RG
Renaissance Group LLC SEC 13F Holdings (Q2 2026) — Top Position: KLA CORP
Renaissance Group LLCCIK: 0000944234
Diversified strategyQuality / disciplined sizingMomentum follower
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 234
RENAISSANCE GROUP LLC disclosed 234 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 35.1%.
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Personality snowflake
- Concentration
- 4.45
- Portfolio Stability
- 35.07
- Momentum
- 65.26
- Sector conviction
- 58.28
- Diversification
- 100
- Sizing Uniformity
- 87.3
Renaissance Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 90 equally-sized positions, well below its 234 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TT
New buy CDW
Sold out ZTS
New buy GEV
New buy G2004J103
Add NVDA
+8657.6% $28.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 2.35% | +0.63% | +585.76% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 2.14% | +0.57% | -33.55% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 1.97% | +0.36% | -9.65% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 1.90% | +0.52% | -30.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.11% | -12.02% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | +0.26% | -12.38% | |
| 7 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.66% | +0.31% | -8.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.02% | -11.12% | |
| 9 | JBL | Jabil Inc | Stock-Tech | 1.64% | -0.06% | -31.47% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.60% | -0.10% | -32.16% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.60% | +0.15% | -8.74% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.10% | -20.55% | |
| 13 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.57% | +0.21% | -7.07% | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.56% | +0.02% | -6.85% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.01% | -10.62% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.07% | -6.58% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.42% | +0.14% | -5.14% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.37% | +1.37% | NEW | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 1.36% | +1.36% | NEW | |
| 20 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.33% | -0.11% | -6.42% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.32% | +0.20% | -6.15% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.32% | +0.28% | +16.53% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.31% | +0.30% | +18.80% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.04% | -6.57% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.31% | -0.20% | -6.55% | |
| 26 | DT | Dynatrace Inc | Stock-Tech | 1.31% | +0.22% | +3.76% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.30% | -0.08% | -6.27% | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 1.30% | -0.33% | -26.96% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | +1.29% | NEW | |
| 30 | ✓ | Carnival CORP LTD F | Stock-Other | 1.29% | +1.29% | NEW | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.08% | -5.29% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.11% | -6.36% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.23% | -7.13% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | -0.12% | -3.67% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.24% | +0.24% | +22.93% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.14% | -5.92% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.08% | -5.75% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.20% | -6.57% | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 