2026 Q2 Portfolio Activity
In 2026 Q2, Renaissance Capital LLC maintained a portfolio of 57 distinct positions. The most significant new addition was KODIAK GAS SERVICES INC, now representing 2.08% of the total fund value. They heavily accumulated shares in CEREBRAS SYSTEMS INC, increasing the position by 7.6%. Conversely, Renaissance Capital LLC completely exited their position in KENVUE.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
ALAB (12.3%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Renaissance Capital LLC Full Holdings List — 2026 Q2
| 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 | 12.32% | 8.53% |
#1
3
Prev: #4
|
6.0 |
—
|
-14,181 | -23.5% |
P
S
|
46,255 | $22,342,090 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWV
COREWEAVE INC
|
Technology | 9.27% | 11.47% |
#2
1
Prev: #1
|
7.2 |
—
|
26,965 | 19.0% |
P
S
|
168,892 | $16,811,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 8.72% | 9.01% |
#3
1
Prev: #2
|
4.5 |
—
|
-14,550 | -24.6% |
P
S
|
44,595 | $15,812,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDDT
REDDIT INC
|
Communication Services | 6.52% | 6.51% |
#4
1
Prev: #5
|
5.1 |
—
|
7,022 | 11.5% |
P
S
|
68,056 | $11,813,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 5.22% | 4.73% |
#5
2
Prev: #7
|
4.6 |
—
|
10,595 | 13.3% |
P
S
|
90,336 | $9,455,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 4.98% | 4.84% |
#6
Prev: #6
|
5.0 |
—
|
78,524 | 52.2% |
P
S
|
228,828 | $9,024,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RBRK
RUBRIK INC
|
Technology | 3.50% | 2.63% |
#7
5
Prev: #12
|
3.4 |
—
|
10,845 | 15.9% |
P
S
|
79,061 | $6,347,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.15% | 3.46% |
#8
Prev: #8
|
4.3 |
—
|
38,656 | 73.5% |
P
S
|
91,224 | $5,713,359 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 3.12% | 2.12% |
#9
6
Prev: #15
|
3.7 |
—
|
20,291 | 33.3% |
P
S
|
81,210 | $5,663,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 2.80% | 3.07% |
#10
Prev: #10
|
3.1 |
—
|
13,966 | 16.7% |
P
S
|
97,359 | $5,077,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KSPI
JSC KASPI.KZ
|
Technology | 2.59% | 2.65% |
#11
Prev: #11
|
3.5 |
—
|
11,642 | 27.3% |
P
S
|
54,261 | $4,701,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.20% | 2.40% |
#12
2
Prev: #14
|
2.9 |
—
|
2,559 | 7.0% |
P
S
|
39,150 | $3,987,819 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
17,642 | — |
NEW
|
17,642 | $3,898,882 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
KGS
KODIAK GAS SERV...
|
Energy | 2.08% | — |
#14
Prev: #—
|
4.3 |
—
|
50,300 | — |
NEW
|
50,300 | $3,779,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.04% | 2.52% |
#15
2
Prev: #13
|
1.3 |
—
|
-4,118 | -5.0% |
P
S
|
78,118 | $3,698,887 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 2.01% | 1.05% |
#16
8
Prev: #24
|
3.8 |
—
|
26,732 | 69.5% |
P
S
|
65,171 | $3,640,452 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.92% | 1.96% |
#17
1
Prev: #16
|
2.8 |
—
|
7,338 | 6.7% |
P
S
|
116,429 | $3,482,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.75% | 1.90% |
#18
1
Prev: #17
|
2.7 |
—
|
7,649 | 16.2% |
P
S
|
54,824 | $3,175,954 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.75% | 1.81% |
#19
1
Prev: #18
|
3.2 |
—
|
22,439 | 31.5% |
P
S
|
93,637 | $3,168,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
22,440 | — |
NEW
|
22,440 | $2,978,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CHYM
CHIME FINANCIAL...
