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Renaissance Capital LLC Top Holdings and 13F Report (2026)

About Renaissance Capital LLC

Investment Activity

  • Renaissance 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
$22,342,090
COREWEAVE INC
$16,811,510
ARM HOLDINGS PLC
$15,812,049
REDDIT INC
$11,813,160
VIKING HOLDINGS LTD
$9,455,469

Largest New Holdings this Quarter

15675D103 - CEREBRAS SYSTEMS INC
$3,898,882 Holding
50012A108 - Kodiak Gas Services
$3,779,039 Holding
03770N101 - APOGEE THERAPEUTICS INC
$2,978,461 Holding
55658T105 - MADISON AIR SOLUTIONS CORP
$1,773,408 Holding
31816X106 - 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 Time

Map of 500 Largest Holdings ofRenaissance Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASTERA LABS INC
$22,342,090$6,849,707 ▼-23.5%46,25512.3%COM
COREWEAVE INC
$16,811,510$2,684,096 ▲19.0%168,8929.3%COM CL A
ARM HOLDINGS PLC
$15,812,049$5,158,993 ▼-24.6%44,5958.7%ADR
REDDIT INC
$11,813,160$1,218,879 ▲11.5%68,0566.5%COM CL A
VIKING HOLDINGS LTD
$9,455,469$1,108,979 ▲13.3%90,3365.2%COM
MEDLINE INC
$9,024,976$3,096,986 ▲52.2%228,8285.0%COM CL A
RUBRIK INC
$6,347,017$870,637 ▲15.9%79,0613.5%COM
CIRCLE INTERNET GROUP INC
$5,713,359$2,421,025 ▲73.5%91,2243.2%COM
BRIGHTSPRING HEALTH SERVICES
$5,663,585$1,415,094 ▲33.3%81,2103.1%COM
AMERICAN HEALTHCARE REIT INC
$5,077,272$728,327 ▲16.7%97,3592.8%COM
JSC KASPI.KZ
$4,701,173$1,008,663 ▲27.3%54,2612.6%ADR
UL SOLUTIONS INC
$3,987,819$260,660 ▲7.0%39,1502.2%COM CL A
CEREBRAS SYSTEMS INC
$3,898,882$3,898,882 ▲New Holding17,6422.2%COM CL A
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$3,779,039$3,779,039 ▲New Holding50,3002.1%Energy
MAPLEBEAR INC
$3,698,887$194,987 ▼-5.0%78,1182.0%COM
FORGENT POWER SOLUTIONS
$3,640,452$1,493,249 ▲69.5%65,1712.0%COM CL A
STANDARDAERO INC
$3,482,391$219,480 ▲6.7%116,4291.9%COM CL A
TEMPUS AI INC
$3,175,954$443,107 ▲16.2%54,8241.8%COM
AMER SPORTS INC
$3,168,676$759,336 ▲31.5%93,6371.7%COM
APOGEE THERAPEUTICS INC
$2,978,461$2,978,461 ▲New Holding22,4401.6%COM
CHIME FINANCIAL INC
$2,713,682$2,393,395 ▲747.3%132,5041.5%COM CL A
LEGENCE CORP
$2,492,381$433,735 ▲21.1%29,2431.4%COM CL A
FIGURE TECHNOLOGY SOLUTIONS
$2,215,788$1,706,893 ▲335.4%72,1521.2%COM CL A
SERVICETITAN INC
$2,160,473$70,639 ▼-3.2%30,5541.2%COM
KLARNA GROUP PLC
$2,097,997$1,766,284 ▲532.5%103,6561.2%COM
FIGMA INC
$1,966,763$414,478 ▲26.7%108,7211.1%COM
LOAR HOLDINGS INC
$1,811,549$170,893 ▲10.4%22,4731.0%COM
MADISON AIR SOLUTIONS CORP
$1,773,408$1,773,408 ▲New Holding45,4721.0%COM CL A
KARMAN HOLDINGS INC
$1,741,659$530,450 ▲43.8%34,8891.0%COM
LINEAGE INC REIT
$1,531,310$73,439 ▲5.0%35,4060.8%COM
EQUIPMENTSHARE.COM
$1,191,022$897,164 ▲305.3%60,5810.7%COM CL A
FIREFLY AEROSPACE INC
$1,167,856$1,167,856 ▲New Holding39,7230.6%COM
CARIS LIFE SCIENCES INC
$1,120,646$345,761 ▲44.6%62,8870.6%COM
KLAVIYO INC
$1,070,666$88,577 ▲9.0%70,9050.6%COM CL A
ARXIS INC
$1,019,602$1,019,602 ▲New Holding22,0980.6%COM CL A
PACS GROUP INC
$987,670$100,716 ▲11.4%23,1630.5%COM
LANDBRIDGE CO LLC
$983,448$73,059 ▲8.0%12,4110.5%COM CL A
PONY AI INC
$914,439$83,317 ▲10.0%131,5740.5%ADR
FERVO ENERGY CO
$909,696$909,696 ▲New Holding31,1220.5%COM CL A
BIRKENSTOCK HOLDING PLC
$881,297$818 ▼-0.1%20,4810.5%COM
VENTURE GLOBAL INC
$852,502$238,238 ▲38.8%76,5950.5%COM L A
JANUS LIVING INC
$678,983$678,983 ▲New Holding23,6250.4%COM CL A
NETSKOPE INC
$636,128$190,433 ▲42.7%58,1470.4%COM CL A
SOLV ENERGY INC
$631,662$289,085 ▲84.4%18,5510.3%COM CL A
INGRAM MICRO HOLDING CORP
$615,090$615,090 ▲New Holding22,4240.3%COM
SMITHFIELD FOODS INC
$569,164$46,094 ▲8.8%23,4610.3%COM
SAILPOINT INC
$489,635$69,540 ▲16.6%33,4450.3%COM
X ENERGY INC
$394,520$394,520 ▲New Holding21,4880.2%COM
CENTRAL BANCOMPANY
$302,494$18,684 ▲6.6%9,9570.2%COM
BILLIONTOONE INC
$284,713$53,511 ▲23.1%2,3730.2%COM CL A
BETA TECHNOLOGIES INC
$282,589$19,698 ▲7.5%16,8710.2%COM CL A
BULLISH
$248,194$110,543 ▼-30.8%10,5930.1%COM
Kenvue Inc. stock logo
KVUE
Kenvue
$0$12,134,056 ▼-100.0%00.0%Consumer Staples
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$0$4,448,464 ▼-100.0%00.0%Consumer Discretionary
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$0$2,465,626 ▼-100.0%00.0%Industrials
WAYSTAR HOLDING
$0$1,111,949 ▼-100.0%00.0%COM
FERMI
$0$89,770 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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