1.18% | +0.12% | +15.38% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -0.37% | -7.15% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +1.16% | +8657.58% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 1.15% | -0.21% | -0.17% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.14% | -0.17% | -3.67% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 1.13% | +0.01% | +0.34% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.07% | -3.15% | |
| 46 | APO | Apollo Global Management Inc | Stock-Financials | 1.10% | +0.16% | +13.75% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +1.03% | +7590.88% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.45% | -4.55% | |
| 49 | PTC | Ptc Inc | Stock-Tech | 0.87% | -0.30% | -3.98% | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.86% | -0.49% | -22.66% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+9.4%
- Stdev
- +12.9%
- Beta
- +0.92
- Alpha
- -5.1%
- Max Drawdown
- -10.2%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.82
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.76
- Calmar
- +1.31
- Information Ratio
- -1.34
- Tracking Error
- +4.9%
- Stdev Down
- +7.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +26%
- Worst 12 Months
- -2.4%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.04
- Stdev Sectors
- +9.7%
- Skewness
- -0.17
- Kurtosis
- -0.3
- Upside Potential
- +3.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 234 | $2.5B | 35 | ||
| 2026 Q1 | 234 | $2.4B | 40 | ||
| 2025 Q4 | 240 | $2.5B | 27 | ||
| 2025 Q3 | 239 | $2.7B | 55 | ||
| 2025 Q2 | 236 | $2.6B | 0 | ||
| 2025 Q1 | 242 | $2.3B | 100 | ||
| 2024 Q4 | 243 | $2.4B | 0 | ||
| 2024 Q3 | 240 | $2.4B | 0 | ||
| 2024 Q2 | 277 | $2.6B | 0 | ||
| 2024 Q1 | 270 | $2.6B | 0 | ||
| 2023 Q4 | 269 | $2.4B | 0 | ||
| 2023 Q3 | 265 | $2.2B | 0 | ||
| 2023 Q2 | 271 | $2.3B | 0 | ||
| 2023 Q1 | 270 | $2.2B | 0 | ||
| 2022 Q4 | 263 | $2.0B | 0 | ||
| 2022 Q3 | 270 | $1.9B | 0 | ||
| 2022 Q2 | 277 | $1.9B | 0 | ||
| 2022 Q1 | 269 | $2.2B | 0 | ||
| 2021 Q4 | 271 | $2.5B | 0 | ||
| 2021 Q3 | 267 | $2.3B | 0 | ||
| 2021 Q2 | 280 | $2.4B | 100 | ||
| 2021 Q1 | 283 | $2.4B | 21 | ||
| 2020 Q4 | 279 | $2.3B | 18 | ||
| 2020 Q3 | 235 | $2.2B | 20 | ||
| 2020 Q2 | 236 | $2.1B | 30 | ||
| 2020 Q1 | 246 | $1.8B | 53 | ||
| 2019 Q4 | 271 | $2.4B | 24 | ||
| 2019 Q3 | 253 | $2.4B | 30 | ||
| 2019 Q2 | 256 | $2.5B | 23 | ||
| 2019 Q1 | 257 | $2.5B | 35 | ||
| 2018 Q4 | 252 | $2.2B | 45 | ||
| 2018 Q3 | 268 | $2.9B | 22 | ||
| 2018 Q2 | 275 | $2.8B | 28 | ||
| 2018 Q1 | 276 | $2.9B | 31 | ||
| 2017 Q4 | 289 | $3.0B | 22 | ||
| 2017 Q3 | 281 | $2.9B | 22 | ||
| 2017 Q2 | 277 | $2.7B | 19 | ||
| 2017 Q1 | 280 | $2.7B | 20 | ||
| 2016 Q4 | 281 | $2.5B | 19 | ||
| 2016 Q3 | 271 | $2.5B | 24 | ||
| 2016 Q2 | 274 | $2.4B | 18 | ||
| 2016 Q1 | 273 | $2.5B | 29 | ||
| 2015 Q4 | 278 | $2.5B | 33 | ||
| 2015 Q3 | 278 | $2.5B | 24 | ||
| 2015 Q2 | 268 | $2.6B | 27 | ||
| 2015 Q1 | 265 | $2.6B | 29 | ||
| 2014 Q4 | 262 | $2.6B | 27 | ||
| 2014 Q3 | 261 | $2.5B | 33 | ||
| 2014 Q2 | 269 | $2.6B | 13 | ||
| 2014 Q1 | 220 | $2.5B | 37 | ||
| 2013 Q4 | 203 | $2.5B | 30 | ||
| 2013 Q3 | 192 | $2.4B | 31 | ||
| 2013 Q2 | 178 | $2.2B | — |
Holding changes this quarter
Renaissance Group LLC's most significant position changes for 2026-06-30: New buy: Trane Technologies plc (TT); New buy: Cdw Corp/de (CDW); Sold out: Zoetis Inc (ZTS); New buy: GE Vernova Inc (GEV); New buy: Carnival CORP LTD F.
