Renaissance Capital LLC
Long book
$138.0M
Q1 2026
Positions
47
Top-10 weight
64%
concentration
Last quarter
+46.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsRenaissance Capital LLC is a concentrated fundamental stock-picker, running a $138.0M US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: COREWEAVE INC-CL A, ARM HOLDINGS PLC-ADR, KENVUE INC, ASTERA LABS INC, REDDIT INC-CL A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.2%
Q2 2024
+6.7%
Q3 2024
+1.6%
Q4 2024
-13.3%
Q1 2025
+19.9%
Q2 2025
+9.5%
Q3 2025
-7.0%
Q4 2025
-7.1%
Q1 2026
+46.2%
Sector allocation
Technology 43%
Industrials 16%
Other 13%
Healthcare 10%
Financials 7%
Services media 6%
Consumer discretionary 4%
Utilities 1%
Long book by quarter
What does Renaissance Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRWV COREWEAVE INC-CL A | Technology | 141.9K | $15.8M | 11.5% | -15.6% |
| KVUE KENVUE INC | Other | 692.2K | $12.1M | 8.8% | -15.2% |
| ALAB ASTERA LABS INC | Technology | 60.4K | $11.8M | 8.5% | -12.6% |
| RDDT REDDIT INC-CL A | Technology | 61.0K | $9.0M | 6.5% | -3.1% |
| MDLN MEDLINE INC-CL A | Healthcare | 150.3K | $6.7M | 4.8% | New |
| VIK VIKING HOLDINGS LTD | Industrials | 79.7K | $6.5M | 4.7% | -13.9% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 52.6K | $4.8M | 3.5% | +75.0% |
| CAVA CAVA GROUP INC | Consumer discretionary | 47.6K | $4.4M | 3.2% | -25.0% |
| RBRK RUBRIK INC-A | Technology | 68.2K | $3.6M | 2.6% | -6.3% |
| CART MAPLEBEAR INC | Services media | 82.2K | $3.5M | 2.5% | -20.9% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 36.6K | $3.3M | 2.4% | -23.0% |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 60.9K | $2.9M | 2.1% | -13.1% |
| SARO STANDARDAERO INC | Industrials | 109.1K | $2.7M | 2.0% | +21.0% |
| TEM TEMPUS AI INC-CL A | Technology | 47.2K | $2.6M | 1.9% | -22.3% |
| AS AMER SPORTS INC | Other | 71.2K | $2.5M | 1.8% | -25.0% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 38.9K | $2.5M | 1.8% | New |
| LGN LEGENCE CORP-CL A | Industrials | 24.2K | $2.1M | 1.5% | New |
| TTAN SERVICETITAN INC-A | Technology | 31.6K | $1.9M | 1.4% | -23.5% |
| KRMN KARMAN HOLDINGS INC | Industrials | 24.3K | $1.6M | 1.2% | -25.0% |
| FIG FIGMA INC-CL A | Technology | 85.8K | $1.5M | 1.1% | +264.2% |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 38.4K | $1.4M | 1.0% | New |
| KVYO KLAVIYO INC-A | Technology | 65.0K | $1.3M | 0.9% | -11.6% |
| LOAR LOAR HOLDINGS INC | Industrials | 20.4K | $1.1M | 0.8% | -25.0% |
| WAY WAYSTAR HOLDING CORP | Technology | 52.0K | $1.1M | 0.8% | -25.0% |
| CAI CARIS LIFE SCIENCES INC | Healthcare | 43.5K | $826K | 0.6% | +201.4% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 20.5K | $794K | 0.6% | -39.5% |
| LB LANDBRIDGE CO LLC-A | Financials | 11.5K | $790K | 0.6% | New |
| VG VENTURE GLOBAL INC-CL A | Utilities | 55.2K | $732K | 0.5% | -21.7% |
| PACS PACS GROUP INC | Healthcare | 20.8K | $698K | 0.5% | New |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 16.6K | $582K | 0.4% | -25.0% |
| BLSH BULLISH | Financials | 15.3K | $578K | 0.4% | -27.3% |
| SFD SMITHFIELD FOODS INC | Consumer staples | 21.6K | $567K | 0.4% | -25.0% |
| NTSK NETSKOPE INC-CL A | Technology | 40.7K | $406K | 0.3% | +33.6% |
| MWH SOLV ENERGY INC-CL A | Industrials | 10.1K | $401K | 0.3% | New |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 15.6K | $342K | 0.2% | -25.0% |
| SAIL SAILPOINT INC | Technology | 28.7K | $328K | 0.2% | -25.0% |
| EQPT EQUIPMENTSHARE.COM INC-A | Services media | 14.9K | $314K | 0.2% | New |
| CBC CENTRAL BANCOMPANY | Financials | 9.3K | $252K | 0.2% | New |
| BETA BETA TECHNOLOGIES INC -CL A | Industrials | 15.7K | $250K | 0.2% | -1.6% |
| KLAR KLARNA GROUP PLC | Financials | 16.4K | $228K | 0.2% | -25.1% |
| BLLN BILLIONTOONE INC CL A | Healthcare | 1.9K | $145K | 0.1% | -21.5% |
| FRMI FERMI INC | Real estate | 17.5K | $90K | 0.1% | -23.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 47 | $138.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 39 | $138.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 31 | $178.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 28 | $143.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 28 | $129.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 25 | $152.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 32 | $151.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 41 | $179.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 53 | $192.7M | canonical | SEC ↗ |
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