Renaissance Capital LLC
13F Reported Value
ⓘ$138.0M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Renaissance Capital LLC disclosed 47 positions worth $138.0M in its Form 13F-HR for Q1 2026, led by $CRWV (CoreWeave, Inc.) at 11.5% of the equity portfolio, followed by $ARM and $KVUE. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $MDLN and a full exit from $NXT. The portfolio is most concentrated in Technology (49.1% of disclosed assets). All figures are sourced directly from Renaissance Capital LLC’s Form 13F-HR filing with the SEC under CIK 1535058.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.5#1,650
Quality
$15.8M141,927 sh - —
Quality
$12.4M59,145 sh - 60.2#871
Quality
$12.1M692,188 sh - 77.7
Quality
$11.8M60,436 sh - 79.3
Quality
$9.0M61,034 sh - —
Quality
$6.7M150,304 sh - —
Quality
$6.5M79,741 sh - 44.8
Quality
$4.8M52,568 sh - 62.7
Quality
$4.4M47,623 sh - 63.7
Quality
$4.2M83,393 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CoreWeave, Inc.$CRWV | 46.5#1,650 | $15.8M | 141,927 |
 ARM HOLDINGS PLC /UK$ARM | — | $12.4M | 59,145 |
 Kenvue Inc.$KVUE | 60.2#871 | $12.1M | 692,188 |
 Astera Labs, Inc.$ALAB | 77.7 | $11.8M | 60,436 |
 Reddit, Inc.$RDDT | 79.3 | $9.0M | 61,034 |
 Medline Inc.$MDLN | — | $6.7M | 150,304 |
 Viking Holdings Ltd$VIK | — | $6.5M | 79,741 |
 Circle Internet Group, Inc.$CRCL | 44.8 | $4.8M | 52,568 |
 CAVA GROUP, INC.$CAVA | 62.7 | $4.4M | 47,623 |
 American Healthcare REIT, Inc.$AHR | 63.7 | $4.2M | 83,393 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Renaissance Capital LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$67.8M
Industrials
$24.7M
Consumer Staples
$12.7M
Healthcare
$11.3M
Consumer Discretionary
$7.7M
Financials
$7.5M
Real Estate
$5.6M
Energy
$732,371
Full Holdings — Renaissance Capital LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRWV | CoreWeave, Inc. | $15.8M | 11.5% | -16% | 46.5 |
| 2 | $ARM | ARM HOLDINGS PLC /UK | $12.4M | 9.0% | -15% | — |
| 3 | $KVUE | Kenvue Inc. | $12.1M | 8.8% | -15% | 60.2 |
| 4 | $ALAB | Astera Labs, Inc. | $11.8M | 8.5% | -13% | 77.7 |
| 5 | $RDDT | Reddit, Inc. | $9.0M | 6.5% | -3% | 79.3 |
| 6 | $MDLN | Medline Inc. | $6.7M | 4.8% | NEW | — |
| 7 | $VIK | Viking Holdings Ltd | $6.5M | 4.7% | -14% | — |
| 8 | $CRCL | Circle Internet Group, Inc. | $4.8M | 3.5% | +75% | 44.8 |
| 9 | $CAVA | CAVA GROUP, INC. | $4.4M | 3.2% | -25% | 62.7 |
| 10 | $AHR | American Healthcare REIT, Inc. | $4.2M | 3.1% | -17% | 63.7 |
| 11 |  $KSPI | Joint Stock Co Kaspi.kz | $3.7M | 2.6% | -24% | — |
| 12 |  $RBRK | Rubrik, Inc. | $3.6M | 2.6% | -6% | 49.5 |
| 13 |  $CART | Maplebear Inc. | $3.5M | 2.5% | -21% | 76.4 |
| 14 |  $ULS | UL Solutions Inc. | $3.3M | 2.4% | -23% | 64.1 |
