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CIK: 0001535058
Total reported value
$181.3M
$181.3M
47 檔
33.7%
As reported in its official Q1 2026 Form 13F filing, Renaissance Capital LLC's tracked investment portfolio stood at $181.3M with 47 total positions.
In Q1 2026, Renaissance Capital LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 11.47% | -2.20% | -15.61% | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.01% | -0.29% | -15.32% | |
| 3 | KVUE | Kenvue Inc | Stock-Consumer Staples | 8.79% | -8.79% | EXIT | |
| 4 | ALAB | Astera Labs Inc | Stock-Tech | 8.53% | +3.79% | -12.63% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.51% | +0.01% | -3.07% | |
| 6 | MDLN | Medline Inc-cl A | Stock-Other | 4.84% | +0.14% | — | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.73% | +0.49% | -13.93% | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.46% | -0.31% | +74.95% | |
| 9 | CAVA | Cava Group Inc | Stock-Consumer Disc | 3.22% | -3.22% | EXIT | |
| 10 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 3.07% | -0.27% | -16.81% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.65% | -0.06% | -24.20% | |
| 12 | RBRK | Rubrik Inc-a | Stock-Tech | 2.63% | +0.87% | -6.30% | |
| 13 | CART | Maplebear Inc | Stock-Consumer Disc | 2.52% | -0.48% | -20.85% | |
| 14 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.40% | -0.20% | -23.04% | |
| 15 | BTSG | Brightspring Health Services | Stock-Other | 2.12% | +1.00% | -13.10% | |
| 16 | SARO | Standardaero Inc | Stock-Other | 1.96% | -0.04% | +20.96% | |
| 17 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.90% | -0.15% | -22.27% | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.81% | -0.06% | -25.04% | |
| 19 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.79% | -1.79% | EXIT | |
| 20 | LGN | Legence Corp-cl A | Stock-Other | 1.52% | -0.15% | — | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.36% | -0.17% | -23.46% | |
| 22 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.19% | -0.23% | -25.03% | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | 1.10% | -0.02% | +264.15% | |
| 24 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.05% | +0.96% | — | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.95% | -0.36% | -11.58% | |
| 26 | LINE | Lineage Inc | Stock-Other | 0.90% | -0.06% | -25.03% | |
| 27 | PONY | Pony Ai Inc | Stock-Other | 0.86% | -0.36% | +608.41% | |
| 28 | LOAR | Loar Holdings Inc | Stock-Other | 0.83% | +0.17% | -25.04% | |
| 29 | WAY | Waystar Holding CORP | Stock-Other | 0.81% | -0.81% | EXIT | |
| 30 | CAI | Caris Life Sciences Inc | Stock-Other | 0.60% | +0.02% | +201.37% | |
| 31 | BIRK | Birkenstock Holding plc | Stock-Other | 0.58% | -0.09% | -39.52% | |
| 32 | LB | Landbridge Co Llc-a | Stock-Other | 0.57% | -0.03% | — | |
| 33 | VG | Venture Global Inc-cl A | Stock-Energy | 0.53% | -0.06% | -21.74% | |
| 34 | PACS | Pacs Group Inc | Stock-Other | 0.51% | +0.03% | — | |
| 35 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.42% | +0.80% | -25.04% | |
| 36 | ✓ | Stock-Other | 0.42% | -0.28% | -27.27% | ||
| 37 | SFD | Smithfield Foods Inc | Stock-Other | 0.41% | -0.10% | -25.03% | |
| 38 | NTSK | Netskope Inc-cl A | Stock-Other | 0.29% | +0.06% | +33.60% | |
| 39 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.29% | +0.06% | — | |
| 40 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.25% | +1.25% | -25.04% | |
| 41 | SAIL | Sailpoint Inc | Stock-Other | 0.24% | +0.03% | -25.03% | |
| 42 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.23% | +0.43% | — | |
| 43 | CBC | Central Bancompany | Stock-Other | 0.18% | -0.01% | — | |
