Renaissance Capital LLC
Filing Date
Global Rank
#5,315
/ 8,586
▼ 145
Top Industry
Software - Infrastructure
15.7%
3Y Alpha vs SPY
-8.3%
Period ended 3 months ago
Filed May 7, 2026 · 40d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.9%
SPY
+78.1%
Annualised alpha
-8.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.3% | $40,840,337 |
| Consumer Cyclical | 15.2% | $18,078,766 |
| Healthcare | 12.0% | $14,269,503 |
| Consumer Defensive | 10.5% | $12,536,382 |
| Industrials | 10.1% | $12,086,339 |
| Communication Services | 6.9% | $8,218,228 |
| Financial Services | 5.0% | $6,016,369 |
| Real Estate | 4.3% | $5,139,281 |
| Energy | 1.4% | $1,663,109 |
| Utilities | 0.3% | $302,131 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
13 positions ·
$40,840,337 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 141,927 | $10,995,084 | 26.92% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 59,145 | $8,947,455 | 21.91% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 60,436 | $6,623,785 | 16.22% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 68,216 | $3,340,537 | 8.18% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 42,619 | $3,156,789 | 7.73% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 31,553 | $2,002,353 | 4.90% | |
| FIG |
Figma, Inc.
Technology
|
Added | 85,809 | $1,814,002 | 4.44% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Reduced | 65,039 | $1,265,658 | 3.10% | |
| PONY |
Pony AI Inc.
Technology
|
Added | 119,586 | $1,128,891 | 2.76% | |
| BLSH |
Bullish
Technology
|
Reduced | 15,311 | $547,062 | 1.34% | |
| SAIL |
SailPoint, Inc.
Technology
|
Reduced | 28,695 | $379,921 | 0.93% | |
| NTSK |
Netskope Inc
Technology
|
Added | 40,740 | $345,882 | 0.85% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Reduced | 15,639 | $292,918 | 0.72% |