RC

Renaissance Capital LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$138.0M

Reporting period: 2026-03-31 · Number of holdings: 47

Renaissance Capital LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.0M and a quarterly turnover rate of 43.6%.

Personality snowflake

Concentration
21.66
Portfolio Stability
43.62
Momentum/Contrarian
0
Sector conviction
77.22
Diversification
94
Sizing Uniformity
87.44

Recent moves

  • Trim RDDT

    -3.1%　-$5.5M

  • Add ARM

    -15.3%　$4.8M

  • Add CRWV

    -15.6%　$3.8M

  • Trim TTAN

    -23.5%　-$2.5M

  • Add CRCL

    +75.0%　$2.4M

  • Trim RBRK

    -6.3%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CRWVCoreweave Inc-cl AStock-Tech11.47%+2.79%-15.61%
2ARMArm Holdings Plc-adrStock-Tech9.01%+3.51%-15.32%
3KVUEKenvue INCStock-Consumer Staples8.79%-1.36%-15.25%
4ALABAstera Labs INCStock-Tech8.53%+0.24%-12.63%
5RDDTReddit Inc-cl AStock-Comm Services6.51%-3.92%-3.07%
6MDLNMedline Inc-cl AStock-Other4.84%+4.84%NEW
7VIKViking Holdings LtdStock-Consumer Disc4.73%-0.04%-13.93%
8CRCLCircle Internet Group INCStock-Financials3.46%+1.74%+74.95%
9CAVACava Group INCStock-Consumer Disc3.22%+0.53%-25.04%
10AHRAmerican Healthcare Reit INCStock-Real Estate3.07%-0.33%-16.81%
11KSPIJsc Kaspi.kz AdrStock-Other2.65%-0.52%-24.20%
12RBRKRubrik Inc-aStock-Tech2.63%-1.38%-6.30%
13CARTMaplebear INCStock-Consumer Disc2.52%-0.85%-20.85%
14ULSUl Solutions INC - Class AStock-Industrials2.40%-0.30%-23.04%
15BTSGBrightspring Health ServicesStock-Other2.12%+0.23%-13.10%
16SAROStandardaero INCStock-Other1.96%+0.10%+20.96%
17TEMTempus Ai Inc-cl AStock-Healthcare1.90%-0.68%-22.27%
18ASAmer Sports, Inc.Stock-Consumer Disc1.81%-0.75%-25.04%
19ATMUAtmus Filtration TechnologieStock-Consumer Disc1.79%+1.79%NEW
20LGNLegence Corp-cl AStock-Other1.52%+1.52%NEW
21TTANServicetitan Inc-aStock-Tech1.36%-1.80%-23.46%
22KRMNKarman Holdings INCStock-Industrials1.19%-0.52%-25.03%
23FIGFigma Inc-cl AStock-Other1.10%+0.47%+264.15%
24FPSForgent Power Solutions INCStock-Other1.05%+1.05%NEW
25KVYOKlaviyo Inc-aStock-Other0.95%-0.77%-11.58%
26LINELineage INCStock-Other0.90%-0.23%-25.03%
27PONYPony Ai INCStock-Other0.86%+0.68%+608.41%
28LOARLoar Holdings INCStock-Other0.83%-0.50%-25.04%
29WAYWaystar Holding CORPStock-Other0.81%-0.83%-25.03%
30CAICaris Life Sciences INCStock-Other0.60%+0.32%+201.37%
31BIRKBirkenstock Holding plcStock-Other0.58%-0.42%-39.52%
32LBLandbridge Co Llc-aStock-Other0.57%+0.57%NEW
33VGVenture Global Inc-cl AStock-Energy0.53%+0.18%-21.74%
34PACSPacs Group INCStock-Other0.51%+0.51%NEW
35FIGRFigure Technology Solut-cl AStock-Other0.42%-0.23%-25.04%
36✓ Stock-Other0.42%-0.15%-27.27%
37SFDSmithfield Foods INCStock-Other0.41%-0.05%-25.03%
38NTSKNetskope Inc-cl AStock-Other0.29%-0.10%+33.60%
39MWHSolv Energy Inc-cl AStock-Other0.29%+0.29%NEW
40CHYMChime Financial Inc-cl AStock-Other0.25%-0.13%-25.04%
41SAILSailpoint INCStock-Other0.24%-0.32%-25.03%
42EQPTEquipmentshare.com Inc-aStock-Other0.23%+0.23%NEW
43CBCCentral BancompanyStock-Other0.18%+0.18%NEW
44BETABeta Technologies INC -cl AStock-Other0.18%-0.14%-1.59%
45KLARKlarna Group plcStock-Other0.17%-0.29%-25.13%
46BLLNBilliontoone INC Cl AStock-Other0.10%-0.04%-21.48%
47FRMIFermi INCStock-Other0.07%-0.07%-23.26%

Holding changes this quarter

Renaissance Capital LLC's most significant position changes for 2026-03-31: Sold out: Nextpower Inc-cl A (NXT); New buy: Medline Inc-cl A (MDLN); New buy: Atmus Filtration Technologie (ATMU); New buy: Legence Corp-cl A (LGN); New buy: Forgent Power Solutions INC (FPS).

