Renaissance Capital LLC
13F Reported Value
ⓘ$181.3M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Renaissance Capital LLC disclosed 52 positions worth $181.3M in its Form 13F-HR for Q2 2026, led by $ALAB (Astera Labs, Inc.) at 12.3% of the equity portfolio, followed by $CRWV and $ARM. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $CBRS and a full exit from $KVUE. The portfolio is most concentrated in Technology (52.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.1#102
Quality
$22.3M46,255 sh - 52.2#1,471
Quality
$16.8M168,892 sh - —
Quality
$15.8M44,595 sh - 79.8
Quality
$11.8M68,056 sh - —
Quality
$9.5M90,336 sh - 62.5
Quality
$9.0M228,828 sh - 56.6
Quality
$6.3M79,061 sh - 67.5
Quality
$5.7M91,224 sh - 63.3
Quality
$5.7M81,210 sh - 54.0
Quality
$5.1M97,359 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Astera Labs, Inc.$ALAB | 75.1#102 | $22.3M | 46,255 |
 CoreWeave, Inc.$CRWV | 52.2#1,471 | $16.8M | 168,892 |
 ARM HOLDINGS PLC /UK$ARM | — | $15.8M | 44,595 |
 Reddit, Inc.$RDDT | 79.8 | $11.8M | 68,056 |
 Viking Holdings Ltd$VIK | — | $9.5M | 90,336 |
 Medline Inc.$MDLN | 62.5 | $9.0M | 228,828 |
 Rubrik, Inc.$RBRK | 56.6 | $6.3M | 79,061 |
 Circle Internet Group, Inc.$CRCL | 67.5 | $5.7M | 91,224 |
 BrightSpring Health Services, Inc.$BTSG | 63.3 | $5.7M | 81,210 |
 American Healthcare REIT, Inc.$AHR | 54.0 | $5.1M | 97,359 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Renaissance Capital LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$95.7M
Industrials
$33.8M
Healthcare
$20.1M
Financials
$14.3M
Real Estate
$7.3M
Energy
$4.6M
Consumer Discretionary
$4.0M
Utilities
$909,696
Full Holdings — Renaissance Capital LLC (Q2 2026)
All 52 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 | $ALAB | Astera Labs, Inc. | $22.3M | 12.3% | -23% | 75.1 |
| 2 | $CRWV | CoreWeave, Inc. | $16.8M | 9.3% | +19% | 52.2 |
| 3 | $ARM | ARM HOLDINGS PLC /UK | $15.8M | 8.7% | -25% | — |
| 4 | $RDDT | Reddit, Inc. | $11.8M | 6.5% | +12% | 79.8 |
| 5 | $VIK | Viking Holdings Ltd | $9.5M | 5.2% | +13% | — |
| 6 | $MDLN | Medline Inc. | $9.0M | 5.0% | +52% | 62.5 |
| 7 | $RBRK | Rubrik, Inc. | $6.3M | 3.5% | +16% | 56.6 |
| 8 | $CRCL | Circle Internet Group, Inc. | $5.7M | 3.1% | +74% | 67.5 |
| 9 | $BTSG | BrightSpring Health Services, Inc. | $5.7M | 3.1% | +33% | 63.3 |
| 10 | $AHR | American Healthcare REIT, Inc. | $5.1M | 2.8% | +17% | 54 |
| 11 |  $KSPI | Joint Stock Co Kaspi.kz | $4.7M | 2.6% | +27% | — |
| 12 |  $ULS | UL Solutions Inc. | $4.0M | 2.2% | +7% | 65.2 |
| 13 |  $CBRS | Cerebras Systems Inc. | $3.9M | 2.1% | NEW | — |
| 14 |  $KGS | Kodiak Gas Services, Inc. | $3.8M | 2.1% | NEW | 57 |
| 15 |  $CART | Maplebear Inc. | $3.7M | 2.0% | -5% | 70.6 |
| 16 |  $FPS | Forgent Power Solutions, Inc. | $3.6M | 2.0% | +70% | — |
