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CIK: 0001535058
Total reported value
$144.6M
$144.6M
52 檔
52.7%
During the Q2 2026 filing period, Renaissance Capital LLC (CIK: 0001535058) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.6M across 52 reported positions.
In Q2 2026, Renaissance Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ALAB, CRWV, ARM) accounted for 52.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.9M
Top Position Liquidated / Trimmed
KVUE
前期市值: $12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | Stock-Tech | 12.32% | -0.22% | -23.46% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 9.27% | -2.17% | +19.00% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 8.72% | -8.72% | EXIT | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 6.52% | -1.41% | +11.51% | |
| 5 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.22% | -1.60% | +13.29% | |
| 6 | MDLN | Medline Inc-cl A | Stock-Other | 4.98% | -0.92% | +52.24% | |
| 7 | RBRK | Rubrik Inc-a | Stock-Tech | 3.50% | +1.13% | +15.90% | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.15% | +0.69% | +73.54% | |
| 9 | BTSG | Brightspring Health Services | Stock-Other | 3.12% | -0.69% | +33.31% | |
| 10 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 2.80% | -0.25% | +16.75% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.59% | +0.02% | +27.32% | |
| 12 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.20% | -0.89% | +6.99% | |
| 13 | ✓ | Stock-Other | 2.15% | -0.75% | — | ||
| 14 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.08% | -2.08% | EXIT | |
| 15 | CART | Maplebear Inc | Stock-Consumer Disc | 2.04% | -2.04% | EXIT | |
| 16 | FPS | Forgent Power Solutions Inc | Stock-Other | 2.01% | -0.16% | +69.54% | |
| 17 | SARO | Standardaero Inc | Stock-Other | 1.92% | -0.65% | +6.73% | |
| 18 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.75% | +0.55% | +16.21% | |
| 19 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.75% | -0.44% | +31.52% | |
| 20 | APGE | Apogee Therapeutics Inc | Stock-Other | 1.64% | -1.64% | EXIT | |
| 21 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.50% | +0.31% | +747.27% | |
| 22 | LGN | Legence Corp-cl A | Stock-Other | 1.37% | -0.57% | +21.07% | |
| 23 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.22% | -0.15% | +335.41% | |
| 24 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.19% | -0.16% | -3.17% | |
| 25 | KLAR | Klarna Group plc | Stock-Other | 1.16% | -0.50% | +532.47% | |
| 26 | FIG | Figma Inc-cl A | Stock-Other | 1.08% | +0.09% | +26.70% | |
| 27 | LOAR | Loar Holdings Inc | Stock-Other | 1.00% | -0.29% | +10.42% | |
| 28 | ✓ | Stock-Other | 0.98% | -0.24% | — | ||
| 29 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.96% | -0.38% | +43.80% | |
| 30 | LINE | Lineage Inc | Stock-Other | 0.84% | -0.22% | +5.04% | |
| 31 | EQPT | Equipmentshare.com Inc-a | Stock-Other | 0.66% | -0.45% | +305.31% | |
| 32 | FLY | Firefly Aerospace Inc | Stock-Other | 0.64% | -0.64% | EXIT | |
| 33 | CAI | Caris Life Sciences Inc | Stock-Other | 0.62% | +0.37% | +44.62% | |
| 34 | KVYO | Klaviyo Inc-a | Stock-Other | 0.59% | -0.59% | EXIT | |
| 35 | ✓ | Stock-Other | 0.56% | +0.31% | — | ||
| 36 | PACS | Pacs Group Inc | Stock-Other | 0.54% | -0.05% | +11.36% | |
| 37 | LB | Landbridge Co Llc-a | Stock-Other | 0.54% | -0.02% | +8.03% | |
| 38 | PONY | Pony Ai Inc | Stock-Other | 0.50% | -0.50% | EXIT | |
| 39 | ✓ | Stock-Other | 0.50% | -0.23% | — | ||
| 40 | BIRK | Birkenstock Holding plc | Stock-Other | 0.49% | -0.04% | -0.09% | |
| 41 | VG | Venture Global Inc-cl A | Stock-Energy | 0.47% | +0.36% | +38.78% | |
| 42 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.37% | +0.19% | — | |
| 43 | NTSK | Netskope Inc-cl A | Stock-Other | 0.35% | +0.76% | +42.73% | |
| 44 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.35% | -0.11% | +84.39% | |
