Renaissance Capital LLC

Registered adviser

CIK

1535058

Location

STAMFORD, CT

Portfolio Value

Small $181,309,227

Diversification

Diversified

Filing Date

Global Rank

#6,689 / 8,814 ▲ 495

Top Industry

Semiconductors 23.2%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

23 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, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.6%, 19.7 effective positions, active share 98.7% 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 98.7%; sector active share 23.6% 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

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	−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
—		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	Held (qtrs)	Est. cost/share	% of Portfolio
ALAB	Astera Labs, Inc. Technology	Reduced	46,255	-14,181	$22,342,090	+237.3%	9	$88.95	12.32%
CRWV	CoreWeave, Inc. Technology	Added	168,892	+26,965	$16,811,509	+52.9%	5	$102.32	9.27%
ARM	Arm Holdings PLC Technology	Reduced	44,595	-14,550	$15,812,049	+76.7%	11	$90.15	8.72%
RDDT	Reddit, Inc. Communication Services	Added	68,056	+7,022	$11,813,160	+43.7%	9	$106.27	6.52%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	90,336	+10,595	$9,455,469	+61.4%	9	$41.37	5.22%
MDLN	Medline Inc. Healthcare	Added	228,828	+78,524	$9,024,976	+34.9%	2	$42.83	4.98%
RBRK	Rubrik, Inc. Technology	Added	79,061	+10,845	$6,347,017	+90.0%	9	$60.16	3.50%
CRCL	Circle Internet Group, Inc. Financial Services	Added	91,224	+38,656	$5,713,359	+13.9%	4	$114.29	3.15%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	81,210	+20,291	$5,663,585	+118.2%	3	$39.03	3.12%
AHR	American Healthcare REIT, Inc. Real Estate	Added	97,359	+13,966	$5,077,271	+29.1%	3	$46.77	2.80%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	54,261	+11,642	$4,701,173	+48.9%	10	$105.68	2.59%
ULS	UL Solutions Inc. Industrials	Added	39,150	+2,559	$3,987,819	+27.2%	9	$52.11	2.20%
CBRS	Cerebras Systems Inc. Technology	NEW	17,642	NEW	$3,898,882	NEW	1	$235.36	2.15%
KGS	Kodiak Gas Services, Inc. Energy	NEW	50,300	NEW	$3,779,039	NEW	1	$67.99	2.08%
CART	Maplebear Inc. Consumer Cyclical	Reduced	78,118	-4,118	$3,698,887	+20.1%	11	$37.98	2.04%
FPS	Forgent Power Solutions, Inc. Industrials	Added	65,171	+26,732	$3,640,452	+223.6%	2	$38.35	2.01%
SARO	StandardAero, Inc. Industrials	Added	116,429	+7,338	$3,482,391	+23.6%	7	$28.73	1.92%
TEM	Tempus AI, Inc. Healthcare	Added	54,824	+7,649	$3,175,954	+48.9%	8	$55.52	1.75%
AS	Amer Sports, Inc. Consumer Cyclical	Added	93,637	+22,439	$3,168,676	+35.2%	10	$26.45	1.75%
		NEW	22,440	NEW	$2,978,461	NEW	1	$90.09	1.64%
CHYM	Chime Financial, Inc. Technology	Added	132,504	+116,865	$2,713,681	+826.4%	4	$20.47	1.50%
LGN	Legence Corp. Industrials	Added	29,243	+5,089	$2,492,380	+82.8%	2	$55.80	1.37%
FIGR	Figure Technology Solutions, Inc. Financial Services	Added	72,152	+55,581	$2,215,787	+293.9%	3	$34.94	1.22%
TTAN	ServiceTitan, Inc. Technology	Reduced	30,554	-999	$2,160,473	+7.9%	6	$98.03	1.19%
KLAR	Klarna Group plc Financial Services	Added	103,656	+87,267	$2,097,997	+877.9%	3	$18.69	1.16%
FIG	Figma, Inc. Technology	Added	108,721	+22,912	$1,966,762	+8.4%	4	$34.83	1.08%
LOAR	Loar Holdings Inc. Industrials	Added	22,473	+2,120	$1,811,548	+55.4%	9	$75.34	1.00%
MAIR	Madison Air Solutions Corp Industrials	NEW	45,472	NEW	$1,773,408	NEW	1	$38.98	0.98%
KRMN	Karman Holdings Inc. Industrials	Added	34,889	+10,626	$1,741,658	−10.3%	3	$70.05	0.96%
LINE	Lineage, Inc. Real Estate	Added	35,406	+1,698	$1,531,309	+38.7%	8	$72.79	0.84%
EQPT	EquipmentShare.com Inc Industrials	Added	60,581	+45,634	$1,191,022	+291.2%	2	$23.19	0.66%
FLY	Firefly Aerospace Inc. Industrials	NEW	39,723	NEW	$1,167,856	NEW	1	$37.41	0.64%
CAI	Caris Life Sciences, Inc. Healthcare	Added	62,887	+19,403	$1,120,646	+44.1%	4	$22.94	0.62%
KVYO	Klaviyo, Inc. Technology	Added	70,905	+5,866	$1,070,665	−15.4%	11	$30.30	0.59%
ARXS	Arxis, Inc. Industrials	NEW	22,098	NEW	$1,019,601	NEW	1	$39.04	0.56%
PACS	PACS Group, Inc. Healthcare	Added	23,163	+2,362	$987,670	+47.8%	2	$36.68	0.54%
LB	LandBridge Corp Energy	Added	12,411	+922	$983,447	+24.0%	2	$63.95	0.54%
PONY	Pony AI Inc. Technology	Added	131,574	+11,988	$914,439	−19.0%	6	$13.49	0.50%
FRVO	Fervo Energy Co Utilities	NEW	31,122	NEW	$909,696	NEW	1	$36.11	0.50%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	20,481	-19	$881,297	+20.0%	11	$49.85	0.49%
VG	Venture Global, Inc. Energy	Added	76,595	+21,405	$852,502	−2.0%	6	$13.67	0.47%
JAN	Janus Living, Inc. Real Estate	NEW	23,625	NEW	$678,982	NEW	1	$25.95	0.37%
NTSK	Netskope Inc Technology	Added	58,147	+17,407	$636,128	+83.9%	3	$16.18	0.35%
MWH	SOLV Energy, Inc. Utilities	Added	18,551	+8,490	$631,661	+109.1%	2	$32.67	0.35%
INGM	Ingram Micro Holding Corp Technology	NEW	22,424	NEW	$615,090	NEW	1	$28.09	0.34%
SFD	Smithfield Foods Inc Consumer Defensive	Added	23,461	+1,900	$569,163	−5.6%	6	$22.84	0.31%
SAIL	SailPoint, Inc. Technology	Added	33,445	+4,750	$489,634	+28.9%	6	$20.03	0.27%
XE	X-Energy, Inc. Industrials	NEW	21,488	NEW	$394,519	NEW	1	$25.89	0.22%
CBC	Central Bancompany, Inc. Financial Services	Added	9,957	+615	$302,493	+35.2%	2	$24.39	0.17%
BLLN	BillionToOne, Inc. Healthcare	Added	2,373	+446	$284,712	+87.2%	3	$99.51	0.16%

Showing the top 50 of 52 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.