Latest Renaissance Capital LLC Stock Portfolio
$178Million– No. of Holdings #47
Renaissance Capital LLC Performance:
2026 Q1: 4%YTD: 4%2025: 2.05%
Performance for 2026 Q1 is 4%, and YTD is 4%, and 2025 is 2.05%.
About Renaissance Capital LLC and 13F Hedge Fund Stock Holdings
Renaissance Capital LLC is a hedge fund based in Stamford, CT. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Renaissance Capital LLC reported an equity portfolio of $138 Millions as of 31 Mar, 2026.
The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 11.5% of it's portfolio in COREWEAVE and 9% of portfolio in ARM HOLDINGS.
The fund managers got completely rid off NEXTPOWER INC stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING. Renaissance Capital LLC opened new stock positions in MEDLINE. The fund showed a lot of confidence in some stocks as they added substantially to PONY AI.
The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 11.5% of it's portfolio in COREWEAVE and 9% of portfolio in ARM HOLDINGS.
The fund managers got completely rid off NEXTPOWER INC stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING. Renaissance Capital LLC opened new stock positions in MEDLINE. The fund showed a lot of confidence in some stocks as they added substantially to PONY AI.
Renaissance Capital LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
Renaissance Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Renaissance Capital LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 18.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medline | 6,684,020 |
| atmus filtration technologies | 2,465,630 |
| legence | 2,100,430 |
| forgent power solutions | 1,446,080 |
| landbridge | 789,639 |
| pacs group | 697,874 |
| solv energy | 400,830 |
| equipmentshare.com | 313,812 |
New stocks bought by Renaissance Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| pony ai | 608 |
| figma | 264 |
| caris life sciences | 201 |
| circle internet group | 74.95 |
| netskope | 33.6 |
| standardaero | 20.96 |
Additions to existing portfolio by Renaissance Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| birkenstock holding | -39.52 |
| bullish | -27.27 |
| klarna group | -25.13 |
| cava group | -25.04 |
| amer sports | -25.04 |
| loar holdings | -25.04 |
| figure technology solutions | -25.04 |
| chime financial | -25.04 |
Renaissance Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextpower inc | -7,004,250 |
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 (%) | % | |
|---|---|---|
| 85.3 % | ||
| 84.3 % | ||
| 51.8 % | ||
| 51.5 % | ||
| 26.3 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 6.5 M | ||
| 6.2 M | ||
| 1.9 M | ||
| 1.8 M | ||
| 0.9 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -45.3 % | ||
| -43.2 % | ||
| -41.5 % | ||
| -40.0 % | ||
| -39.0 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -5.1 M | ||
| -1.7 M | ||
| -1.6 M | ||
| -1.1 M | ||
| -0.9 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 47 stocks in it's portfolio. About 63.6% 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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| coreweave | 11.47 | 141,927 | 15,839,100 | reduced | -15.61 | |||
| arm holdings | 9.01 | 59,145 | 12,439,400 | reduced | -15.32 | |||
| kenvue | 8.79 | 692,188 | 12,134,100 | reduced | -15.25 | |||
| astera labs | 8.53 | 60,436 | 11,769,300 | reduced | -12.63 | |||
| 6.51 | 61,034 | 8,986,040 | reduced | -3.07 | ||||
| medline | 4.84 | 150,304 | 6,684,020 | new | ||||
| viking holdings | 4.73 | 79,741 | 6,531,580 | reduced | -13.93 | |||
| circle internet group | 3.46 | 52,568 | 4,777,380 | added | 74.95 | |||
| cava group | 3.22 | 47,623 | 4,448,460 | reduced | -25.04 | |||
| american healthcare reit | 3.07 | 83,393 | 4,234,700 | reduced | -16.81 | |||
| kaspi.kz | 2.65 | 42,619 | 3,658,420 | reduced | -24.2 | |||
| rubrik | 2.63 | 68,216 | 3,627,730 | reduced | -6.3 | |||
| instacart (maplebear) | 2.52 | 82,236 | 3,482,700 | reduced | -20.85 | |||
| ul solutions | 2.40 | 36,591 | 3,311,120 | reduced | -23.04 | |||
| brightspring health services | 2.12 | 60,919 | 2,922,280 | reduced | -13.1 | |||
| standardaero | 1.97 | 109,091 | 2,712,000 | added | 20.96 | |||
| tempus ai | 1.90 | 47,175 | 2,617,270 | reduced | -22.27 | |||
| amer sports | 1.81 | 71,198 | 2,496,910 | reduced | -25.04 | |||
| atmus filtration technologies | 1.79 | 38,890 | 2,465,630 | new | ||||
| legence | 1.52 | 24,154 | 2,100,430 | new | ||||