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Renaissance Capital Portfolio holdings
AUM
$181M
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+70.43%
1 Year Est. Return
+73.57%
3 Year Est. Return
+409.98%
5 Year Est. Return
+339.23%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$43.3M
(+31%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
57
New
10
Increased
36
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRS
Cerebras Systems
CBRS
|
+$4.15M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$3.76M |
| 3 |
Kodiak Gas Services
KGS
|
+$3.42M |
| 4 |
MDLN
Medline Inc
MDLN
|
+$3.16M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$12.1M |
| 2 |
CAVA Group
CAVA
|
+$4.45M |
| 3 |
Arm
ARM
|
+$3.87M |
| 4 |
Astera Labs
ALAB
|
+$3.76M |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.52% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$44.6B
| $22.3M | 12.32% |
46,255
-14,181
| -23% | -$3.76M |
|
|
CRWV
2
CoreWeave
CRWV
$45.8B
| $16.8M | 9.27% |
168,892
+26,965
| +19% | +$2.91M |
|
|
3
Arm
ARM
$255B
| $15.8M | 8.72% |
44,595
-14,550
| -25% | -$3.87M |
|
4
Reddit
RDDT
$31.2B
| $11.8M | 6.52% |
68,056
+7,022
| +12% | +$1.12M |
|
5
Viking Holdings
VIK
$38.6B
| $9.46M | 5.22% |
90,336
+10,595
| +13% | +$917K |
|
|
MDLN
6
Medline Inc
MDLN
$28.6B
| $9.02M | 4.98% |
228,828
+78,524
| +52% | +$3.16M |
|
7
Rubrik
RBRK
$20.8B
| $6.35M | 3.5% |
79,061
+10,845
| +16% | +$682K |
|
|
CRCL
8
Circle Internet Group
CRCL
$24.7B
| $5.71M | 3.15% |
91,224
+38,656
| +74% | +$3.76M |
|
9
BrightSpring Health Services
BTSG
$11.9B
| $5.66M | 3.12% |
81,210
+20,291
| +33% | +$1.13M |
|
10
American Healthcare REIT
AHR
$11.6B
| $5.08M | 2.8% |
97,359
+13,966
| +17% | +$686K |
|
11
Kaspi.kz JSC
KSPI
$19.1B
| $4.7M | 2.59% |
54,261
+11,642
| +27% | +$988K |
|
12
UL Solutions
ULS
$14B
| $3.99M | 2.2% |
39,150
+2,559
| +7% | +$242K |
|
|
CBRS
13
Cerebras Systems
CBRS
$43B
| $3.9M | 2.15% |
+17,642
| New | +$4.15M |
|
|
14
Kodiak Gas Services
KGS
$5.72B
| $3.78M | 2.08% |
+50,300
| New | +$3.42M |
|
15
Maplebear
CART
$11.5B
| $3.7M | 2.04% |
78,118
-4,118
| -5% | -$172K |
|
|
FPS
16
Forgent Power Solutions
FPS
$7.45B
| $3.64M | 2.01% |
65,171
+26,732
| +70% | +$1.22M |
|
|
SARO
17
StandardAero Inc
SARO
$7.81B
| $3.48M | 1.92% |
116,429
+7,338
| +7% | +$193K |
|
|
TEM
18
Tempus AI
TEM
$11.3B
| $3.18M | 1.75% |
54,824
+7,649
| +16% | +$383K |
|
19
Amer Sports
AS
$16B
| $3.17M | 1.75% |
93,637
+22,439
| +32% | +$786K |
|
|
APGE
20
DELISTED
Apogee Therapeutics
APGE
| $2.98M | 1.64% |
+22,440
| New | +$2.02M |
|
|
CHYM
21
Chime Financial
CHYM
$12.9B
| $2.71M | 1.5% |
132,504
+116,865
| +747% | +$2.27M |
|
|
LGN
22
Legence Corp
LGN
$4.06B
| $2.49M | 1.37% |
29,243
+5,089
| +21% | +$415K |
|
|
FIGR
23
Figure Technology Solutions
FIGR
$8B
| $2.22M | 1.22% |
72,152
+55,581
| +335% | +$1.86M |
|
|
TTAN
24
ServiceTitan Inc
TTAN
$5.69B
| $2.16M | 1.19% |
30,554
-999
| -3% | -$64.3K |
|
|
KLAR
25
Klarna Group
KLAR
$5.4B
| $2.1M | 1.16% |
103,656
+87,267
| +532% | +$1.37M |
|
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Renaissance Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Renaissance Capital held 57 positions worth $181M, up 31% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Renaissance Capital deployed $16.4M of net new capital in Q2 2026, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Cerebras Systems: 17,642 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Arm, an estimated $3.87M trimmed.
- Renaissance Capital's largest Q2 2026 buy was Cerebras Systems: 17,642 shares worth $3.9M.
- Renaissance Capital added most to Circle Internet Group in Q2 2026, an estimated $3.76M increase.
- Renaissance Capital's biggest Q2 2026 reduction was Arm, cutting an estimated $3.87M.
- Renaissance Capital fully exited Kenvue in Q2 2026, selling an estimated $12.1M.
- Renaissance Capital's ten largest holdings make up 60% of its $181M portfolio in Q2 2026.
- Renaissance Capital opened 10 new positions and closed 5 in Q2 2026.
- Renaissance Capital's portfolio value rose 31% quarter-over-quarter to $181M.
Based on Renaissance Capital's 13F filing for Q2 2026, filed 5 Aug 2026.