Free Trial
→ Louis Navellier: My #1 AI stock for 2026 (name & ticker inside) (From InvestorPlace) (Ad)tc pixel

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

About Renaissance Capital LLC

Investment Activity

  • Renaissance Capital LLC has $138.03 million in total holdings as of March 31, 2026.
  • Renaissance Capital LLC owns shares of 47 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 14.81% of the portfolio was purchased this quarter.
  • About 21.19% of the portfolio was sold this quarter.
  • This quarter, Renaissance Capital LLC has purchased 39 new stocks and bought additional shares in 6 stocks.
  • Renaissance Capital LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest Holdings

COREWEAVE
$15,839,053
ARM HOLDINGS
$12,439,376
Kenvue
$12,134,056
ASTERA LABS
$11,769,307
REDDIT
$8,986,036

Largest New Holdings this Quarter

58507V107 - MEDLINE
$6,684,019 Holding
04956D107 - Atmus Filtration Technologies
$2,465,626 Holding
52476L109 - LEGENCE
$2,100,432 Holding
34631F102 - FORGENT POWER SOLUTIONS
$1,446,075 Holding
514952100 - LANDBRIDGE
$789,639 Holding

Largest Purchases this Quarter

MEDLINE
150,304 shares (about $6.68M)
Atmus Filtration Technologies
38,890 shares (about $2.47M)
LEGENCE
24,154 shares (about $2.10M)
CIRCLE INTERNET GROUP
22,521 shares (about $2.05M)
FORGENT POWER SOLUTIONS
38,439 shares (about $1.45M)

Largest Sales this Quarter

COREWEAVE
26,254 shares (about $2.93M)
ARM HOLDINGS
10,698 shares (about $2.25M)
Kenvue
124,530 shares (about $2.18M)
ASTERA LABS
8,734 shares (about $1.70M)
CAVA Group
15,904 shares (about $1.49M)

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
COREWEAVE
$15,839,053$2,929,946 â–¼-15.6%141,92711.5%COM CL A
ARM HOLDINGS
$12,439,376$2,250,003 â–¼-15.3%59,1459.0%ADR
Kenvue Inc. stock logo
KVUE
Kenvue
$12,134,056$2,183,011 â–¼-15.2%692,1888.8%Consumer Staples
ASTERA LABS
$11,769,307$1,700,859 â–¼-12.6%60,4368.5%COM
REDDIT
$8,986,036$284,596 â–¼-3.1%61,0346.5%COM CL A
MEDLINE
$6,684,019$6,684,019 â–²New Holding150,3044.8%COM CL A
VIKING HOLDINGS
$6,531,585$1,056,721 â–¼-13.9%79,7414.7%COM
CIRCLE INTERNET GROUP
$4,777,380$2,046,709 â–²75.0%52,5683.5%COM CL A
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$4,448,464$1,485,592 â–¼-25.0%47,6233.2%Retail/Wholesale
AMERICAN HEALTHCARE REIT
$4,234,697$855,846 â–¼-16.8%83,3933.1%COM
KASPI.KZ
$3,658,415$1,167,939 â–¼-24.2%42,6192.7%ADR
RUBRIK
$3,627,727$243,883 â–¼-6.3%68,2162.6%COM
INSTACART (MAPLEBEAR)
$3,482,695$917,682 â–¼-20.9%82,2362.5%COM
UL SOLUTIONS
$3,311,120$991,137 â–¼-23.0%36,5912.4%COM CL A
BRIGHTSPRING HEALTH SERVICES
$2,922,284$440,652 â–¼-13.1%60,9192.1%COM
STANDARDAERO
$2,712,002$469,904 â–²21.0%109,0912.0%COM CL A
TEMPUS AI
$2,617,269$749,646 â–¼-22.3%47,1751.9%COM
AMER SPORTS
$2,496,914$833,859 â–¼-25.0%71,1981.8%COM
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$2,465,626$2,465,626 â–²New Holding38,8901.8%Industrials
LEGENCE
$2,100,432$2,100,432 â–²New Holding24,1541.5%COM CL A
SERVICETITAN
$1,876,141$574,978 â–¼-23.5%31,5531.4%COM
KARMAN HOLDINGS
$1,649,399$550,774 â–¼-25.0%24,2631.2%COM
FIGMA
$1,518,819$1,101,736 â–²264.2%85,8091.1%COM CL A
FORGENT POWER SOLUTIONS
$1,446,075$1,446,075 â–²New Holding38,4391.0%COM CL A
KLAVIYO
$1,306,634$171,127 â–¼-11.6%65,0390.9%COM CL A
LINEAGE
$1,243,151$415,121 â–¼-25.0%33,7080.9%COM
PONY AI
$1,180,314$1,013,699 â–²608.4%119,5860.9%COM CL A
LOAR HOLDINGS
$1,142,210$381,504 â–¼-25.0%20,3530.8%COM
WAYSTAR HOLDING
$1,111,949$371,327 â–¼-25.0%52,0210.8%COM
CARIS LIFE SCIENCES
$826,196$552,045 â–²201.4%43,4840.6%COM
BIRKENSTOCK HOLDING
$794,170$519,039 â–¼-39.5%20,5000.6%COM
LANDBRIDGE
$789,639$789,639 â–²New Holding11,4890.6%COM CL A
VENTURE GLOBAL
$732,371$203,495 â–¼-21.7%55,1900.5%COM CL A
PACS GROUP
$697,874$697,874 â–²New Holding20,8010.5%COM
FIGURE TECHNOLOGY SOLUTIONS
$581,642$194,243 â–¼-25.0%16,5710.4%COM CL A
BULLISH
$577,684$216,608 â–¼-27.3%15,3110.4%COM
SMITHFIELD FOODS
$566,623$189,216 â–¼-25.0%21,5610.4%COM
NETSKOPE
$405,770$102,050 â–²33.6%40,7400.3%COM CL A
SOLV ENERGY
$400,830$400,830 â–²New Holding10,0610.3%COM CL A
CHIME FINANCIAL
$341,869$114,175 â–¼-25.0%15,6390.2%COM CL A
SAILPOINT
$327,697$109,426 â–¼-25.0%28,6950.2%COM
EQUIPMENTSHARE.COM
$313,812$313,812 â–²New Holding14,9470.2%COM CL A
CENTRAL BANCOMPANY
$252,421$252,421 â–²New Holding9,3420.2%COM CL A
BETA TECHNOLOGIES
$250,021$4,046 â–¼-1.6%15,6950.2%COM CL A
KLARNA GROUP
$228,135$76,560 â–¼-25.1%16,3890.2%COM
BILLIONTOONE
$144,621$39,551 â–¼-21.5%1,9270.1%COM CL A
FERMI
$89,770$27,215 â–¼-23.3%17,4990.1%COM
Nextpower Inc. stock logo
NXT
Nextpower
$0$7,004,254 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data