Renaissance Capital LLC
Sector Allocation
- Technology62.3%$90.1M
- Industrials12.5%$18.0M
- Healthcare9.9%$14.3M
- Financials8.3%$12.0M
- Real Estate3.7%$5.4M
- Consumer Discretionary1.9%$2.8M
- Energy0.8%$1.2M
- Utilities0.3%$395,238
- Consumer Staples0.2%$325,035
AUM History
13fpro.ai/research/fund/renaissance-capital-llc-1535058
Conviction and streaks
Concentrating · top 10 = 62.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ALAB
$17.5M
SPCX$14.3MSKHY
$13.9MCRWV
$10.3MRDDT
$7.4MRBRK
$6.7MMDLN
$5.9MCRCL
$5.5MVIK
$5.2MKSPI
$3.8MAHR
$3.7MBTSG
$3.5MTEM
$3.3MFPS
$2.7MCHYM
$2.6MCBRS
$2.0MCGON
$1.9MULS
$1.9MAS
$1.9MSARO
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/renaissance-capital-llc-1535058
Renaissance Capital LLC 13F holdings — Q3 2026
$144.6M portfolio (-20.3% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
$17.5M
12.1% of stocks
+6%This quarter+0.9%Since filed10 qtrsHeld$14.3M
9.9% of stocks
NewThis quarter-0.4%Since filedNew this quarterHeld$13.9M
9.6% of stocks
NewThis quarter+4.1%Since filedNew this quarterHeld$10.3M
7.1% of stocks
-30%This quarter+1.8%Since filed6 qtrsHeld$7.4M
5.1% of stocks
-24%This quarter-4.0%Since filed10 qtrsHeld$6.7M
4.6% of stocks
-26%This quarter+3.6%Since filed10 qtrsHeld$5.9M
4.1% of stocks
-26%This quarter-1.2%Since filed3 qtrsHeld$5.5M
3.8% of stocks
-26%This quarter-7.1%Since filed5 qtrsHeld$5.2M
3.6% of stocks
-26%This quarter+3.0%Since filed10 qtrsHeld$3.8M
2.6% of stocks
-26%This quarter-1.7%Since filed11 qtrsHeld
All holdings — Renaissance Capital LLC (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | American Healthcare REIT, Inc. | Real Estate | $3.7M | 2.5% | 72K | -26% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BrightSpring Health Services, Inc. | Healthcare | $3.5M | 2.4% | 62K | -24% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tempus AI, Inc. | Technology | $3.3M | 2.3% | 41K | -26% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Forgent Power Solutions, Inc. | Technology | $2.7M | 1.9% | 72K | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Chime Financial, Inc. | Financials | $2.6M | 1.8% | 98K | -26% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Cerebras Systems Inc. | Technology | $2.0M | 1.4% | 11K | -35% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CG Oncology, Inc. | Healthcare | $1.9M | 1.3% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UL Solutions Inc. | Technology | $1.9M | 1.3% | 29K | -26% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Amer Sports, Inc. | Consumer Discretionary | $1.9M | 1.3% | 69K | -26% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | StandardAero, Inc. | Industrials | $1.8M | 1.3% | 86K | -26% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Figma, Inc. | Technology | $1.7M | 1.2% | 80K | -26% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Netskope Inc | Technology | $1.6M | 1.1% | 92K | +58% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Hinge Health, Inc. | Technology | $1.6M | 1.1% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Figure Technology Solutions, Inc. | Financials | $1.5M | 1.1% | 53K | -26% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ServiceTitan, Inc. | Technology | $1.5M | 1.0% | 23K | -26% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAI | Caris Life Sciences, Inc. | Healthcare | $1.4M | 1.0% | 47K | -26% | |||
| 27 | $ARXS | Arxis, Inc. | Industrials | $1.3M | 0.9% | 25K | +15% | |||
| 28 | $VG | Venture Global, Inc. | Energy | $1.2M | 0.8% | 95K | +24% | |||
| 29 | $LGN | Legence Corp. | Industrials | $1.2M | 0.8% | 22K | -26% | |||
| 30 | $MAIR | Madison Air Solutions Corp | Industrials | $1.1M | 0.7% | 43K | -4% | |||
| 31 | $LOAR | Loar Holdings Inc. | Industrials | $1.0M | 0.7% | 17K | -26% | |||
