RENAISSANCE GROUP LLC
Sector Allocation
- Technology37.8%$930.4M
- Industrials15.1%$370.9M
- Consumer Discretionary12.2%$301.0M
- Financials10.8%$265.4M
- Healthcare9.9%$242.8M
- Consumer Staples5.7%$139.7M
- Communication Services2.4%$59.3M
- Real Estate2.0%$48.3M
- Energy1.7%$40.8M
- Utilities1.3%$32.0M
AUM History
13fpro.ai/research/fund/renaissance-group-llc-944234
Conviction and streaks
Concentrating · top 10 = 18.5%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 — Q2 2026
KLAC
$57.8MAMAT
$52.7MAPH
$48.6MLRCX
$46.9MGOOGL
$46.3MANET
$42.9MROK
$40.9MAAPL
$40.8MJBL
$40.4MFIX
$39.5MGWW
$39.4MAVGO
$39.3MNBIX
$38.6MCAH
$38.5MAMZN
$36.0MABBV
$36.0MHALO
$35.0MTT
$33.7MCDW
$33.6MJLL
$32.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/renaissance-group-llc-944234
RENAISSANCE GROUP LLC 13F holdings — Q2 2026
$2.5B portfolio (+3.1% QoQ) · 234 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$57.8M
2.4% of stocks
+586%This quarter-28.7%Since filed7+ qtrsHeld$52.7M
2.1% of stocks
-34%This quarter-27.5%Since filed7+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$48.6M
2.0% of stocks
-10%This quarter-9.2%Since filed7+ qtrsHeld$46.9M
1.9% of stocks
-30%This quarter-29.5%Since filed7+ qtrsHeld$46.3M
1.9% of stocks
-12%This quarter-8.7%Since filed7+ qtrsHeld$42.9M
1.7% of stocks
-12%This quarter-13.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$40.9M
1.7% of stocks
-8%This quarter-3.5%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$40.8M
1.7% of stocks
-11%This quarter+12.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$40.4M
1.6% of stocks
-31%This quarter-25.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$39.5M
1.6% of stocks
-32%This quarter-28.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — RENAISSANCE GROUP LLC (Q2 2026)
234 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 | W.W. GRAINGER, INC. | Consumer Discretionary | $39.4M | 1.6% | 29K | -9% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $39.3M | 1.6% | 104K | -21% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NEUROCRINE BIOSCIENCES INC | Healthcare | $38.6M | 1.6% | 229K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CARDINAL HEALTH INC | Consumer Staples | $38.5M | 1.6% | 162K | -7% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $36.0M | 1.5% | 151K | -11% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $36.0M | 1.5% | 143K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HALOZYME THERAPEUTICS, INC. | Healthcare | $35.0M | 1.4% | 447K | -5% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Trane Technologies plc | Technology | $33.7M | 1.4% | 69K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CDW Corp | Consumer Discretionary | $33.6M | 1.4% | 239K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JONES LANG LASALLE INC | Real Estate | $32.8M | 1.3% | 106K | -6% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AppLovin Corp | Technology | $32.6M | 1.3% | 63K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $32.4M | 1.3% | 96K | +17% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $32.4M | 1.3% | 87K | +19% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $32.3M | 1.3% | 94K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Motorola Solutions, Inc. | Technology | $32.2M | 1.3% | 77K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DT | Dynatrace, Inc. | Technology | $32.1M | 1.3% | 732K | +4% | |||
| 27 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $32.1M | 1.3% | 219K | -6% | |||
| 28 | $EME | EMCOR Group, Inc. | Industrials | $32.0M | 1.3% | 39K | -27% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $31.8M | 1.3% | 27K | New | |||
| 30 | $CCL | Carnival Corp Ltd. | Industrials | $31.8M | 1.3% | 1.11M | +21% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $31.6M | 1.3% | 87K | -5% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $31.4M | 1.3% | 84K | -6% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.0M | 1.3% | 33K | -7% | |||
