Latest Renaissance Capital LLC Stock Portfolio
$178Million | No. of Holdings #52
Renaissance Capital LLC Performance
2026 Q2+17.06%
YTD+21.74%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Renaissance Capital LLC reported an equity portfolio of $181.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Renaissance Capital LLC are , , . The fund has invested 12.3% of it's portfolio in ASTERA LABS INC and 9.3% of portfolio in COREWEAVE INC. <br><br> The fund managers got completely rid off KENVUE stocks. They significantly reduced their stock positions in BULLISH. Renaissance Capital LLC opened new stock positions in CEREBRAS SYSTEMS INC. The fund showed a lot of confidence in some stocks as they added substantially to CHIME FINANCIAL INC.
Renaissance Capital LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$178Million
as of Aug 05, 2026Renaissance Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Renaissance Capital LLC made a return of 17.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cerebras systems inc | 3,898,880 |
| kodiak gas services inc | 3,779,040 |
| apogee therapeutics inc | 2,978,460 |
| madison air solutions corp | 1,773,410 |
| firefly aerospace inc | 1,167,860 |
| arxis inc | 1,019,600 |
| fervo energy co | 909,696 |
| janus living inc | 678,983 |
New stocks bought by Renaissance Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| chime financial inc | 747 |
| klarna group plc | 532 |
| figure technology solutions | 335 |
| equipmentshare.com | 305 |
| solv energy inc | 84.39 |
| circle internet group inc | 73.54 |
| forgent power solutions | 69.54 |
| medline inc | 52.24 |
Additions to existing portfolio by Renaissance Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bullish | -30.81 |
| arm holdings plc | -24.6 |
| astera labs inc | -23.46 |
| maplebear inc | -5.01 |
| servicetitan inc | -3.17 |
| birkenstock holding plc | -0.09 |
Renaissance Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue | -12,134,100 |
| waystar holding | -1,111,950 |
| cava group | -4,448,460 |
| atmus filtration technologies | -2,465,630 |
| fermi | -89,770 |
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 (%) | % | |
|---|---|---|
astera labs inc | 130.7 % | |
arm holdings plc | 60.1 % | |
billiontoone inc | 51.4 % | |
rubrik inc | 45.9 % | |
loar holdings inc | 40.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
astera labs inc | 15.4 M | |
arm holdings plc | 7.5 M | |
rubrik inc | 2.0 M | |
viking holdings ltd | 1.9 M | |
reddit inc | 1.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
bullish | -32.1 % | |
pony ai inc | -28.6 % | |
circle internet group inc | -26.2 % | |
klaviyo inc | -24.1 % | |
karman holdings inc | -23.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
circle internet group inc | -2.0 M | |
coreweave inc | -1.9 M | |
medline inc | -1.0 M | |
karman holdings inc | -0.5 M | |
pony ai inc | -0.4 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 52 stocks in it's portfolio. About 59.6% 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.
$181.31MTotal Value
57.00Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Com Astera Labs IncAstera Labs Inc | 12.32% | 46,255 | $22.34M 12.32% | 23.46%decreased 23.46 percentreduced | |
Com Cl A Coreweave IncCoreweave Inc | 9.27% | 168,892 | $16.81M 9.27% | 19%increased 19 percentadded | |
Adr Arm Holdings PlcArm Holdings Plc | 8.72% | 44,595 | $15.81M 8.72% | 24.6%decreased 24.6 percentreduced | |
Com Cl A Reddit IncReddit Inc | 6.52% | 68,056 | $11.81M 6.52% | 11.51%increased 11.51 percentadded | |
Com Viking Holdings LtdViking Holdings Ltd | 5.22% | 90,336 | $9.46M 5.22% | 13.29%increased 13.29 percentadded | |
Com Cl A Medline IncMedline Inc | 4.98% | 228,828 | $9.02M 4.98% | 52.24%increased 52.24 percentadded | |
Com Rubrik IncRubrik Inc | 3.5% | 79,061 | $6.35M 3.5% | 15.9%increased 15.9 percentadded | |
Com Circle Internet Group IncCircle Internet Group Inc | 3.15% | 91,224 | $5.71M 3.15% | 73.54%increased 73.54 percentadded | |
Com Brightspring Health ServicesBrightspring Health Services | 3.12% | 81,210 | $5.66M 3.12% | 33.31%increased 33.31 percentadded | |
Com American Healthcare Reit IncAmerican Healthcare Reit Inc | 2.8% | 97,359 | $5.08M 2.8% | 16.75%increased 16.75 percentadded | |
Adr Jsc Kaspi.KzJsc Kaspi.Kz | 2.59% | 54,261 | $4.70M 2.59% | 27.32%increased 27.32 percentadded | |
Com Cl A Ul Solutions IncUl Solutions Inc | 2.2% | 39,150 | $3.99M 2.2% | 6.99%increased 6.99 percentadded | |
Com Cl A Cerebras Systems IncCerebras Systems Inc | 2.15% | 17,642 | $3.90M 2.15% | Newnew position | |
Com Kodiak Gas Services IncKodiak Gas Services Inc | 2.08% | 50,300 | $3.78M 2.08% | Newnew position | |
Com Maplebear IncMaplebear Inc | 2.04% | 78,118 | $3.70M 2.04% | 5.01%decreased 5.01 percentreduced | |
Com Cl A Forgent Power SolutionsForgent Power Solutions | 2.01% | 65,171 | $3.64M 2.01% | 69.54%increased 69.54 percentadded | |
Com Cl A Standardaero IncStandardaero Inc | 1.92% | 116,429 | $3.48M 1.92% | 6.73%increased 6.73 percentadded | |
Com Tempus Ai IncTempus Ai Inc | 1.75% | 54,824 | $3.18M 1.75% | 16.21%increased 16.21 percentadded | |
Com Amer Sports IncAmer Sports Inc | 1.75% | 93,637 | $3.17M 1.75% | 31.52%increased 31.52 percentadded | |
Com Apogee Therapeutics IncApogee Therapeutics Inc | 1.64% | 22,440 | $2.98M 1.64% | Newnew position | |