RE
Renesas Electronics America Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Renesas Electronics America Inc.CIK: 0000703361
Concentrated strategyLong-term holder
Total reported value
$813.1M
Reporting period: 2026-06-30 · Number of holdings: 1
Renesas Electronics America Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $813.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged WOLF
0.0% $538.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOLF | Wolfspeed Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-41.7%
Performance Last 4 Quarters
+42.6%
- Stdev
- +191.7%
- Beta
- +8.92
- Alpha
- +5.2%
- Max Drawdown
- -60.2%
- Annualized Perf
- +83.8%
- Batting Avg vs S&P
- +57.1%
- Sortino
- +2.61
- Stutzer
- +0.33
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +1.39
- Information Ratio
- +0.97
- Tracking Error
- +178.1%
- Stdev Down
- +74.6%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- +1.01
- Stdev Sectors
- —
- Skewness
- +0.52
- Kurtosis
- -1.1
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WOLF | Wolfspeed Inc | — | — | Unchanged |
Filing History
FAQ
What is Renesas Electronics America Inc. and what type of investor is it?
Renesas Electronics America Inc. 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 $813.1M, spread across 1 disclosed positions.
What are Renesas Electronics America Inc.'s largest equity positions?
Based on the latest 13F filing, Renesas Electronics America Inc.'s top holdings by market value are:
1. Wolfspeed Inc (WOLF) — $813.1M (100.0%)
What changes did Renesas Electronics America Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Renesas Electronics America Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Renesas Electronics America Inc. focus on?
Sector breakdown data is not yet available for Renesas Electronics America Inc.. Check back after the next 13F processing cycle.
Investment Profile
Renesas Electronics America Inc. returned an annualized 83.8% over the trailing 7 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 8.92 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Peer Institutions
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RA
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TL
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CF
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Portfolio Stability22.9
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AUM within 0.0% of this institution
View detail
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Developer Access
Access Renesas Electronics America Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/renesas-electronics-america-incCLI
npx alphasmo institutions get renesas-electronics-america-inc