294	NEW	$742,836	NEW	0.51%
PACS	PACS Group, Inc. Healthcare	Reduced	17,142	-6,021	$712,250	−27.9%	0.49%
INIO	Innio N.V. Industrials	NEW	39,108	NEW	$709,028	NEW	0.49%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	19,987	-494	$647,778	−26.5%	0.45%
INGM	Ingram Micro Holding Corp Technology	Reduced	21,327	-1,097	$571,776	−7.0%	0.40%
SAIL	SailPoint, Inc. Technology	Reduced	24,705	-8,740	$502,993	+2.7%	0.35%
QNT	Quantinuum Inc. Technology	NEW	10,067	NEW	$483,820	NEW	0.33%
FRVO	Fervo Energy Co Utilities	Reduced	29,083	-2,039	$395,237	−56.6%	0.27%
CBC	Central Bancompany, Inc. Financial Services	Added	11,609	+1,652	$362,781	+19.9%	0.25%
MWH	SOLV Energy, Inc. Utilities	Reduced	14,599	-3,952	$350,667	−44.5%	0.24%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	17,363	-6,098	$325,035	−42.9%	0.22%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.