Renaissance Capital
Stamford, CTfiles as Renaissance Capital LLC
$181m in 52 US stocks at the end of 30 June 2026. The top 10 are 59.6% of the money. It changed about 20.7% of the portfolio this quarter.
Value
$181m
Stocks
52
Top 10 share
59.6%
Turnover
20.7%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS2.2% of the fund
- Kodiak Gas ServicesKGS2.1% of the fund
- Apogee TherapeuticsAPGE1.6% of the fund
- Madison Air SolutionsMAIR1.0% of the fund
- Firefly AerospaceFLY0.6% of the fund
- ArxisARXS0.6% of the fund
- Fervo EnergyFRVO0.5% of the fund
- Janus LivingJAN0.4% of the fund
- Ingram Micro HoldingINGM0.3% of the fund
- X-EnergyXE0.2% of the fund
Added
Bought more of a stock they already held.
- CoreWeaveCRWV9.3% of the fund+19%
- RedditRDDT6.5% of the fund+12%
- Viking HoldingsVIK5.2% of the fund+13%
- MedlineMDLN5.0% of the fund+52%
- RubrikRBRK3.5% of the fund+16%
- Circle Internet GroupCRCL3.2% of the fund+74%
- BrightSpring Health ServicesBTSG3.1% of the fund+33%
- American Healthcare REITAHR2.8% of the fund+17%
- Joint Stock Co Kaspi.kzKSPI2.6% of the fund+27%
- UL SolutionsULS2.2% of the fund+7%
- Forgent Power SolutionsFPS2.0% of the fund+70%
- StandardAeroSARO1.9% of the fund+7%
- Tempus AITEM1.8% of the fund+16%
- Amer SportsAS1.7% of the fund+32%
- Chime FinancialCHYM1.5% of the fund+747%
- LegenceLGN1.4% of the fund+21%
- Figure Technology SolutionsFIGR1.2% of the fund+335%
- Klarna GroupKLAR1.2% of the fund+532%
- FigmaFIG1.1% of the fund+27%
- Loar HoldingsLOAR1.0% of the fund+10%
- Karman HoldingsKRMN1.0% of the fund+44%
- LineageLINE0.8% of the fund+5%
- EquipmentShare.comEQPT0.7% of the fund+305%
- Caris Life SciencesCAI0.6% of the fund+45%
- KlaviyoKVYO0.6% of the fund+9%
Cut
Sold some of their stake.
- Astera LabsALAB12.3% of the fund-23%
- ARM HoldingsARM8.7% of the fund-25%
- MaplebearCART2.0% of the fund-5%
- ServiceTitanTTAN1.2% of the fund-3%
- BullishBLSH0.1% of the fund-31%
Sold out
Sold their entire stake.
- KenvueKVUE-100%
- Cava GroupCAVA-100%
- Atmus Filtration TechnologiesATMU-100%
- Waystar HoldingWAY-100%
- FermiFRMI-100%
Holdings
- ARM HoldingsARM
- Share
- 8.7%
- Value
- $16m
- Shares
- 44,595
-25%
- Cerebras SystemsCBRS
- Share
- 2.2%
- Value
- $4m
- Shares
- 17,642
New
- Apogee TherapeuticsAPGE
- Share
- 1.6%
- Value
- $3m
- Shares
- 22,440
New
- Madison Air SolutionsMAIR
- Share
- 1.0%
- Value
- $2m
- Shares
- 45,472
New
- ArxisARXS
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,098
New
- Pony AIPONY
- Share
- 0.5%
- Value
- $914,439
- Shares
- 131,574
+10%
- Fervo EnergyFRVO
- Share
- 0.5%
- Value
- $909,696
- Shares
- 31,122
New
- Janus LivingJAN
- Share
- 0.4%
- Value
- $678,983
- Shares
- 23,625
New
- X-EnergyXE
- Share
- 0.2%
- Value
- $394,520
- Shares
- 21,488
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Astera LabsALAB | 12.3% | $22m | 46,255 | -23% |
| CoreWeaveCRWV | 9.3% | $17m | 168,892 | +19% |
