2026 Q3 Portfolio Activity
In 2026 Q3, Renaissance Capital LLC maintained a portfolio of 61 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 9.88% of the total fund value. They heavily accumulated shares in NETSKOPE INC, increasing the position by 57.6%. Conversely, Renaissance Capital LLC completely exited their position in ARM HOLDINGS PLC.
Position History
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Total Positions
61
Quarter
2026 Q3
Top Holding
ALAB (12.1%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Renaissance Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALAB
ASTERA LABS INC
|
Technology | 12.10% | 12.32% |
#1
Prev: #1
|
8.0 |
—
|
2,916 | 6.3% |
P
S
|
49,171 | $17,503,401 |
$109.76
+97.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 9.88% | — |
#2
Prev: #—
|
9.0 |
—
|
94,699 | — |
NEW
|
94,699 | $14,286,291 |
$150.86
-5.8%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
SKHY
SK HYNIX INC
|
Technology | 9.59% | — |
#3
Prev: #—
|
8.3 |
—
|
75,338 | — |
NEW
|
75,338 | $13,873,493 |
$184.15
-27.0%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
CRWV
COREWEAVE INC
|
Technology | 7.10% | 9.27% |
#4
2
Prev: #2
|
3.3 |
—
|
-51,046 | -30.2% |
P
S
|
117,846 | $10,266,744 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDDT
REDDIT INC
|
Communication Services | 5.11% | 6.52% |
#5
1
Prev: #4
|
2.5 |
—
|
-16,185 | -23.8% |
P
S
|
51,871 | $7,388,505 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RBRK
RUBRIK INC
|
Technology | 4.63% | 3.50% |
#6
1
Prev: #7
|
1.9 |
—
|
-20,548 | -26.0% |
P
S
|
58,513 | $6,697,983 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 4.06% | 4.98% |
#7
1
Prev: #6
|
1.6 |
—
|
-59,473 | -26.0% |
P
S
|
169,355 | $5,876,619 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.84% | 3.15% |
#8
Prev: #8
|
1.5 |
—
|
-23,709 | -26.0% |
P
S
|
67,515 | $5,547,708 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 3.62% | 5.22% |
#9
4
Prev: #5
|
1.4 |
—
|
-23,479 | -26.0% |
P
S
|
66,857 | $5,236,909 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KSPI
JSC KASPI.KZ
|
Technology | 2.61% | 2.59% |
#10
1
Prev: #11
|
1.0 |
—
|
-14,103 | -26.0% |
P
S
|
40,158 | $3,777,261 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 2.55% | 2.80% |
#11
1
Prev: #10
|
1.0 |
—
|
-25,305 | -26.0% |
P
S
|
72,054 | $3,693,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 2.43% | 3.12% |
#12
3
Prev: #9
|
1.0 |
—
|
-19,317 | -23.8% |
P
S
|
61,893 | $3,512,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 2.30% | 1.75% |
#13
5
Prev: #18
|
0.9 |
—
|
-14,249 | -26.0% |
P
S
|
40,575 | $3,323,093 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 1.85% | 2.01% |
#14
2
Prev: #16
|
2.7 |
—
|
6,462 | 9.9% |
P
S
|
71,633 | $2,681,940 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CHYM
CHIME FINANCIAL...
|
Technology | 1.81% | 1.50% |
#15
6
Prev: #21
|
0.7 |
—
|
-34,439 | -26.0% |
P
S
|
98,065 | $2,612,452 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 1.40% | 2.15% |
#16
3
Prev: #13
|
0.6 |
—
|
-6,260 | -35.5% |
P
S
|
11,382 | $2,022,012 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 1.33% | — |
#17
Prev: #—
|
4.0 |
—
|
27,173 | — |
NEW
|
27,173 | $1,926,294 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 1.31% | 2.20% |
#18
6
Prev: #12
|
0.5 |
—
|
-10,175 | -26.0% |
P
S
|
28,975 | $1,901,340 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.31% | 1.75% |
#19
Prev: #19
|
0.5 |
—
|
-24,337 | -26.0% |
P
S
|
69,300 | $1,891,197 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.27% | 1.92% |
#20
3
Prev: #17
|
0.5 |
—
|
-30,261 | -26.0% |
P
S
|
86,168 | $1,839,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIG
FIGMA INC
|
Technology | 1.17% | 1.08% |
#21
5
Prev: #26
|
0.5 |
—
|
-28,257 | -26.0% |
P
S
|
80,464 | $1,691,353 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NTSK
NETSKOPE INC
|
Technology | 1.11% | 0.35% |
#22
21
Prev: #43
|
3.4 |
—
|
33,488 | 57.6% |
P
S
|
91,635 | $1,598,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
16,391 | — |
NEW
|
16,391 | $1,593,861 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.07% | 1.22% |
#24
1