| 34 | $SCHW | SCHWAB CHARLES CORP | Financials | $30.6M | 1.2% | 332K | -4% | |||
| 35 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $30.5M | 1.2% | 113K | +23% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $30.5M | 1.2% | 54K | -6% | |||
| 37 | $MA | Mastercard Inc | Financials | $30.4M | 1.2% | 59K | -6% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $29.6M | 1.2% | 196K | -7% | |||
| 39 | $NRG | NRG ENERGY, INC. | Utilities | $29.1M | 1.2% | 199K | +15% | |||
| 40 | $HSY | HERSHEY CO | Consumer Staples | $29.0M | 1.2% | 165K | -7% | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $28.9M | 1.2% | 144K | +8658% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $28.3M | 1.1% | 37K | -0.2% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $28.1M | 1.1% | 128K | -4% | |||
| 44 | $MCO | MOODYS CORP /DE/ | Financials | $27.9M | 1.1% | 62K | +0.3% | |||
| 45 | $UBER | Uber Technologies, Inc | Technology | $27.3M | 1.1% | 378K | -3% | |||
| 46 | $APO | Apollo Global Management, Inc. | Financials | $27.0M | 1.1% | 228K | +14% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $25.7M | 1.0% | 94K | +7591% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $24.4M | 1.0% | 342K | -5% | |||
| 49 | $PTC | PTC INC. | Technology | $21.5M | 0.9% | 189K | -4% | |||
| 50 | $TW | Tradeweb Markets Inc. | Financials | $21.1M | 0.9% | 212K | -23% | |||
| 51 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $20.4M | 0.8% | 45K | -17% | |||
| 52 | $CRM | Salesforce, Inc. | Technology | $17.4M | 0.7% | 111K | -17% | |||
| 53 | $PEGA | PEGASYSTEMS INC | Technology | $17.0M | 0.7% | 568K | +12% | |||
| 54 | $ADSK | Autodesk, Inc. | Technology | $16.9M | 0.7% | 87K | -23% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $16.3M | 0.7% | 34K | -10% | |||
| 56 | $INTU | INTUIT INC. | Technology | $15.2M | 0.6% | 58K | -14% | |||
| 57 | $SANM | SANMINA CORP | Technology | $12.5M | 0.5% | 49K | -17% | |||
| 58 | $AIR | AAR CORP | Industrials | $11.9M | 0.5% | 83K | -17% | |||
| 59 | $FLEX | FLEX LTD. | Technology | $11.8M | 0.5% | 73K | -52% | |||
| 60 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $11.4M | 0.5% | 121K | New | |||
| 61 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $11.4M | 0.5% | 278K | -16% | |||
| 62 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $11.2M | 0.5% | 47K | -9% | |||
| 63 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $11.1M | 0.5% | 13K | -58% | |||
| 64 | $IESC | IES Holdings, Inc. | Industrials | $10.9M | 0.4% | 15K | -31% | |||
| 65 | $IMAX | IMAX CORP | Technology | $10.8M | 0.4% | 272K | -15% | |||
| 66 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $9.9M | 0.4% | 37K | -15% | |||
| 67 | $RELY | Remitly Global, Inc. | Industrials | $9.5M | 0.4% | 426K | New | |||
| 68 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $9.5M | 0.4% | 118K | New | |||
| 69 | $PLMR | Palomar Holdings, Inc. | Financials | $9.4M | 0.4% | 75K | -16% | |||
| 70 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $9.3M | 0.4% | 102K | -36% | |||
| 71 | $NXT | Nextpower Inc. | Technology | $9.3M | 0.4% | 78K | -17% | |||
| 72 | $DY | DYCOM INDUSTRIES INC | Energy | $9.2M | 0.4% | 18K | -16% | |||
| 73 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $9.2M | 0.4% | 132K | New | |||
| 74 | $SPXC | SPX Technologies, Inc. | Industrials | $9.2M | 0.4% | 38K | New | |||
| 75 | $AX | Axos Financial, Inc. | Financials | $9.2M | 0.4% | 94K | -17% | |||
| 76 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $9.1M | 0.4% | 24K | -17% | |||
| 77 | $MOD | MODINE MANUFACTURING CO | Industrials | $9.0M | 0.4% | 34K | -37% | |||
| 78 | $MEDP | Medpace Holdings, Inc. | Healthcare | $8.8M | 0.4% | 17K | -32% | |||
| 79 | $FN | Fabrinet | Technology | $8.8M | 0.4% | 16K | -17% | |||
| 80 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $8.8M | 0.4% | 260K | -8% | |||
| 81 | $PRVA | Privia Health Group, Inc. | Healthcare | $8.8M | 0.4% | 340K | -16% | |||