| 45 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.34% | +0.06% | — | |
| 46 | SFD | Smithfield Foods Inc | Stock-Other | 0.31% | -0.09% | +8.81% | |
| 47 | SAIL | Sailpoint Inc | Stock-Other | 0.27% | +0.08% | +16.55% | |
| 48 | ✓ | Stock-Other | 0.22% | -0.06% | — | ||
| 49 | CBC | Central Bancompany | Stock-Other | 0.17% | +0.08% | +6.58% | |
| 50 | BLLN | Billiontoone Inc Cl A | Stock-Other | 0.16% | +0.39% | +23.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +3.8% | -23.46% | Trim |
| 2 | ✓ | +2.2% | NEW | New buy | |
| 3 | KGS | Kodiak Gas Services Inc | +2.1% | NEW | New buy |
| 4 | APGE | Apogee Therapeutics Inc | +1.6% | NEW | New buy |
| 5 | CHYM | Chime Financial Inc-cl A | +1.3% | +747.27% | Add |
| 6 | BTSG | Brightspring Health Services | +1% | +33.31% | Add |
| 7 | KLAR | Klarna Group plc | +1% | +532.47% | Add |
| 8 | ✓ | +1% | NEW | New buy | |
| 9 | FPS | Forgent Power Solutions Inc | +1% | +69.54% | Add |
| 10 | RBRK | Rubrik Inc-a | +0.9% | +15.90% | Add |
| 11 | FIGR | Figure Technology Solut-cl A | +0.8% | +335.41% | Add |
| 12 | FLY | Firefly Aerospace Inc | +0.6% | NEW | New buy |
| 13 | ✓ | +0.6% | NEW | New buy | |
| 14 | ✓ | +0.5% | NEW | New buy | |
| 15 | VIK | Viking Holdings Ltd | +0.5% | +13.29% | Add |
| 16 | EQPT | Equipmentshare.com Inc-a | +0.4% | +305.31% | Add |
| 17 | JAN | Janus Living Inc Cl-a-1 | +0.4% | NEW | New buy |
| 18 | INGM | Ingram Micro Holding CORP | +0.3% | NEW | New buy |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | LOAR | Loar Holdings Inc | +0.2% | +10.42% | Add |
| 21 | MDLN | Medline Inc-cl A | +0.1% | +52.24% | Add |
| 22 | MWH | Solv Energy Inc-cl A | +0.1% | +84.39% | Add |
| 23 | NTSK | Netskope Inc-cl A | +0.1% | +42.73% | Add |
| 24 | BLLN | Billiontoone Inc Cl A | +0.1% | +23.14% | Add |
| 25 | PACS | Pacs Group Inc | 0% | +11.36% | Add |
| 26 | SAIL | Sailpoint Inc | 0% | +16.55% | Add |
| 27 | CAI | Caris Life Sciences Inc | 0% | +44.62% | Add |
| 28 | RDDT | Reddit Inc-cl A | 0% | +11.51% | Add |
| 29 | CBC | Central Bancompany | 0% | +6.58% | Add |
| 30 | FIG | Figma Inc-cl A | 0% | +26.70% | Add |
| 31 | BETA | Beta Technologies Inc -cl A | 0% | +7.49% | Add |
| 32 | LB | Landbridge Co Llc-a | 0% | +8.03% | Add |
| 33 | SARO | Standardaero Inc | 0% | +6.73% | Add |
| 34 | KSPI | Jsc Kaspi.kz Adr | -0.1% | +27.32% | Add |
| 35 | AS | Amer Sports, Inc. | -0.1% | +31.52% | Add |
| 36 | LINE | Lineage Inc | -0.1% | +5.04% | Add |
| 37 | VG | Venture Global Inc-cl A | -0.1% | +38.78% | Add |
| 38 | FRMI | Fermi Inc | -0.1% | EXIT | Sold out |
| 39 | BIRK | Birkenstock Holding plc | -0.1% | -0.09% | Trim |
| 40 | SFD | Smithfield Foods Inc | -0.1% | +8.81% | Add |
| 41 | TEM | Tempus Ai Inc-cl A | -0.2% | +16.21% | Add |
| 42 | LGN | Legence Corp-cl A | -0.2% | +21.07% | Add |
| 43 | TTAN | Servicetitan Inc-a | -0.2% | -3.17% | Trim |
| 44 | ULS | Ul Solutions Inc - Class A | -0.2% | +6.99% | Add |
| 45 | KRMN | Karman Holdings Inc | -0.2% | +43.80% | Add |
| 46 | AHR | American Healthcare Reit Inc | -0.3% | +16.75% | Add |
| 47 | ✓ | -0.3% | -30.81% | Trim | |
| 48 | ARM | Arm Holdings Plc-adr | -0.3% | -24.60% | Trim |
| 49 | CRCL | Circle Internet Group Inc | -0.3% | +73.54% | Add |
| 50 | PONY | Pony Ai Inc | -0.4% | +10.02% | Add |
According to official SEC Form 13F filings, Renaissance Capital LLC reported a total U.S. public equity portfolio value of $144.6M across 52 disclosed positions in Q2 2026.
During Q2 2026, Renaissance Capital LLC's top holdings by market value included ALAB (12.3%)、CRWV (9.3%)、ARM (8.7%). The largest single position, ALAB, represented 12.3% of total portfolio value.
In Q2 2026, Renaissance Capital LLC made 57 total portfolio adjustments, initiating 10 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 5 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.
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