Renaissance Capital
Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALAB, CRWV, ARM, RDDT, VIK, and represent 42.05% of Renaissance Capital's stock portfolio.
- Added to shares of these 10 stocks: CBRS, KGS, MDLN, APGE, CRWV, CRCL, CHYM, Madison Air Solutions Corp Com Shs Cl A, KLAR, FIGR.
- Started 10 new stock positions in FLY, KGS, CBRS, Arxis, Madison Air Solutions Corp Com Shs Cl A, APGE, JAN, INGM, X-energy Cl A Ord, Fervo Energy.
- Reduced shares in these 10 stocks: KVUE (-$12M), ALAB (-$6.8M), ARM (-$5.2M), CAVA, ATMU, WAY, CART, BLSH, FRMI, TTAN.
- Sold out of its positions in ATMU, CAVA, FRMI, KVUE, WAY.
- Renaissance Capital was a net buyer of stock by $12M.
- Renaissance Capital has $181M in assets under management (AUM), dropping by 31.35%.
- Central Index Key (CIK): 0001535058
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Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astera Labs (ALAB) | 12.3 | $22M | -23% | 46k | 483.02 |
|
| Coreweave Com Cl A (CRWV) | 9.3 | $17M | +18% | 169k | 99.54 |
|
| Arm Holdings Adr (ARM) | 8.7 | $16M | -24% | 45k | 354.57 |
|
| Reddit Com Cl A (RDDT) | 6.5 | $12M | +11% | 68k | 173.58 |
|
| Viking Holdings (VIK) | 5.2 | $9.5M | +13% | 90k | 104.67 |
|
| Medline Com Cl A (MDLN) | 5.0 | $9.0M | +52% | 229k | 39.44 |
|
| Rubrik (RBRK) | 3.5 | $6.3M | +15% | 79k | 80.28 |
|
| Circle Internet Group (CRCL) | 3.2 | $5.7M | +73% | 91k | 62.63 |
|
| Brightspring Health Svcs (BTSG) | 3.1 | $5.7M | +33% | 81k | 69.74 |
|
| American Healthcare Reit (AHR) | 2.8 | $5.1M | +16% | 97k | 52.15 |
|
| Jsc Kaspi.kz Adr (KSPI) | 2.6 | $4.7M | +27% | 54k | 86.64 |
|
| Ul Solutions Com Cl A (ULS) | 2.2 | $4.0M | +6% | 39k | 101.86 |
|
| Cerebras Systems Com Cl A (CBRS) | 2.2 | $3.9M | NEW | 18k | 221.00 |
|
| Kodiak Gas Svcs (KGS) | 2.1 | $3.8M | NEW | 50k | 75.13 |
|
| Maplebear (CART) | 2.0 | $3.7M | -5% | 78k | 47.35 |
|
| Forgent Power Solutions Com Cl A (FPS) | 2.0 | $3.6M | +69% | 65k | 55.86 |
|
| Standardaero Com Cl A (SARO) | 1.9 | $3.5M | +6% | 116k | 29.91 |
|
| Tempus Ai (TEM) | 1.8 | $3.2M | +16% | 55k | 57.93 |
|
| Amer Sports (AS) | 1.7 | $3.2M | +31% | 94k | 33.84 |
|
| Apogee Therapeutics (APGE) | 1.6 | $3.0M | NEW | 22k | 132.73 |
|
| Chime Financial Com Cl A (CHYM) | 1.5 | $2.7M | +747% | 133k | 20.48 |
|
| Legence Corp Com Cl A (LGN) | 1.4 | $2.5M | +21% | 29k | 85.23 |
|
| Figure Technology Solutions Com Cl A (FIGR) | 1.2 | $2.2M | +335% | 72k | 30.71 |
|
| ServiceTitan (TTAN) | 1.2 | $2.2M | -3% | 31k | 70.71 |
|
| Klarna Group (KLAR) | 1.2 | $2.1M | +532% | 104k | 20.24 |
|
| Figma (FIG) | 1.1 | $2.0M | +26% | 109k | 18.09 |