Prev: #23
|
0.4 |
—
|
-18,752 | -26.0% |
P
S
|
53,400 | $1,540,590 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.03% | 1.19% |
#25
1
Prev: #24
|
0.4 |
—
|
-7,941 | -26.0% |
P
S
|
22,613 | $1,487,709 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.99% | 0.62% |
#26
7
Prev: #33
|
0.4 |
—
|
-16,345 | -26.0% |
P
S
|
46,542 | $1,425,581 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARXS
ARXIS INC
|
Industrials | 0.87% | 0.56% |
#27
8
Prev: #35
|
2.3 |
—
|
3,328 | 15.1% |
P
S
|
25,426 | $1,255,790 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.83% | 0.47% |
#28
13
Prev: #41
|
2.8 |
—
|
18,164 | 23.7% |
P
S
|
94,759 | $1,197,754 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.80% | 1.37% |
#29
7
Prev: #22
|
0.3 |
—
|
-7,601 | -26.0% |
P
S
|
21,642 | $1,161,743 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 0.74% | 0.98% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,026 | -4.5% |
P
S
|
43,446 | $1,068,772 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.71% | 1.00% |
#31
4
Prev: #27
|
0.3 |
—
|
-5,841 | -26.0% |
P
S
|
16,632 | $1,023,201 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 0.66% | 0.16% |
#32
19
Prev: #51
|
3.3 |
—
|
26,533 | 157.3% |
P
S
|
43,404 | $959,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KLAR
KLARNA GROUP PL...
|
Financial Services | 0.66% | 1.16% |
#33
8
Prev: #25
|
0.3 |
—
|
-26,940 | -26.0% |
P
S
|
76,716 | $950,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.62% | 0.84% |
#34
4
Prev: #30
|
0.2 |
—
|
-9,203 | -26.0% |
P
S
|
26,203 | $894,046 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 0.58% | 0.96% |
#35
6
Prev: #29
|
0.2 |
—
|
-9,067 | -26.0% |
P
S
|
25,822 | $837,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NAVN
NAVAN INC
|
Technology | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
39,004 | — |
NEW
|
39,004 | $818,694 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JAN
JANUS LIVING IN...
|
Real Estate | 0.56% | 0.37% |
#37
5
Prev: #42
|
2.2 |
—
|
3,886 | 16.4% |
P
S
|
27,511 | $815,151 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 0.55% | 0.16% |
#38
12
Prev: #50
|
3.2 |
—
|
5,122 | 215.8% |
P
S
|
7,495 | $797,768 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LB
LANDBRIDGE CO L...
|
Energy | 0.52% | 0.54% |
#39
2
Prev: #37
|
0.2 |
—
|
-3,225 | -26.0% |
P
S
|
9,186 | $745,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
BENDING SPOONS ...
|
|
Unknown | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
22,294 | — |
NEW
|
22,294 | $742,836 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
PACS
PACS GROUP INC
|
Healthcare | 0.49% | 0.54% |
#41
5
Prev: #36
|
0.2 |
—
|
-6,021 | -26.0% |
P
S
|
17,142 | $712,250 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.49% | — |
#42
Prev: #—
|
3.7 |
—
|
39,108 | — |
NEW
|
39,108 | $709,028 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.45% | 0.49% |
#43
3
Prev: #40
|
0.7 |
—
|
-494 | -2.4% |
P
S
|
19,987 | $647,779 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INGM
INGRAM MICRO HO...
|
Technology | 0.40% | 0.34% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,097 | -4.9% |
P
S
|
21,327 | $571,777 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.35% | 0.27% |
#45
2
Prev: #47
|
0.1 |
—
|
-8,740 | -26.1% |
P
S
|
24,705 | $502,994 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QNT
QUANTINUUM INC
|
Technology | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
10,067 | — |
NEW
|
10,067 | $483,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FRVO
FERVO ENERGY CO
|
Utilities | 0.27% | 0.50% |
#47
8
Prev: #39
|
0.6 |
—
|
-2,039 | -6.6% |
P
S
|
29,083 | $395,238 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.25% | 0.17% |
#48
1
Prev: #49
|
2.1 |
—
|
1,652 | 16.6% |
P
S
|
11,609 | $362,781 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 0.24% | 0.35% |
#49
5
Prev: #44
|
0.1 |
—
|
-3,952 | -21.3% |
P
S
|
14,599 | $350,668 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.22% | 0.31% |
#50
4
Prev: #46
|
0.1 |
—
|
-6,098 | -26.0% |
P
S
|
17,363 | $325,035 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 61 holdings