| 32 | $BETA | BETA Technologies, Inc. | Industrials | $959K | 0.7% | 43K | +157% | |||
| 33 | $KLAR | Klarna Group plc | Financials | $951K | 0.7% | 77K | -26% | |||
| 34 | $LINE | Lineage, Inc. | Real Estate | $894K | 0.6% | 26K | -26% | |||
| 35 | $KRMN | Karman Holdings Inc. | Industrials | $837K | 0.6% | 26K | -26% | |||
| 36 | $NAVN | Navan, Inc. | Technology | $819K | 0.6% | 39K | New | |||
| 37 | $JAN | Janus Living, Inc. | Real Estate | $815K | 0.6% | 28K | +16% | |||
| 38 | $BLLN | BillionToOne, Inc. | Healthcare | $798K | 0.6% | 7,495 | +216% | |||
| 39 | $LB | LandBridge Corp | Financials | $746K | 0.5% | 9,186 | -26% | |||
| 40 | $BSP | Bending Spoons S.p.A. | Technology | $743K | 0.5% | 22K | New | |||
| 41 | $PACS | PACS Group, Inc. | Healthcare | $712K | 0.5% | 17K | -26% | |||
| 42 | $INIO | INNIO N.V. | Technology | $709K | 0.5% | 39K | New | |||
| 43 | $BIRK | Birkenstock Holding plc | Consumer Discretionary | $648K | 0.5% | 20K | -2% | |||
| 44 | $INGM | Ingram Micro Holding Corp | Technology | $572K | 0.4% | 21K | -5% | |||
| 45 | $SAIL | SailPoint, Inc. | Technology | $503K | 0.3% | 25K | -26% | |||
| 46 | $QNT | Quantinuum Inc. | Technology | $484K | 0.3% | 10K | New | |||
| 47 | $FRVO | Fervo Energy Co | Utilities | $395K | 0.3% | 29K | -7% | |||
| 48 | $CBC | Central Bancompany, Inc. | Financials | $363K | 0.3% | 12K | +17% | |||
| 49 | $MWH | SOLV Energy, Inc. | Industrials | $351K | 0.2% | 15K | -21% | |||
| 50 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $325K | 0.2% | 17K | -26% | |||
| 51 | $EQPT | EquipmentShare.com Inc | Industrials | $300K | 0.2% | 17K | -71% | |||
| 52 | $BLSH | Bullish | Financials | $273K | 0.2% | 7,825 | -26% | |||
| 53 | $JMKE | Jersey Mike's Subs Inc. | Consumer Discretionary | $263K | 0.2% | 16K | New | |||
| 54 | $XE | X-Energy, Inc. | Industrials | $237K | 0.2% | 17K | -22% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 9 added to, 36 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$14.3M
first bought this quarter
first bought this quarter
first bought this quarter
$HNGEHinge Health, Inc.$1.6M
first bought this quarter
$NAVNNavan, Inc.$819K
first bought this quarter
$BSPBending Spoons S.p.A.$743K
first bought this quarter
+3 more in the Excel export
Added to (9)
now $17.5M · held 10 qtrs
$BETABETA Technologies, Inc.+157%
now $959K · held 4 qtrs, 2 adds in a row
$NTSKNetskope Inc+58%
now $1.6M · held 4 qtrs, 4 adds in a row
$BLLNBillionToOne, Inc.+216%
now $798K · held 4 qtrs, 2 adds in a row
now $2.7M · held 3 qtrs, 3 adds in a row
$VGVenture Global, Inc.+24%
now $1.2M · held 7 qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (36)
now $10.3M · held 6 qtrs
now $6.7M · held 10 qtrs
now $7.4M · held 10 qtrs
now $5.9M · held 3 qtrs
now $5.5M · held 5 qtrs
now $5.2M · held 10 qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Renaissance Capital LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Renaissance Capital?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Renaissance Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 75% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
63%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Renaissance Capital LLC disclosed 54 positions worth $144.6M in its Form 13F-HR for Q3 2026, led by $ALAB (Astera Labs, Inc.) at 12.1% of the equity portfolio, followed by $SPCX and $SKHY. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $SPCX and a full exit from $ARM. The portfolio is most concentrated in Technology (62.3% of disclosed assets). All figures are sourced directly from Renaissance Capital LLC’s Form 13F-HR filing with the SEC under CIK 1535058.
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