Position changes disclosed by Renaissance Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ARMArm Holdings Plc-adr+3.5%-15.32%Trim
2CRWVCoreweave Inc-cl A+2.8%-15.61%Trim
3CRCLCircle Internet Group INC+1.7%+74.95%Add
4PONYPony Ai INC+0.7%+608.41%Add
5CAVACava Group INC+0.5%-25.04%Trim
6FIGFigma Inc-cl A+0.5%+264.15%Add
7CAICaris Life Sciences INC+0.3%+201.37%Add
8ALABAstera Labs INC+0.2%-12.63%Trim
9BTSGBrightspring Health Services+0.2%-13.10%Trim
10VGVenture Global Inc-cl A+0.2%-21.74%Trim
11SAROStandardaero INC+0.1%+20.96%Add
12VIKViking Holdings Ltd0%-13.93%Trim
13BLLNBilliontoone INC Cl A0%-21.48%Trim
14SFDSmithfield Foods INC-0.1%-25.03%Trim
15FRMIFermi INC-0.1%-23.26%Trim
16NTSKNetskope Inc-cl A-0.1%+33.60%Add
17CHYMChime Financial Inc-cl A-0.1%-25.04%Trim
18BETABeta Technologies INC -cl A-0.1%-1.59%Trim
19✓ -0.2%-27.27%Trim
20LINELineage INC-0.2%-25.03%Trim
21FIGRFigure Technology Solut-cl A-0.2%-25.04%Trim
22KLARKlarna Group plc-0.3%-25.13%Trim
23ULSUl Solutions INC - Class A-0.3%-23.04%Trim
24SAILSailpoint INC-0.3%-25.03%Trim
25AHRAmerican Healthcare Reit INC-0.3%-16.81%Trim
26BIRKBirkenstock Holding plc-0.4%-39.52%Trim
27LOARLoar Holdings INC-0.5%-25.04%Trim
28KSPIJsc Kaspi.kz Adr-0.5%-24.20%Trim
29KRMNKarman Holdings INC-0.5%-25.03%Trim
30TEMTempus Ai Inc-cl A-0.7%-22.27%Trim
31ASAmer Sports, Inc.-0.8%-25.04%Trim
32KVYOKlaviyo Inc-a-0.8%-11.58%Trim
33WAYWaystar Holding CORP-0.8%-25.03%Trim
34CARTMaplebear INC-0.9%-20.85%Trim
35KVUEKenvue INC-1.4%-15.25%Trim
36RBRKRubrik Inc-a-1.4%-6.30%Trim
37TTANServicetitan Inc-a-1.8%-23.46%Trim
38RDDTReddit Inc-cl A-3.9%-3.07%Trim
39NXTNextpower Inc-cl A—EXITSold out
40MDLNMedline Inc-cl A—NEWNew buy
41ATMUAtmus Filtration Technologie—NEWNew buy
42LGNLegence Corp-cl A—NEWNew buy
43FPSForgent Power Solutions INC—NEWNew buy
44LBLandbridge Co Llc-a—NEWNew buy
45PACSPacs Group INC—NEWNew buy
46MWHSolv Energy Inc-cl A—NEWNew buy
47EQPTEquipmentshare.com Inc-a—NEWNew buy
48CBCCentral Bancompany—NEWNew buy

FAQ

What is Renaissance Capital LLC and what type of investor is it?
Renaissance Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.0M, spread across 47 disclosed positions.
What are Renaissance Capital LLC's largest equity positions?
Based on the latest 13F filing, Renaissance Capital LLC's top holdings by market value are: 1. Coreweave Inc-cl A (CRWV) — $15.8M (11.5%) 2. Arm Holdings Plc-adr (ARM) — $12.4M (9.0%) 3. Kenvue INC (KVUE) — $12.1M (8.8%) 4. Astera Labs INC (ALAB) — $11.8M (8.5%) 5. Reddit Inc-cl A (RDDT) — $9.0M (6.5%)
What changes did Renaissance Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Renaissance Capital LLC made 48 notable position adjustments: 9 new positions were initiated, 6 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Nextpower Inc-cl A (NXT); New buy: Medline Inc-cl A (MDLN); New buy: Atmus Filtration Technologie (ATMU); New buy: Legence Corp-cl A (LGN); New buy: Forgent Power Solutions INC (FPS)
What sectors does Renaissance Capital LLC focus on?
Renaissance Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.0% • Consumer Discretionary: 18.8% • Consumer Staples: 11.7% • Communication Services: 8.7% • Industrials: 4.8% • Financials: 4.6%