| ARM HoldingsARM | 8.7% | $16m | 44,595 | -25% |
| RedditRDDT | 6.5% | $12m | 68,056 | +12% |
| Viking HoldingsVIK | 5.2% | $9m | 90,336 | +13% |
| MedlineMDLN | 5.0% | $9m | 228,828 | +52% |
| RubrikRBRK | 3.5% | $6m | 79,061 | +16% |
| Circle Internet GroupCRCL | 3.2% | $6m | 91,224 | +74% |
| BrightSpring Health ServicesBTSG | 3.1% | $6m | 81,210 | +33% |
| American Healthcare REITAHR | 2.8% | $5m | 97,359 | +17% |
| Joint Stock Co Kaspi.kzKSPI | 2.6% | $5m | 54,261 | +27% |
| UL SolutionsULS | 2.2% | $4m | 39,150 | +7% |
| Cerebras SystemsCBRS | 2.2% | $4m | 17,642 | New |
| Kodiak Gas ServicesKGS | 2.1% | $4m | 50,300 | New |
| MaplebearCART | 2.0% | $4m | 78,118 | -5% |
| Forgent Power SolutionsFPS | 2.0% | $4m | 65,171 | +70% |
| StandardAeroSARO | 1.9% | $3m | 116,429 | +7% |
| Tempus AITEM | 1.8% | $3m | 54,824 | +16% |
| Amer SportsAS | 1.7% | $3m | 93,637 | +32% |
| Apogee TherapeuticsAPGE | 1.6% | $3m | 22,440 | New |
| Chime FinancialCHYM | 1.5% | $3m | 132,504 | +747% |
| LegenceLGN | 1.4% | $2m | 29,243 | +21% |
| Figure Technology SolutionsFIGR | 1.2% | $2m | 72,152 | +335% |
| ServiceTitanTTAN | 1.2% | $2m | 30,554 | -3% |
| Klarna GroupKLAR | 1.2% | $2m | 103,656 | +532% |
| FigmaFIG | 1.1% | $2m | 108,721 | +27% |
| Loar HoldingsLOAR | 1.0% | $2m | 22,473 | +10% |
| Madison Air SolutionsMAIR | 1.0% | $2m | 45,472 | New |
| Karman HoldingsKRMN | 1.0% | $2m | 34,889 | +44% |
| LineageLINE | 0.8% | $2m | 35,406 | +5% |
| EquipmentShare.comEQPT | 0.7% | $1m | 60,581 | +305% |
| Firefly AerospaceFLY | 0.6% | $1m | 39,723 | New |
| Caris Life SciencesCAI | 0.6% | $1m | 62,887 | +45% |
| KlaviyoKVYO | 0.6% | $1m | 70,905 | +9% |
| ArxisARXS | 0.6% | $1m | 22,098 | New |
| PACS GroupPACS | 0.5% | $987,670 | 23,163 | +11% |
| LandBridgeLB | 0.5% | $983,448 | 12,411 | +8% |
| Pony AIPONY | 0.5% | $914,439 | 131,574 | +10% |
| Fervo EnergyFRVO | 0.5% | $909,696 | 31,122 | New |
| Birkenstock HoldingBIRK | 0.5% | $881,297 | 20,481 | Held |
| Venture GlobalVG | 0.5% | $852,502 | 76,595 | +39% |
| Janus LivingJAN | 0.4% | $678,983 | 23,625 | New |
| NetskopeNTSK | 0.4% | $636,128 | 58,147 | +43% |
| SOLV EnergyMWH | 0.3% | $631,662 | 18,551 | +84% |
| Ingram Micro HoldingINGM | 0.3% | $615,090 | 22,424 | New |
| Smithfield FoodsSFD | 0.3% | $569,164 | 23,461 | +9% |
| SailPointSAIL | 0.3% | $489,635 | 33,445 | +17% |
| X-EnergyXE | 0.2% | $394,520 | 21,488 | New |
| Central BancompanyCBC | 0.2% | $302,494 | 9,957 | +7% |
| BillionToOneBLLN | 0.2% | $284,713 | 2,373 | +23% |
| BETA TechnologiesBETA | 0.2% | $282,589 | 16,871 | +7% |
| BullishBLSH | 0.1% | $248,194 | 10,593 | -31% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.4% since 30 June 2025.
Where the money is
Technology46.5%
Industrials15.9%
Health care11.1%
Financial services7.7%
Media & telecom6.5%
Real estate4.0%
Utilities3.1%
Everyday goods2.4%
Retail & consumer2.2%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.