|
Technology | 1.50% | 0.25% |
#21
19
Prev: #40
|
3.6 |
—
|
116,865 | 747.3% |
P
S
|
132,504 | $2,713,682 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LGN
LEGENCE CORP
|
Industrials | 1.37% | 1.52% |
#22
2
Prev: #20
|
3.0 |
—
|
5,089 | 21.1% |
P
S
|
29,243 | $2,492,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.22% | 0.42% |
#23
12
Prev: #35
|
3.5 |
—
|
55,581 | 335.4% |
P
S
|
72,152 | $2,215,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.19% | 1.36% |
#24
3
Prev: #21
|
1.0 |
—
|
-999 | -3.2% |
P
S
|
30,554 | $2,160,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 1.16% | 0.17% |
#25
20
Prev: #45
|
3.5 |
—
|
87,267 | 532.5% |
P
S
|
103,656 | $2,097,997 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FIG
FIGMA INC
|
Technology | 1.08% | 1.10% |
#26
3
Prev: #23
|
2.9 |
—
|
22,912 | 26.7% |
P
S
|
108,721 | $1,966,763 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 1.00% | 0.83% |
#27
1
Prev: #28
|
2.4 |
—
|
2,120 | 10.4% |
P
S
|
22,473 | $1,811,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
45,472 | — |
NEW
|
45,472 | $1,773,408 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 0.96% | 1.19% |
#29
7
Prev: #22
|
2.9 |
—
|
10,626 | 43.8% |
P
S
|
34,889 | $1,741,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LINE
LINEAGE INC REI...
|
Real Estate | 0.84% | 0.90% |
#30
4
Prev: #26
|
2.3 |
—
|
1,698 | 5.0% |
P
S
|
35,406 | $1,531,310 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
EQUIPMENTSHARE....
|
|
Unknown | 0.66% | 0.23% |
#31
11
Prev: #42
|
3.3 |
—
|
45,634 | 305.3% |
P
S
|
60,581 | $1,191,022 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
39,723 | — |
NEW
|
39,723 | $1,167,856 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.62% | 0.60% |
#33
3
Prev: #30
|
2.7 |
—
|
19,403 | 44.6% |
P
S
|
62,887 | $1,120,646 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.59% | 0.95% |
#34
9
Prev: #25
|
2.2 |
—
|
5,866 | 9.0% |
P
S
|
70,905 | $1,070,666 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
ARXIS INC
|
|
Unknown | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
22,098 | — |
NEW
|
22,098 | $1,019,602 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
PACS
PACS GROUP INC
|
Healthcare | 0.54% | 0.51% |
#36
2
Prev: #34
|
2.2 |
—
|
2,362 | 11.4% |
P
S
|
23,163 | $987,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LB
LANDBRIDGE CO L...
|
Energy | 0.54% | 0.57% |
#37
5
Prev: #32
|
2.2 |
—
|
922 | 8.0% |
P
S
|
12,411 | $983,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PONY
PONY AI INC
|
Technology | 0.50% | 0.86% |
#38
11
Prev: #27
|
2.2 |
—
|
11,988 | 10.0% |
P
S
|
131,574 | $914,439 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.50% | — |
#39
Prev: #—
|
3.7 |
—
|
31,122 | — |
NEW
|
31,122 | $909,696 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.49% | 0.58% |
#40
9
Prev: #31
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
20,481 | $881,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.47% | 0.53% |
#41
8
Prev: #33
|
2.7 |
—
|
21,405 | 38.8% |
P
S
|
76,595 | $852,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
23,625 | — |
NEW
|
23,625 | $678,983 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NTSK
NETSKOPE INC
|
Technology | 0.35% | 0.29% |
#43
5
Prev: #38
|
2.6 |
—
|
17,407 | 42.7% |
P
S
|
58,147 | $636,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.35% | 0.29% |
#44
5
Prev: #39
|
3.1 |
—
|
8,490 | 84.4% |
P
S
|
18,551 | $631,662 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
INGM
INGRAM MICRO HO...
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
22,424 | — |
NEW
|
22,424 | $615,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.31% | 0.41% |
#46
9
Prev: #37
|
2.1 |
—
|
1,900 | 8.8% |
P
S
|
23,461 | $569,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.27% | 0.24% |
#47
6
Prev: #41
|
2.1 |
—
|
4,750 | 16.6% |
P
S
|
33,445 | $489,635 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
X ENERGY INC
|
|
Unknown | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
21,488 | — |
NEW
|
21,488 | $394,520 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.17% | 0.18% |
#49
6
Prev: #43
|
2.1 |
—
|
615 | 6.6% |
P
S
|
9,957 | $302,494 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 0.16% | 0.10% |
#50
4
Prev: #46
|
2.6 |
—
|
446 | 23.1% |
P
S
|
2,373 | $284,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 57 holdings