Renaissance Capital LLC
CIK 0001535058 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
ALAB
ASTERA LABS INC
12.3%
CRWV
COREWEAVE INC
9.3%
ARM
ARM HOLDINGS PLC
8.7%
RDDT
REDDIT INC
6.5%
VIK
VIKING HOLDINGS LTD
5.2%
MDLN
MEDLINE INC
5.0%
RBRK
RUBRIK INC
3.5%
CRCL
CIRCLE INTERNET GROUP INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.