| 82 | $HQY | HEALTHEQUITY, INC. | Industrials | $8.7M | 0.4% | 97K | -2% | |||
| 83 | $CTRE | CareTrust REIT, Inc. | Real Estate | $8.5M | 0.3% | 210K | -30% | |||
| 84 | $ADUS | Addus HomeCare Corp | Healthcare | $8.5M | 0.3% | 84K | +9% | |||
| 85 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $8.4M | 0.3% | 100K | -17% | |||
| 86 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $8.4M | 0.3% | 121K | -1% | |||
| 87 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $8.3M | 0.3% | 65K | New | |||
| 88 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $8.3M | 0.3% | 59K | New | |||
| 89 | $BDC | BELDEN INC. | Materials | $8.1M | 0.3% | 67K | -17% | |||
| 90 | $INOD | INNODATA INC | Technology | $8.0M | 0.3% | 106K | -43% | |||
| 91 | $EXLS | ExlService Holdings, Inc. | Industrials | $8.0M | 0.3% | 311K | +23% | |||
| 92 | $HURN | Huron Consulting Group Inc. | Technology | $8.0M | 0.3% | 89K | +20% | |||
| 93 | $FTI | TechnipFMC plc | Energy | $7.8M | 0.3% | 118K | -20% | |||
| 94 | $RMBS | RAMBUS INC | Technology | $7.8M | 0.3% | 59K | -44% | |||
| 95 | $NMIH | NMI Holdings, Inc. | Financials | $7.8M | 0.3% | 189K | -17% | |||
| 96 | $ZETA | Zeta Global Holdings Corp. | Technology | $7.6M | 0.3% | 388K | New | |||
| 97 | $CVSA | Covista Inc. | Consumer Discretionary | $7.6M | 0.3% | 61K | -17% | |||
| 98 | $AER | AerCap Holdings N.V. | Industrials | $7.5M | 0.3% | 52K | -8% | |||
| 99 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $7.5M | 0.3% | 29K | -46% | |||
| 100 | $WAY | Waystar Holding Corp. | Technology | $7.4M | 0.3% | 358K | +32% | |||
| 101 | $PSO | PEARSON PLC | Communication Services | $7.2M | 0.3% | 454K | +23% | |||
| 102 | $ENSG | ENSIGN GROUP, INC | Healthcare | $7.2M | 0.3% | 45K | -32% | |||
| 103 | $TMDX | TransMedics Group, Inc. | Healthcare | $7.2M | 0.3% | 108K | +16% | |||
| 104 | $HBM | Hudbay Minerals Inc. | Materials | $7.0M | 0.3% | 298K | -13% | |||
| 105 | $BCO | BRINKS CO | Industrials | $6.8M | 0.3% | 72K | -16% | |||
| 106 | $KNSL | Kinsale Capital Group, Inc. | Financials | $6.8M | 0.3% | 21K | -17% | |||
| 107 | $NTES | NetEase, Inc. | Technology | $6.7M | 0.3% | 53K | +81% | |||
| 108 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $6.6M | 0.3% | 40K | -15% | |||
| 109 | $ALV | AUTOLIV INC | Industrials | $6.4M | 0.3% | 56K | +49% | |||
| 110 | $LRN | Stride, Inc. | Consumer Discretionary | $6.1M | 0.3% | 71K | -17% | |||
| 111 | $REPX | Riley Exploration Permian, Inc. | Energy | $6.1M | 0.3% | 184K | +1586% | |||
| 112 | $HTHT | H World Group Ltd | Consumer Discretionary | $6.0M | 0.2% | 144K | -10% | |||
| 113 | $NXPI | NXP Semiconductors N.V. | Technology | $5.7M | 0.2% | 20K | -9% | |||
| 114 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $5.7M | 0.2% | 227K | New | |||
| 115 | $SONY | Sony Group Corp | Technology | $5.7M | 0.2% | 284K | +11% | |||
| 116 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $5.7M | 0.2% | 58K | -8% | |||
| 117 | $GSK | GSK plc | Healthcare | $5.7M | 0.2% | 108K | -7% | |||
| 118 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $5.6M | 0.2% | 109K | -8% | |||
| 119 | $IBN | ICICI BANK LTD | Financials | $5.6M | 0.2% | 192K | -8% | |||
| 120 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $5.6M | 0.2% | 52K | -8% | |||
| 121 | $CRH | CRH PUBLIC LTD CO | Materials | $5.5M | 0.2% | 51K | -8% | |||
| 122 | $SHEL | Shell plc | Energy | $5.5M | 0.2% | 70K | -9% | |||
| 123 | $CENX | CENTURY ALUMINUM CO | Materials | $5.4M | 0.2% | 118K | +1493% | |||
| 124 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $5.4M | 0.2% | 19K | -17% | |||
| 125 | $QTWO | Q2 Holdings, Inc. | Technology | $5.1M | 0.2% | 107K | -17% | |||
| 126 | $KT | KT CORP | Communication Services | $5.0M | 0.2% | 287K | -9% | |||
| 127 | $AVAV | AeroVironment Inc | Industrials | $4.8M | 0.2% | 29K | -16% | |||
| 128 | $MRX | Marex Group Ltd | Financials | $4.6M | 0.2% | 76K | -60% | |||
