Renaissance Capital
Latest statistics and disclosures from Renaissance Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALAB, SPCX, Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord, CRWV, RDDT, and represent 43.79% of Renaissance Capital's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$14M), Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord (+$14M), CGON, HNGE, ALAB, NAVN, Bending Spoons Spa, Innio Nv, BETA, NTSK.
- Started 9 new stock positions in Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord, Innio Nv, SPCX, Jersey Mikes Subs Inc Class Class A, CGON, Quantinuum Cl A Ord, Bending Spoons Spa, NAVN, HNGE.
- Reduced shares in these 10 stocks: ARM (-$16M), CRWV, KGS, CART, APGE, RBRK, RDDT, MDLN, CRCL, VIK.
- Sold out of its positions in APGE, ARM, FLY, KVYO, KGS, CART, PONY.
- Renaissance Capital was a net seller of stock by $-21M.
- Renaissance Capital has $145M in assets under management (AUM), dropping by -20.25%.
- Central Index Key (CIK): 0001535058
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Portfolio Holdings for Renaissance Capital
Renaissance Capital holds 54 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astera Labs (ALAB) | 12.1 | $18M | +6% | 49k | 355.97 |
|
| Space Exploration Techn Corp Com Cl A (SPCX) | 9.9 | $14M | NEW | 95k | 150.86 |
|
| Sk Hynix Adr | 9.6 | $14M | NEW | 75k | 184.15 |
|
| Coreweave Com Cl A (CRWV) | 7.1 | $10M | -30% | 118k | 87.12 |
|
| Reddit Com Cl A (RDDT) | 5.1 | $7.4M | -23% | 52k | 142.44 |
|
| Rubrik Com Cl A (RBRK) | 4.6 | $6.7M | -25% | 59k | 114.47 |
|
| Medline Com Cl A (MDLN) | 4.1 | $5.9M | -25% | 169k | 34.70 |
|
| Circle Internet Group (CRCL) | 3.8 | $5.5M | -25% | 68k | 82.17 |
|
| Viking Holdings (VIK) | 3.6 | $5.2M | -25% | 67k | 78.33 |
|
| Jsc Kaspi.kz Adr (KSPI) | 2.6 | $3.8M | -25% | 40k | 94.06 |
|
| American Healthcare Reit (AHR) | 2.6 | $3.7M | -25% | 72k | 51.26 |
|
| Brightspring Health Svcs (BTSG) | 2.4 | $3.5M | -23% | 62k | 56.75 |
|
| Tempus Ai Com Cl A (TEM) | 2.3 | $3.3M | -25% | 41k | 81.90 |
|
| Forgent Power Solutions Com Cl A (FPS) | 1.9 | $2.7M | +9% | 72k | 37.44 |
|
| Chime Financial Com L A (CHYM) | 1.8 | $2.6M | -25% | 98k | 26.64 |
|
| Cerebras Systems Com Cl A (CBRS) | 1.4 | $2.0M | -35% | 11k | 177.65 |
|
| Cg Oncology (CGON) | 1.3 | $1.9M | NEW | 27k | 70.89 |
|
| Ul Solutions Com Cl A (ULS) | 1.3 | $1.9M | -25% | 29k | 65.62 |
|
| Amer Sports (AS) | 1.3 | $1.9M | -25% | 69k | 27.29 |
|
| Standardaero (SARO) | 1.3 | $1.8M | -25% | 86k | 21.35 |
|
| Figma Com Cl A (FIG) | 1.2 | $1.7M | -25% | 81k | 21.02 |
|
| Netskope Com Cl A (NTSK) | 1.1 | $1.6M | +57% | 92k | 17.44 |
|
| Hinge Health Com Cl A (HNGE) | 1.1 | $1.6M | NEW | 16k | 97.24 |
|
| Figure Technology Solutions Com Cl A (FIGR) | 1.1 | $1.5M | -25% | 53k | 28.85 |
|
| Servicetitan Com Cl A (TTAN) | 1.0 | $1.5M | -25% | 23k | 65.79 |
|
| Caris Life Sciences (CAI) | 1.0 | $1.4M | -25% | 47k | 30.63 |
|
| Arxis Com Cl A | 0.9 | $1.3M | +15% | 25k | 49.39 |
|
| Venture Global Com Cl A (VG) | 0.8 | $1.2M | +23% | 95k | 12.64 |
|
| Legence Corp Com Cl A (LGN) | 0.8 | $1.2M | -25% | 22k | 53.68 |
|
| Madison Air Solutions Corp Com Cl A | 0.7 | $1.1M | -4% | 43k | 24.60 |
|
| Loar Holdings (LOAR) | 0.7 | $1.0M | -25% | 17k | 61.52 |
|
| Beta Technologies Com Cl A (BETA) | 0.7 | $959k | +157% | 43k | 22.10 |
|
| Klarna Group (KLAR) | 0.7 | $951k | -25% | 77k | 12.39 |
|
| Lineage (LINE) | 0.6 | $894k | -25% | 26k | 34.12 |
|
| Karman Hldgs (KRMN) | 0.6 | $837k | -25% | 26k | 32.42 |
|
| Navan Com Cl A (NAVN) | 0.6 | $819k | NEW | 39k | 20.99 |
|
| Janus Living Com Cl A (JAN) | 0.6 | $815k | +16% | 28k | 29.63 |
|
| Billiontoone Com Cl A (BLLN) | 0.6 | $798k | +215% | 7.5k | 106.44 |
|
| Landbridge Com Cl A (LB) | 0.5 | $746k | -25% | 9.2k | 81.17 |
|
| Bending Spoons Spa | 0.5 | $743k | NEW | 22k | 33.32 |
|
| Pacs Group (PACS) | 0.5 | $712k | -25% | 17k | 41.55 |
|
| Innio Nv | 0.5 | $709k | NEW | 39k | 18.13 |
|
| Birkenstock Holding (BIRK) | 0.4 | $648k | -2% | 20k | 32.41 |
|
| Ingram Micro Hldg Corp (INGM) | 0.4 | $572k | -4% | 21k | 26.81 |
|
| Sailpoint (SAIL) | 0.3 | $503k | -26% | 25k | 20.36 |
|
| Quantinuum Com Cl A | 0.3 | $484k | NEW | 10k | 48.06 |
|
| Fervo Energy Com Cl A | 0.3 | $395k | -6% | 29k | 13.59 |
|
| Central BanCo (CBC) | 0.3 | $363k | +16% | 12k | 31.25 |
|
| Solv Energy Com Cl A (MWH) | 0.2 | $351k | -21% | 15k | 24.02 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $325k | -25% | 17k | 18.72 |
|
| Equipmentshare.com Com Cl A (EQPT) | 0.2 | $300k | -71% | 17k | 17.37 |
|
| Bullish (BLSH) | 0.2 | $273k | -26% | 7.8k | 34.89 |
|
| Jersey Mikes Subs Com Cl A | 0.2 | $263k | NEW | 16k | 16.82 |
|
| X-energy Cl A Ord | 0.2 | $237k | -22% | 17k | 14.18 |
|
Past Filings by Renaissance Capital
SEC 13F filings are viewable for Renaissance Capital going back to 2021
- Renaissance Capital 2026 Q3 filed Oct. 23, 2026
- 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