Latest Renaissance Capital LLC Stock Portfolio
$178Million | No. of Holdings #54
Renaissance Capital LLC Performance
2026 Q3-7.79%
YTD+12.26%
2025+2.05%
About Renaissance Capital LLC and 13F Hedge Fund Stock Holdings
Renaissance Capital LLC is a hedge fund based in Stamford, CT. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Renaissance Capital LLC reported an equity portfolio of $144.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 12.1% of it's portfolio in ASTERA LABS INC and 9.9% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in EQUIPMENTSHARE.COM INC. Renaissance Capital LLC opened new stock positions in SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to BILLIONTOONE INC.
Renaissance Capital LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$178Million
as of Oct 23, 2026Renaissance Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Renaissance Capital LLC made a return of -7.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 14,286,300 |
| sk hynix inc | 13,873,500 |
| cg oncology inc | 1,926,290 |
| hinge health inc | 1,593,860 |
| navan inc | 818,694 |
| bending spoons spa | 742,836 |
| innio nv | 709,028 |
| quantinuum inc | 483,820 |
New stocks bought by Renaissance Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| billiontoone inc | 215 |
| beta technologies inc | 157 |
| netskope inc | 57.59 |
| venture global inc | 23.71 |
| central bancompany | 16.59 |
| janus living inc | 16.45 |
| arxis inc | 15.06 |
| forgent power solutions | 9.92 |
Additions to existing portfolio by Renaissance Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| equipmentshare.com inc | -71.47 |
| cerebras systems inc | -35.48 |
| coreweave inc | -30.22 |
| sailpoint inc | -26.13 |
| bullish inc | -26.13 |
| rubrik inc | -25.99 |
| medline inc | -25.99 |
| circle internet group inc | -25.99 |
Renaissance Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pony ai inc | -914,439 |
| maplebear inc | -3,698,890 |
| klaviyo inc | -1,070,670 |
| kodiak gas services inc | -3,779,040 |
| arm holdings plc | -15,812,000 |
| firefly aerospace inc | -1,167,860 |
| apogee therapeutics inc | -2,978,460 |
Renaissance Capital LLC got rid off the above stocks
Sector Distribution
Renaissance Capital LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Renaissance Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Renaissance Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
caris life sciences inc | 62.5 % | |
netskope inc | 43.8 % | |
bullish inc | 42.5 % | |
rubrik inc | 37.0 % | |
tempus ai inc | 36.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
rubrik inc | 2.4 M | |
circle internet group inc | 1.6 M | |
tempus ai inc | 1.1 M | |
chime financial inc | 0.7 M | |
caris life sciences inc | 0.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
fervo energy co | -51.8 % | |
madison air solutions corp | -36.1 % | |
klarna group plc | -33.7 % | |
legence corp | -32.2 % | |
forgent power solutions | -32.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
astera labs inc | -6.1 M | |
viking holdings ltd | -2.1 M | |
reddit inc | -1.9 M | |
coreweave inc | -1.8 M | |
forgent power solutions | -1.3 M | |
Renaissance Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Renaissance Capital LLC
Renaissance Capital LLC has 54 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Renaissance Capital LLC last quarter.
$144.60MTotal Value
61.00Positions
23 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Com Astera Labs IncAstera Labs Inc | 12.11% | 49,171 | $17.50M 12.11% | 6.3%increased 6.3 percentadded | |
Com Cl A Space Exploration Techn CorpSpace Exploration Techn Corp | 9.88% | 94,699 | $14.29M 9.88% | Newnew position | |
Adr Sk Hynix IncSk Hynix Inc | 9.59% | 75,338 | $13.87M 9.59% | Newnew position | |
Com Cl A Coreweave IncCoreweave Inc | 7.1% | 117,846 | $10.27M 7.1% | 30.22%decreased 30.22 percentreduced | |
Com Cl A Reddit IncReddit Inc | 5.11% | 51,871 | $7.39M 5.11% | 23.78%decreased 23.78 percentreduced | |
Com Cl A Rubrik IncRubrik Inc | 4.63% | 58,513 | $6.70M 4.63% | 25.99%decreased 25.99 percentreduced | |
Com Cl A Medline IncMedline Inc | 4.06% | 169,355 | $5.88M 4.06% | 25.99%decreased 25.99 percentreduced | |
Com Circle Internet Group IncCircle Internet Group Inc | 3.84% | 67,515 | $5.55M 3.84% | 25.99%decreased 25.99 percentreduced | |
Com Viking Holdings LtdViking Holdings Ltd | 3.62% | 66,857 | $5.24M 3.62% | 25.99%decreased 25.99 percentreduced | |
Adr Jsc Kaspi.KzJsc Kaspi.Kz | 2.61% | 40,158 | $3.78M 2.61% | 25.99%decreased 25.99 percentreduced | |
Com American Healthcare Reit IncAmerican Healthcare Reit Inc | 2.55% | 72,054 | $3.69M 2.55% | 25.99%decreased 25.99 percentreduced | |
Com Brightspring Health ServicesBrightspring Health Services | 2.43% | 61,893 | $3.51M 2.43% | 23.79%decreased 23.79 percentreduced | |
Com Cl A Tempus Ai IncTempus Ai Inc | 2.3% | 40,575 | $3.32M 2.3% | 25.99%decreased 25.99 percentreduced | |
Com Cl A Forgent Power SolutionsForgent Power Solutions | 1.85% | 71,633 | $2.68M 1.85% | 9.92%increased 9.92 percentadded | |
Com L A Chime Financial IncChime Financial Inc | 1.81% | 98,065 | $2.61M 1.81% | 25.99%decreased 25.99 percentreduced | |
Com Cl A Cerebras Systems IncCerebras Systems Inc | 1.4% | 11,382 | $2.02M 1.4% | 35.48%decreased 35.48 percentreduced | |
Com Cg Oncology IncCg Oncology Inc | 1.33% | 27,173 | $1.93M 1.33% | Newnew position | |
Com Cl A Ul Solutions IncUl Solutions Inc | 1.31% | 28,975 | $1.90M 1.31% | 25.99%decreased 25.99 percentreduced | |
Com Amer Sports IncAmer Sports Inc | 1.31% | 69,300 | $1.89M 1.31% | 25.99%decreased 25.99 percentreduced | |
Com Standardaero IncStandardaero Inc | 1.27% | 86,168 | $1.84M 1.27% | 25.99%decreased 25.99 percentreduced | |