Showing top 200 changes by size (of 256 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +1.4% | NEW | New buy |
| 2 | CDW | Cdw Corp/de | +1.4% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +1.3% | NEW | New buy |
| 4 | ✓ | Carnival CORP LTD F | +1.3% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +1.2% | +8657.58% | Add |
| 6 | UNP | Union Pacific CORP | +1% | +7590.88% | Add |
| 7 | KLAC | Kla CORP | +0.6% | +585.76% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | -33.55% | Trim |
| 9 | LRCX | Lam Research CORP | +0.5% | -30.08% | Trim |
| 10 | CDNL | Cardinal Infrastructure Gr-a | +0.5% | NEW | New buy |
| 11 | RELY | Remitly Global Inc | +0.4% | NEW | New buy |
| 12 | SEI | Solaris Energy Infrastructur | +0.4% | NEW | New buy |
| 13 | BTSG | Brightspring Health Services | +0.4% | NEW | New buy |
| 14 | SPXC | Spx Technologies Inc | +0.4% | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | +0.4% | -9.65% | Trim |
| 16 | FSS | Federal Signal CORP | +0.3% | NEW | New buy |
| 17 | CVLT | Commvault Systems Inc | +0.3% | NEW | New buy |
| 18 | ROK | Rockwell Automation Inc | +0.3% | -8.40% | Trim |
| 19 | ZETA | Zeta Global Holdings Corp-a | +0.3% | NEW | New buy |
| 20 | MAR | Marriott International -cl A | +0.3% | +18.80% | Add |
| 21 | AXP | American Express Co | +0.3% | +16.53% | Add |
| 22 | ANET | Arista Networks Inc | +0.3% | -12.38% | Trim |
| 23 | ITW | Illinois Tool Works | +0.2% | +22.93% | Add |
| 24 | ✓ | Corporacion Amer Arpts S A | +0.2% | NEW | New buy |
| 25 | REPX | Riley Exploration Permian In | +0.2% | +1586.10% | Add |
| 26 | DT | Dynatrace Inc | +0.2% | +3.76% | Add |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.2% | -7.07% | Trim |
| 28 | APP | Applovin Corp-class A | +0.2% | -6.15% | Trim |
| 29 | CENX | Century Aluminum Company | +0.2% | +1493.35% | Add |
| 30 | SANM | Sanmina CORP | +0.2% | -16.64% | Trim |
| 31 | APO | Apollo Global Management Inc | +0.2% | +13.75% | Add |
| 32 | GWW | Ww Grainger Inc | +0.2% | -8.74% | Trim |
| 33 | HALO | Halozyme Therapeutics Inc | +0.1% | -5.14% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.65% | Trim |
| 35 | NTES | Netease Inc-adr | +0.1% | +81.46% | Add |
| 36 | NRG | Nrg Energy Inc | +0.1% | +15.38% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.02% | Trim |
| 38 | ALV | Autoliv Inc | +0.1% | +48.79% | Add |
| 39 | PSO | Pearson Plc-sponsored Adr | +0.1% | +22.82% | Add |
| 40 | LTH | Life Time Group Holdings Inc | +0.1% | -16.41% | Trim |
| 41 | ABBV | Abbvie Inc | +0.1% | -6.58% | Trim |
| 42 | FLEX | Flex Ltd. | +0.1% | -51.53% | Trim |
| 43 | DY | Dycom Industries Inc | +0.1% | -15.67% | Trim |
| 44 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -8.99% | Trim |
| 45 | NXPI | NXP Semiconductors N.V. | +0.1% | -8.77% | Trim |
| 46 | RNW | ReNew Energy Global Plc | +0.1% | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | 0% | -6.57% | Trim |
| 48 | UFPT | Ufp Technologies Inc | 0% | -14.95% | Trim |
| 49 | ADUS | Addus Homecare CORP | 0% | +8.52% | Add |
| 50 | GTX | Garrett Motion Inc | 0% | -9.57% | Trim |
1–50 of 200
Filing History
FAQ
What is Renaissance Group LLC and what type of investor is it?
Renaissance Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 234 disclosed positions.
What are Renaissance Group LLC's largest equity positions?
Based on the latest 13F filing, Renaissance Group LLC's top holdings by market value are:
1. Kla CORP (KLAC) — $57.8M (2.4%)
2. Applied Materials Inc (AMAT) — $52.7M (2.1%)
3. Amphenol Corp-cl A (APH) — $48.6M (2.0%)
4. Lam Research CORP (LRCX) — $46.9M (1.9%)
5. Alphabet Inc-cl A (GOOGL) — $46.3M (1.9%)
What changes did Renaissance Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Renaissance Group LLC made 199 notable position adjustments: 22 new positions were initiated, 29 existing holdings were added to, 126 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Trane Technologies plc (TT); New buy: Cdw Corp/de (CDW); Sold out: Zoetis Inc (ZTS); New buy: GE Vernova Inc (GEV); New buy: Carnival CORP LTD F
What sectors does Renaissance Group LLC focus on?
Renaissance Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Industrials: 17.4%
• Health Care: 12.5%
• Financials: 11.4%
• Consumer Discretionary: 9.9%
• Communication Services: 5.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Renaissance Group LLC returned an annualized 13.4% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its MAR position over the past two quarters (+$31.8M, now $32.4M), while trimming ORLY over the same stretch (-$30.1M, still holding $2.2M).
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MA
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CN
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WC
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Developer Access
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