| 129 | $SPSC | SPS COMMERCE INC | Technology | $4.5M | 0.2% | 78K | -17% | |||
| 130 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $4.3M | 0.2% | 44K | -9% | |||
| 131 | $SNY | Sanofi | Healthcare | $3.6M | 0.1% | 85K | -8% | |||
| 132 | $GTX | Garrett Motion Inc. | Industrials | $2.2M | 0.1% | 62K | -10% | |||
| 133 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.2M | 0.1% | 24K | -4% | |||
| 134 | $IMOS | CHIPMOS TECHNOLOGIES INC | Technology | $2.2M | 0.1% | 34K | -3% | |||
| 135 | $SIMO | Silicon Motion Technology CORP | Technology | $1.9M | 0.1% | 5,577 | -50% | |||
| 136 | $EFXT | Enerflex Ltd. | Industrials | $1.8M | 0.1% | 74K | -2% | |||
| 137 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,090 | -47% | |||
| 138 | $CSTM | CONSTELLIUM SE | Materials | $1.8M | 0.1% | 56K | -1% | |||
| 139 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.7M | 0.1% | 4,354 | -6% | |||
| 140 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.4M | 0.1% | 6,262 | -3% | |||
| 141 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $1.4M | 0.1% | 49K | -1% | |||
| 142 | $RDWR | RADWARE LTD | Industrials | $1.3M | 0.1% | 43K | +25% | |||
| 143 | $IFS | Intercorp Financial Services Inc. | Financials | $1.3M | 0.1% | 23K | -2% | |||
| 144 | $CWK | Cushman & Wakefield Ltd. | Real Estate | $1.3M | 0.1% | 95K | +36% | |||
| 145 | $RNW | ReNew Energy Global plc | Utilities | $1.3M | 0.1% | 201K | New | |||
| 146 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.3M | 0.1% | 3,351 | -7% | |||
| 147 | $ITRN | Ituran Location & Control Ltd. | Technology | $1.2M | 0.1% | 20K | -1% | |||
| 148 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 10K | -15% | |||
| 149 | $PAGS | PagSeguro Digital Ltd. | Technology | $1.2M | 0.1% | 132K | +46% | |||
| 150 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $1.2M | 0.1% | 91K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 32 added to, 159 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
first bought this quarter
$GEVGE Vernova Inc.$31.8M
first bought this quarter
$CDNLCardinal Infrastructure Group Inc.$11.4M
first bought this quarter
$RELYRemitly Global, Inc.$9.5M
first bought this quarter
$SEISolaris Energy Infrastructure, Inc.$9.5M
first bought this quarter
+15 more in the Excel export
Added to (32)
now $57.8M · held 7+ qtrs
$NVDANVIDIA CORP+8658%
now $28.9M · held 7+ qtrs, 2 adds in a row
$UNPUNION PACIFIC CORP+7591%
now $25.7M · held 7+ qtrs
$REPXRiley Exploration Permian, Inc.+1586%
now $6.1M · held 2 qtrs, 2 adds in a row
$ITWILLINOIS TOOL WORKS INC+23%
now $30.5M · held 7+ qtrs, 2 adds in a row
$CCLCarnival Corp Ltd.+21%
now $31.8M · held 2 qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (159)
now $52.7M · held 7+ qtrs, 4 trims in a row
$NOWServiceNow, Inc.-98%
now $594K
now $46.9M · held 7+ qtrs, 2 trims in a row
now $39.5M · held 7+ qtrs, 4 trims in a row
now $40.4M · held 7+ qtrs, 2 trims in a row
$STRLSTERLING INFRASTRUCTURE, INC.-58%
now $11.1M · held 7+ qtrs
+153 more in the Excel export
Holdings by quarter
Every 13F RENAISSANCE GROUP LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow RENAISSANCE GROUP?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RENAISSANCE GROUP's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-16.8%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 52% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
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 2024 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 GROUP LLC disclosed 234 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 2.4% of the equity portfolio, followed by $AMAT and $APH. During the quarter the fund opened 21 new positions and exited 21 — including a new stake in $TT and a full exit from $ZTS. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from RENAISSANCE GROUP LLC’s Form 13F-HR filing with the SEC under CIK 944234.
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