|
| Loar Holdings (LOAR) | 1.0 | $1.8M | +10% | 23k | 80.61 |
|
| Madison Air Solutions Corp Com Cl A | 1.0 | $1.8M | NEW | 46k | 39.00 |
|
| Karman Hldgs (KRMN) | 1.0 | $1.7M | +43% | 35k | 49.92 |
|
| Lineage (LINE) | 0.8 | $1.5M | +5% | 35k | 43.25 |
|
| Equipmentshare.com Com Cl A (EQPT) | 0.7 | $1.2M | +305% | 61k | 19.66 |
|
| Firefly Aerospace (FLY) | 0.6 | $1.2M | NEW | 40k | 29.40 |
|
| Caris Life Sciences (CAI) | 0.6 | $1.1M | +44% | 63k | 17.82 |
|
| Klaviyo Com Cl A (KVYO) | 0.6 | $1.1M | +9% | 71k | 15.10 |
|
| Arxis Com Cl A | 0.6 | $1.0M | NEW | 22k | 46.14 |
|
| Pacs Group (PACS) | 0.5 | $988k | +11% | 23k | 42.64 |
|
| Landbridge Com Cl A (LB) | 0.5 | $983k | +8% | 12k | 79.24 |
|
| Pony Ai Adr (PONY) | 0.5 | $914k | +10% | 132k | 6.95 |
|
| Fervo Energy Com Cl A | 0.5 | $910k | NEW | 31k | 29.23 |
|
| Birkenstock Holding (BIRK) | 0.5 | $881k | 21k | 43.03 |
|
|
| Venture Global Com L A (VG) | 0.5 | $853k | +38% | 77k | 11.13 |
|
| Janus Living Com Cl A (JAN) | 0.4 | $679k | NEW | 24k | 28.74 |
|
| Netskope Com Cl A (NTSK) | 0.4 | $636k | +42% | 58k | 10.94 |
|
| Solv Energy Com Cl A (MWH) | 0.3 | $632k | +84% | 19k | 34.05 |
|
| Ingram Micro Hldg Corp (INGM) | 0.3 | $615k | NEW | 22k | 27.43 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $569k | +8% | 24k | 24.26 |
|
| Sailpoint (SAIL) | 0.3 | $490k | +16% | 33k | 14.64 |
|
| X-energy Cl A Ord | 0.2 | $395k | NEW | 22k | 18.36 |
|
| Central BanCo (CBC) | 0.2 | $303k | +6% | 10k | 30.38 |
|
| Billiontoone Com Cl A (BLLN) | 0.2 | $285k | +23% | 2.4k | 119.98 |
|
| Beta Technologies Com Cl A (BETA) | 0.2 | $283k | +7% | 17k | 16.75 |
|
| Bullish (BLSH) | 0.1 | $248k | -30% | 11k | 23.43 |
|
Past Filings by Renaissance Capital
SEC 13F filings are viewable for Renaissance Capital going back to 2021
- Renaissance Capital 2026 Q2 filed Aug. 5, 2026
- Renaissance Capital 2026 Q1 filed May 7, 2026
- Renaissance Capital 2025 Q4 filed Jan. 29, 2026
- Renaissance Capital 2025 Q3 filed Oct. 20, 2025
- Renaissance Capital 2025 Q2 filed July 18, 2025
- Renaissance Capital 2025 Q1 filed April 11, 2025
- Renaissance Capital 2024 Q4 filed Jan. 24, 2025
- Renaissance Capital 2024 Q3 filed Oct. 15, 2024
- Renaissance Capital 2024 Q2 filed July 11, 2024
- Renaissance Capital 2024 Q1 filed April 9, 2024
- Renaissance Capital 2023 Q4 filed Jan. 5, 2024
- Renaissance Capital 2023 Q3 filed Oct. 6, 2023
- Renaissance Capital 2023 Q2 filed July 17, 2023
- Renaissance Capital 2023 Q1 filed April 11, 2023
- Renaissance Capital 2022 Q4 filed Jan. 6, 2023
- Renaissance Capital 2022 Q3 filed Oct. 6, 2022