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Funds / Renaissance Capital LLC
Institutional Fund

Renaissance Capital LLC

Stamford, CTCIK 15350585 filings on record

Portfolio Value
$138.03M
Q1 2026
Holdings
47
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.5%
from $138.79M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Coreweave Inc11.5%
  • Arm Holdings PLC9.0%
  • Kenvue Inc8.8%
  • Astera Labs Inc8.5%
  • Reddit Inc6.5%
  • Medline Inc4.8%
  • Other50.8%

Portfolio Holdings

47 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Coreweave Inc141.9K$15.84M11.5%26.3KReduced
2Arm Holdings PLC59.1K$12.44M9.0%10.7KReduced
3Kenvue Inc692.2K$12.13M8.8%124.5KReduced
4Astera Labs Inc60.4K$11.77M8.5%8.7KReduced
5Reddit Inc61.0K$8.99M6.5%1.9KReduced
6Medline Inc150.3K$6.68M4.8%+150.3KNew
7Viking Holdings Ltd79.7K$6.53M4.7%12.9KReduced
8Circle Internet Group Inc52.6K$4.78M3.5%+22.5KAdded
9Cava Group Inc47.6K$4.45M3.2%15.9KReduced
10American Healthcare REIT Inc83.4K$4.23M3.1%16.9KReduced

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