Renaissance Capital LLC Top Holdings and 13F Report (2026) About Renaissance Capital LLCInvestment ActivityRenaissance Capital LLC has $181.31 million in total holdings as of June 30, 2026.Renaissance Capital LLC owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 24.79% of the portfolio was purchased this quarter.About 18.00% of the portfolio was sold this quarter.This quarter, Renaissance Capital LLC has purchased 47 new stocks and bought additional shares in 36 stocks.Renaissance Capital LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings ASTERA LABS INC $22,342,090COREWEAVE INC $16,811,510ARM HOLDINGS PLC $15,812,049REDDIT INC $11,813,160VIKING HOLDINGS LTD $9,455,469 Largest New Holdings this Quarter 15675D103 - CEREBRAS SYSTEMS INC $3,898,882 Holding50012A108 - Kodiak Gas Services $3,779,039 Holding03770N101 - APOGEE THERAPEUTICS INC $2,978,461 Holding55658T105 - MADISON AIR SOLUTIONS CORP $1,773,408 Holding31816X106 - FIREFLY AEROSPACE INC $1,167,856 Holding Largest Purchases this Quarter CEREBRAS SYSTEMS INC 17,642 shares (about $3.90M)Kodiak Gas Services 50,300 shares (about $3.78M)MEDLINE INC 78,524 shares (about $3.10M)APOGEE THERAPEUTICS INC 22,440 shares (about $2.98M)COREWEAVE INC 26,965 shares (about $2.68M) Largest Sales this Quarter ASTERA LABS INC 14,181 shares (about $6.85M)ARM HOLDINGS PLC 14,550 shares (about $5.16M)MAPLEBEAR INC 4,118 shares (about $194.99K)BULLISH 4,718 shares (about $110.54K)SERVICETITAN INC 999 shares (about $70.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASTERA LABS INC$22,342,090$6,849,707 ▼-23.5%46,25512.3%COMCOREWEAVE INC$16,811,510$2,684,096 ▲19.0%168,8929.3%COM CL AARM HOLDINGS PLC$15,812,049$5,158,993 ▼-24.6%44,5958.7%ADRREDDIT INC$11,813,160$1,218,879 ▲11.5%68,0566.5%COM CL AVIKING HOLDINGS LTD$9,455,469$1,108,979 ▲13.3%90,3365.2%COMMEDLINE INC$9,024,976$3,096,986 ▲52.2%228,8285.0%COM CL ARUBRIK INC$6,347,017$870,637 ▲15.9%79,0613.5%COMCIRCLE INTERNET GROUP INC$5,713,359$2,421,025 ▲73.5%91,2243.2%COMBRIGHTSPRING HEALTH SERVICES$5,663,585$1,415,094 ▲33.3%81,2103.1%COMAMERICAN HEALTHCARE REIT INC$5,077,272$728,327 ▲16.7%97,3592.8%COMJSC KASPI.KZ$4,701,173$1,008,663 ▲27.3%54,2612.6%ADRUL SOLUTIONS INC$3,987,819$260,660 ▲7.0%39,1502.2%COM CL ACEREBRAS SYSTEMS INC$3,898,882$3,898,882 ▲New Holding17,6422.2%COM CL AKGSKodiak Gas Services$3,779,039$3,779,039 ▲New Holding50,3002.1%EnergyMAPLEBEAR INC$3,698,887$194,987 ▼-5.0%78,1182.0%COMFORGENT POWER SOLUTIONS$3,640,452$1,493,249 ▲69.5%65,1712.0%COM CL ASTANDARDAERO INC$3,482,391$219,480 ▲6.7%116,4291.9%COM CL ATEMPUS AI INC$3,175,954$443,107 ▲16.2%54,8241.8%COMAMER SPORTS INC$3,168,676$759,336 ▲31.5%93,6371.7%COMAPOGEE THERAPEUTICS INC$2,978,461$2,978,461 ▲New Holding22,4401.6%COMCHIME FINANCIAL INC$2,713,682$2,393,395 ▲747.3%132,5041.5%COM CL ALEGENCE CORP$2,492,381$433,735 ▲21.1%29,2431.4%COM CL AFIGURE TECHNOLOGY SOLUTIONS$2,215,788$1,706,893 ▲335.4%72,1521.2%COM CL ASERVICETITAN INC$2,160,473$70,639 ▼-3.2%30,5541.2%COMKLARNA GROUP PLC$2,097,997$1,766,284 ▲532.5%103,6561.2%COMFIGMA INC$1,966,763$414,478 ▲26.7%108,7211.1%COMLOAR HOLDINGS INC$1,811,549$170,893 ▲10.4%22,4731.0%COMMADISON AIR SOLUTIONS CORP$1,773,408$1,773,408 ▲New Holding45,4721.0%COM CL AKARMAN HOLDINGS INC$1,741,659$530,450 ▲43.8%34,8891.0%COMLINEAGE INC REIT$1,531,310$73,439 ▲5.0%35,4060.8%COMEQUIPMENTSHARE.COM$1,191,022$897,164 ▲305.3%60,5810.7%COM CL AFIREFLY AEROSPACE INC$1,167,856$1,167,856 ▲New Holding39,7230.6%COMCARIS LIFE SCIENCES INC$1,120,646$345,761 ▲44.6%62,8870.6%COMKLAVIYO INC$1,070,666$88,577 ▲9.0%70,9050.6%COM CL AARXIS INC$1,019,602$1,019,602 ▲New Holding22,0980.6%COM CL APACS GROUP INC$987,670$100,716 ▲11.4%23,1630.5%COMLANDBRIDGE CO LLC$983,448$73,059 ▲8.0%12,4110.5%COM CL APONY AI INC$914,439$83,317 ▲10.0%131,5740.5%ADRFERVO ENERGY CO$909,696$909,696 ▲New Holding31,1220.5%COM CL ABIRKENSTOCK HOLDING PLC$881,297$818 ▼-0.1%20,4810.5%COMVENTURE GLOBAL INC$852,502$238,238 ▲38.8%76,5950.5%COM L AJANUS LIVING INC$678,983$678,983 ▲New Holding23,6250.4%COM CL ANETSKOPE INC$636,128$190,433 ▲42.7%58,1470.4%COM CL ASOLV ENERGY INC$631,662$289,085 ▲84.4%18,5510.3%COM CL AINGRAM MICRO HOLDING CORP$615,090$615,090 ▲New Holding22,4240.3%COMSMITHFIELD FOODS INC$569,164$46,094 ▲8.8%23,4610.3%COMSAILPOINT INC$489,635$69,540 ▲16.6%33,4450.3%COMX ENERGY INC$394,520$394,520 ▲New Holding21,4880.2%COMCENTRAL BANCOMPANY$302,494$18,684 ▲6.6%9,9570.2%COMBILLIONTOONE INC$284,713$53,511 ▲23.1%2,3730.2%COM CL ABETA TECHNOLOGIES INC$282,589$19,698 ▲7.5%16,8710.2%COM CL ABULLISH$248,194$110,543 ▼-30.8%10,5930.1%COMKVUEKenvue$0$12,134,056 ▼-100.0%00.0%Consumer StaplesCAVACAVA Group$0$4,448,464 ▼-100.0%00.0%Consumer DiscretionaryATMUAtmus Filtration Technologies$0$2,465,626 ▼-100.0%00.0%IndustrialsWAYSTAR HOLDING$0$1,111,949 ▼-100.0%00.0%COMFERMI$0$89,770 ▼-100.0%00.0%COMShowing largest 100 holdings. 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