| 44 | BETA | Beta Technologies Inc -cl A | Stock-Other | 0.18% | -0.02% | -1.59% | |
| 45 | KLAR | Klarna Group plc | Stock-Other | 0.17% | +0.99% | -25.13% | |
| 46 | BLLN | Billiontoone Inc Cl A | Stock-Other | 0.10% | +0.06% | -21.48% | |
| 47 | FRMI | Fermi Inc | Stock-Other | 0.07% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +3.5% | -15.32% | Trim |
| 2 | CRWV | Coreweave Inc-cl A | +2.8% | -15.61% | Trim |
| 3 | CRCL | Circle Internet Group Inc | +1.7% | +74.95% | Add |
| 4 | PONY | Pony Ai Inc | +0.7% | +608.41% | Add |
| 5 | CAVA | Cava Group Inc | +0.5% | -25.04% | Trim |
| 6 | FIG | Figma Inc-cl A | +0.5% | +264.15% | Add |
| 7 | CAI | Caris Life Sciences Inc | +0.3% | +201.37% | Add |
| 8 | ALAB | Astera Labs Inc | +0.2% | -12.63% | Trim |
| 9 | BTSG | Brightspring Health Services | +0.2% | -13.10% | Trim |
| 10 | VG | Venture Global Inc-cl A | +0.2% | -21.74% | Trim |
| 11 | SARO | Standardaero Inc | +0.1% | +20.96% | Add |
| 12 | VIK | Viking Holdings Ltd | 0% | -13.93% | Trim |
| 13 | BLLN | Billiontoone Inc Cl A | 0% | -21.48% | Trim |
| 14 | SFD | Smithfield Foods Inc | -0.1% | -25.03% | Trim |
| 15 | FRMI | Fermi Inc | -0.1% | -23.26% | Trim |
| 16 | NTSK | Netskope Inc-cl A | -0.1% | +33.60% | Add |
| 17 | CHYM | Chime Financial Inc-cl A | -0.1% | -25.04% | Trim |
| 18 | BETA | Beta Technologies Inc -cl A | -0.1% | -1.59% | Trim |
| 19 | ✓ | -0.2% | -27.27% | Trim | |
| 20 | LINE | Lineage Inc | -0.2% | -25.03% | Trim |
| 21 | FIGR | Figure Technology Solut-cl A | -0.2% | -25.04% | Trim |
| 22 | KLAR | Klarna Group plc | -0.3% | -25.13% | Trim |
| 23 | ULS | Ul Solutions Inc - Class A | -0.3% | -23.04% | Trim |
| 24 | SAIL | Sailpoint Inc | -0.3% | -25.03% | Trim |
| 25 | AHR | American Healthcare Reit Inc | -0.3% | -16.81% | Trim |
| 26 | BIRK | Birkenstock Holding plc | -0.4% | -39.52% | Trim |
| 27 | LOAR | Loar Holdings Inc | -0.5% | -25.04% | Trim |
| 28 | KSPI | Jsc Kaspi.kz Adr | -0.5% | -24.20% | Trim |
| 29 | KRMN | Karman Holdings Inc | -0.5% | -25.03% | Trim |
| 30 | TEM | Tempus Ai Inc-cl A | -0.7% | -22.27% | Trim |
| 31 | AS | Amer Sports, Inc. | -0.8% | -25.04% | Trim |
| 32 | KVYO | Klaviyo Inc-a | -0.8% | -11.58% | Trim |
| 33 | WAY | Waystar Holding CORP | -0.8% | -25.03% | Trim |
| 34 | CART | Maplebear Inc | -0.9% | -20.85% | Trim |
| 35 | KVUE | Kenvue Inc | -1.4% | -15.25% | Trim |
| 36 | RBRK | Rubrik Inc-a | -1.4% | -6.30% | Trim |
| 37 | TTAN | Servicetitan Inc-a | -1.8% | -23.46% | Trim |
| 38 | RDDT | Reddit Inc-cl A | -3.9% | -3.07% | Trim |
| 39 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 40 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 41 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 42 | LGN | Legence Corp-cl A | — | NEW | New buy |
| 43 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 44 | LB | Landbridge Co Llc-a | — | NEW | New buy |
| 45 | PACS | Pacs Group Inc | — | NEW | New buy |
| 46 | MWH | Solv Energy Inc-cl A | — | NEW | New buy |
| 47 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
| 48 | CBC | Central Bancompany | — | NEW | New buy |
According to official SEC Form 13F filings, Renaissance Capital LLC reported a total U.S. public equity portfolio value of $181.3M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, ARM, KVUE) accounted for 33.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDLN
市值: $6.7M
Top Position Liquidated / Trimmed
NXT
前期市值: $7.0M
During Q1 2026, Renaissance Capital LLC's top holdings by market value included CRWV (11.5%)、ARM (9.0%)、KVUE (8.8%). The largest single position, CRWV, represented 11.5% of total portfolio value.
In Q1 2026, Renaissance Capital LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.