RCG · RENN Fund, Inc. · Fund Holdings

$2.95 -0.03 (-1.00%) At close · Oct 6

Market Cap

$21.19M

7.02M

Volume · Oct 6 4238 Avg daily vol (3M) 5942

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

RENN Fund, Inc.

Reported 2026-06-30

Net Assets

$23,003,967

Total Assets

$23,149,278

Holdings

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Texas Pacific Land Corp	88262P102	17,172	NS	$7,515,154	32.67%	EC	US
Apyx Medical Corp	03837C106	585,000	NS	$2,626,650	11.42%	EC	US
Fidelity Government Portfolio	316175603	2,562,747	PA	$2,562,747	11.14%	STIV	US
Landbridge Co LLC	514952100	21,448	NS	$1,699,540	7.39%	EC	US
FitLife Brands Inc	33817P405	145,000	NS	$1,596,450	6.94%	EC	US
Hawaiian Electric Industries I	419870100	68,550	NS	$927,482	4.03%	EC	US
Urbana Corp	91707P950	104,200	NS	$677,377	2.94%	EC	CA
WaterBridge Infrastructure LLC	940923105	19,664	NS	$673,885	2.93%	EC	US
Miami International Holdings I	59356Q108	15,000	NS	$557,400	2.42%	EC	US
SB TECHNOLOGY, Inc. SANDBOX AQ /	999999999	12,260	NS	$506,951	2.20%	EC	US
Mesabi Trust	590672101	18,660	NS	$472,098	2.05%	EC	US
PrairieSky Royalty Ltd	739721959	16,306	NS	$364,910	1.59%	EC	CA
BIG LEAGUE ADVANCE LLC /	999999999	5,091	NS	$340,130	1.48%	EC	US
Grayscale Bitcoin Trust ETF	389637109	7,282	NS	$331,477	1.44%	—	US
Permian Basin Royalty Trust	714236106	13,142	NS	$329,076	1.43%	EC	US
MIAMI INTERNATIONAL HOLDINGS, INC. /	59364Z918	7,000	NS	$260,120	1.13%	EC	US
DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED /	999999999	22,633	NS	$214,335	0.93%	EP	US
Permian Basin Royalty Trust	714236106	8,159	NS	$204,301	0.89%	EC	US
BOLT DATA AND ENERGY, Inc. /	999999999	40,000	NS	$200,000	0.87%	EC	US
Nocopi Technologies Inc	655213106	100,000	NS	$159,000	0.69%	EC	US
Intercontinental Exchange Inc	45866F104	1,000	NS	$123,110	0.54%	EC	US
Fidelity Government Cash Reser	316067107	112,990	PA	$112,990	0.49%	STIV	US
TXSE Group, Inc. COMMON STOCK /	999999999	4,350	NS	$100,050	0.43%	EC	US
TETRA DIGITAL GROUP, Inc. /	999999999	113,964	NS	$96,423	0.42%	EC	CA
DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED /	999999999	8,333	NS	$81,747	0.36%	EP	US
Civeo Corp	17878Y207	2,000	NS	$70,000	0.30%	EC	US
Grayscale Bitcoin Mini Trust E	389930207	1,652	NS	$42,869	0.19%	—	US
Urbana Corp	91707P968	6,900	NS	$40,379	0.18%	EC	CA
Liberty Energy Inc	53115L104	1,400	NS	$36,666	0.16%	EC	US
Associated Capital Group Inc	045528106	973	NS	$34,931	0.15%	EC	US
Mesabi Trust	590672101	850	NS	$21,505	0.09%	EC	US
CNSX MARKETS, Inc.. /	999999999	3,000	NS	$13,876	0.06%	EC	CA
Western Midstream Partners LP	958669103	201	NS	$8,796	0.04%	—	US
Fairfax India Holdings Corp	303897102	416	NS	$7,584	0.03%	EC	CA
Sabine Royalty Trust	785688102	100	NS	$7,320	0.03%	EC	US
DIAMOND STANDARD, Inc. COMMON STOCK - CL C /	999999999	837	NS	$6,704	0.03%	EC	US
Bakkt Inc	05759B305	720	NS	$5,623	0.02%	EC	US
Tejon Ranch Co	879080109	300	NS	$5,610	0.02%	EC	US
White Mountains Insurance Grou	G9618E107	2	NS	$4,147	0.02%	EC	US
iShares Bitcoin Trust ETF	46438F101	114	NS	$3,795	0.02%	—	US
Fairfax Financial Holdings Ltd	303901102	2	NS	$3,294	0.01%	EC	CA
IG Port Inc	999999999	400	NS	$3,213	0.01%	EC	JP
Toei Animation Co Ltd	999999999	200	NS	$2,994	0.01%	EC	JP
Aztec Land and Cattle Co Ltd	054807102	1	NS	$2,425	0.01%	EC	US
Fermi Inc	314911108	124	NS	$1,136	0.00%	EC	US
Pure Cycle Corp	746228303	100	NS	$1,071	0.00%	EC	US
Cross Timbers Royalty Trust	22757R109	108	NS	$976	0.00%	EC	US
Burford Capital Ltd	G17977110	72	NS	$295	0.00%	EC	US
iShares Silver Trust	46428Q109	4	NS	$214	0.00%	—	US
Circle Internet Group Inc	172573107	2	NS	$125	0.00%	EC	US

Showing 1–50 of 69 holdings

Key facts CIK 919567 CUSIP 759720105