| 17 |  $SARO | StandardAero, Inc. | $3.5M | 1.9% | +7% | 59.5 |
| 18 |  $TEM | Tempus AI, Inc. | $3.2M | 1.8% | +16% | 41.2 |
| 19 |  $AS | Amer Sports, Inc. | $3.2M | 1.8% | +32% | 64 |
| 20 |  $APGE | Apogee Therapeutics, Inc. | $3.0M | 1.6% | NEW | — |
| 21 |  $CHYM | Chime Financial, Inc. | $2.7M | 1.5% | +747% | 53.5 |
| 22 |  $LGN | Legence Corp. | $2.5M | 1.4% | +21% | 64.1 |
| 23 |  $FIGR | Figure Technology Solutions, Inc. | $2.2M | 1.2% | +335% | 77.1 |
| 24 |  $TTAN | ServiceTitan, Inc. | $2.2M | 1.2% | -3% | 49.2 |
| 25 |  $KLAR | Klarna Group plc | $2.1M | 1.2% | +532% | — |
| 26 |  $FIG | Figma, Inc. | $2.0M | 1.1% | +27% | 43.9 |
| 27 |  $LOAR | Loar Holdings Inc. | $1.8M | 1.0% | +10% | 65.7 |
| 28 |  $MAIR | Madison Air Solutions Corp | $1.8M | 1.0% | NEW | — |
| 29 |  $KRMN | Karman Holdings Inc. | $1.7M | 1.0% | +44% | 57.2 |
| 30 |  $LINE | Lineage, Inc. | $1.5M | 0.8% | +5% | 48.3 |
| 31 |  $EQPT | EquipmentShare.com Inc | $1.2M | 0.7% | +305% | 52.4 |
| 32 |  $FLY | Firefly Aerospace Inc. | $1.2M | 0.6% | NEW | 32.6 |
| 33 |  $CAI | Caris Life Sciences, Inc. | $1.1M | 0.6% | +45% | 69 |
| 34 |  $KVYO | Klaviyo, Inc. | $1.1M | 0.6% | +9% | 61.3 |
| 35 |  $ARXS | Arxis, Inc. | $1.0M | 0.6% | NEW | — |
| 36 |  $PACS | PACS Group, Inc. | $987,670 | 0.5% | +11% | 71.2 |
| 37 |  $LB | LandBridge Co LLC | $983,448 | 0.5% | +8% | 63.1 |
| 38 |  $PONY | Pony AI Inc. | $914,439 | 0.5% | +10% | — |
| 39 |  $FRVO | Fervo Energy Co | $909,696 | 0.5% | NEW | — |
| 40 |  $BIRK | Birkenstock Holding plc | $881,297 | 0.5% | -0% | — |
| 41 |  $VG | Venture Global, Inc. | $852,502 | 0.5% | +39% | 69.5 |
| 42 |  $JAN | Janus Living, Inc. | $678,983 | 0.4% | NEW | 64.7 |
| 43 |  $NTSK | Netskope Inc | $636,128 | 0.3% | +43% | 34.7 |
| 44 |  $MWH | SOLV Energy, Inc. | $631,662 | 0.3% | +84% | — |
| 45 |  $INGM | Ingram Micro Holding Corp | $615,090 | 0.3% | NEW | 52.3 |
| 46 |  $SFD | SMITHFIELD FOODS INC | $569,164 | 0.3% | +9% | 57.2 |
| 47 |  $SAIL | SailPoint, Inc. | $489,635 | 0.3% | +17% | 49 |
| 48 |  $XE | X-Energy, Inc. | $394,520 | 0.2% | NEW | — |
| 49 |  $CBC | Central Bancompany, Inc. | $302,494 | 0.2% | +7% | 61.2 |
| 50 |  $BLLN | BillionToOne, Inc. | $284,713 | 0.2% | +23% | 61.9 |
| 51 |  $BETA | BETA Technologies, Inc. | $282,589 | 0.2% | +7% | 28.9 |
| 52 |  $BLSH | Bullish | $248,194 | 0.1% | -31% | — |
New Positions (10)
$CBRS Cerebras Systems Inc.$3.9M$KGS Kodiak Gas Services, Inc.$3.8M$APGE Apogee Therapeutics, Inc.$3.0M$MAIR Madison Air Solutions Corp$1.8M$FLY Firefly Aerospace Inc.$1.2M$ARXS Arxis, Inc.$1.0M$FRVO Fervo Energy Co$909,696$JAN Janus Living, Inc.$678,983$INGM Ingram Micro Holding Corp$615,090$XE X-Energy, Inc.$394,520
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