Renaissance Capital LLC

CIK 0001535058 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Renaissance Capital LLC reported 52 positions worth $181.3M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: ALAB (12.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.3M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.6%
Est. Net Flow (Q)
2026 Q2
10 / 52 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ALABASTERA LABS INCSH$22.3M12.32%46,255
2CRWVCOREWEAVE INCSH$16.8M9.27%168,892
3ARMARM HOLDINGS PLCSH$15.8M8.72%44,595
4RDDTREDDIT INCSH$11.8M6.52%68,056
5VIKVIKING HOLDINGS LTDSH$9.5M5.22%90,336
6MDLNMEDLINE INCSH$9.0M4.98%228,828
7RBRKRUBRIK INCSH$6.3M3.50%79,061
8CRCLCIRCLE INTERNET GROUP INCSH$5.7M3.15%91,224
9BTSGBRIGHTSPRING HEALTH SERVICESSH$5.7M3.12%81,210
10AHRAMERICAN HEALTHCARE REIT INCSH$5.1M2.80%97,359

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Renaissance Capital LLC hold as of Q2 2026?

Renaissance Capital LLC reported 52 positions worth $181.3M in its Q2 2026 13F filing. Largest positions: ALAB (12.3%), CRWV (9.3%), ARM (8.7%), RDDT (6.5%) and VIK (5.2%).

What did Renaissance Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Renaissance Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.