| 15 |  $BTSG | BrightSpring Health Services, Inc. | $2.9M | 2.1% | -13% | 64.3 |
| 16 |  $SARO | StandardAero, Inc. | $2.7M | 2.0% | +21% | 67.4 |
| 17 |  $TEM | Tempus AI, Inc. | $2.6M | 1.9% | -22% | 38.2 |
| 18 |  $AS | Amer Sports, Inc. | $2.5M | 1.8% | -25% | 71 |
| 19 |  $ATMU | Atmus Filtration Technologies Inc. | $2.5M | 1.8% | NEW | 66.9 |
| 20 |  $LGN | Legence Corp. | $2.1M | 1.5% | NEW | — |
| 21 |  $TTAN | ServiceTitan, Inc. | $1.9M | 1.4% | -23% | 42.7 |
| 22 |  $KRMN | Karman Holdings Inc. | $1.6M | 1.2% | -25% | 56.1 |
| 23 |  $FIG | Figma, Inc. | $1.5M | 1.1% | +264% | 45.2 |
| 24 |  $FPS | Forgent Power Solutions, Inc. | $1.4M | 1.1% | NEW | — |
| 25 |  $KVYO | Klaviyo, Inc. | $1.3M | 0.9% | -12% | 50.7 |
| 26 |  $LINE | Lineage, Inc. | $1.2M | 0.9% | -25% | 37.5 |
| 27 |  $PONY | Pony AI Inc. | $1.2M | 0.9% | +608% | — |
| 28 |  $LOAR | Loar Holdings Inc. | $1.1M | 0.8% | -25% | 70.5 |
| 29 |  $WAY | Waystar Holding Corp. | $1.1M | 0.8% | -25% | 71.4 |
| 30 |  $CAI | Caris Life Sciences, Inc. | $826,196 | 0.6% | +201% | 32 |
| 31 |  $BIRK | Birkenstock Holding plc | $794,170 | 0.6% | -40% | — |
| 32 |  $LB | LandBridge Co LLC | $789,639 | 0.6% | NEW | 62.6 |
| 33 |  $VG | Venture Global, Inc. | $732,371 | 0.5% | -22% | 69 |
| 34 |  $PACS | PACS Group, Inc. | $697,874 | 0.5% | NEW | 70.4 |
| 35 |  $FIGR | Figure Technology Solutions, Inc. | $581,642 | 0.4% | -25% | — |
| 36 |  $BLSH | Bullish | $577,684 | 0.4% | -27% | — |
| 37 |  $SFD | SMITHFIELD FOODS INC | $566,623 | 0.4% | -25% | 59.4 |
| 38 |  $NTSK | Netskope Inc | $405,770 | 0.3% | +34% | — |
| 39 |  $MWH | SOLV Energy, Inc. | $400,830 | 0.3% | NEW | — |
| 40 |  $CHYM | Chime Financial, Inc. | $341,869 | 0.3% | -25% | 44.8 |
| 41 |  $SAIL | SailPoint, Inc. | $327,697 | 0.2% | -25% | 29.5 |
| 42 |  $EQPT | EquipmentShare.com Inc | $313,812 | 0.2% | NEW | — |
| 43 |  $CBC | Central Bancompany, Inc. | $252,421 | 0.2% | NEW | — |
| 44 |  $BETA | BETA Technologies, Inc. | $250,021 | 0.2% | -2% | — |
| 45 |  $KLAR | Klarna Group plc | $228,135 | 0.2% | -25% | — |
| 46 |  $BLLN | BillionToOne, Inc. | $144,621 | 0.1% | -21% | — |
| 47 |  $FRMI | Fermi Inc. | $89,770 | 0.1% | -23% | — |
New Positions (9)
Exited Positions (1)
$NXT Nextpower Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Renaissance Capital LLC including:
Track Renaissance Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Renaissance Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Renaissance Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Renaissance Capital LLC (SEC CIK: 1535058), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Renaissance Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.