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Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+39.59%
3 Year Est. Return
+247.63%
5 Year Est. Return
+187.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$753K
Cap. Flow
-$6.87M
Cap. Flow %
-4.98%
Top 10 Hldgs %
63.64%
Holding
48
New
9
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$6.64M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$2.3M
3
CRCL
Circle Internet Group
CRCL
+$1.91M
4
FIG
Figma
FIG
+$1.71M
5
PONY
Pony AI Inc
PONY
+$1.42M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$7M
2
CRWV
CoreWeave
CRWV
+$2.28M
3
KVUE icon
Kenvue
KVUE
+$2.22M
4
ARM icon
Arm
ARM
+$1.3M
5
ALAB icon
Astera Labs
ALAB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Consumer Discretionary 14.65%
3 Healthcare 10.87%
4 Industrials 9.36%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$39.6B
$15.8M 11.47%
141,927
-26,254
-16% -$2.28M
ARM icon
2
Arm
ARM
$266B
$12.4M 9.01%
59,145
-10,698
-15% -$1.3M
KVUE icon
3
Kenvue
KVUE
$36.7B
$12.1M 8.79%
692,188
-124,530
-15% -$2.22M
ALAB icon
4
Astera Labs
ALAB
$54.5B
$11.8M 8.53%
60,436
-8,734
-13% -$1.24M
RDDT icon
5
Reddit
RDDT
$26.9B
$8.99M 6.51%
61,034
-1,933
-3% -$329K
MDLN
6
Medline Inc
MDLN
$32.3B
$6.68M 4.84%
+150,304
New +$6.64M
VIK icon
7
Viking Holdings
VIK
$46.3B
$6.53M 4.73%
79,741
-12,901
-14% -$943K
CRCL
8
Circle Internet Group
CRCL
$14.9B
$4.78M 3.46%
52,568
+22,521
+75% +$1.91M
CAVA icon
9
CAVA Group
CAVA
$7.67B
$4.45M 3.22%
47,623
-15,904
-25% -$1.16M
AHR icon
10
American Healthcare REIT
AHR
$10.7B
$4.23M 3.07%
83,393
-16,854
-17% -$835K
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.9B
$3.66M 2.65%
42,619
-13,606
-24% -$1.03M
RBRK icon
12
Rubrik
RBRK
$14.7B
$3.63M 2.63%
68,216
-4,586
-6% -$263K
CART icon
13
Maplebear
CART
$10.4B
$3.48M 2.52%
82,236
-21,669
-21% -$822K
ULS icon
14
UL Solutions
ULS
$18.4B
$3.31M 2.4%
36,591
-10,953
-23% -$864K
BTSG icon
15
BrightSpring Health Services
BTSG
$12.1B
$2.92M 2.12%
60,919
-9,186
-13% -$370K
SARO
16
StandardAero Inc
SARO
$9.61B
$2.71M 1.96%
109,091
+18,902
+21% +$564K
TEM
17
Tempus AI
TEM
$7.77B
$2.62M 1.9%
47,175
-13,512
-22% -$768K
AS icon
18
Amer Sports
AS
$21.1B
$2.5M 1.81%
71,198
-23,777
-25% -$869K
ATMU icon
19
Atmus Filtration Technologies
ATMU
$4.24B
$2.47M 1.79%
+38,890
New +$2.3M
LGN
20
Legence Corp
LGN
$4.92B
$2.1M 1.52%
+24,154
New +$1.22M
TTAN
21
ServiceTitan Inc
TTAN
$7.66B
$1.88M 1.36%
31,553
-9,670
-23% -$746K
KRMN
22
Karman Holdings
KRMN
$6.25B
$1.65M 1.19%
24,263
-8,102
-25% -$781K
FIG
23
Figma
FIG
$12.7B
$1.52M 1.1%
85,809
+62,245
+264% +$1.71M
FPS
24
Forgent Power Solutions
FPS
$8.69B
$1.45M 1.05%
+38,439
New +$1.28M
KVYO icon
25
Klaviyo
KVYO
$5.33B
$1.31M 0.95%
65,039
-8,518
-12% -$183K
1
2

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Renaissance Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Renaissance Capital held 48 positions worth $138M, down 0.54% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Renaissance Capital withdrew a net $6.87M in Q1 2026, closing 1 position and reducing 32 holdings. Its most notable exit was Nextpower Inc, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Renaissance Capital opened a new position in Medline Inc worth $6.68M.

  • Renaissance Capital's largest Q1 2026 buy was Medline Inc: 150,304 shares worth $6.68M.
  • Renaissance Capital added most to Circle Internet Group in Q1 2026, an estimated $1.91M increase.
  • Renaissance Capital's biggest Q1 2026 reduction was CoreWeave, cutting an estimated $2.28M.
  • Renaissance Capital fully exited Nextpower Inc in Q1 2026, selling an estimated $7M.
  • Renaissance Capital's ten largest holdings make up 64% of its $138M portfolio in Q1 2026.
  • Renaissance Capital opened 9 new positions and closed 1 in Q1 2026.
  • Renaissance Capital's portfolio value fell 0.54% quarter-over-quarter to $138M.

Based on Renaissance Capital's 13F filing for Q1 2026, filed 7 May 2026.