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Renaissance Capital Portfolio holdings
AUM
$145M
Turnover
26.23%
1-Year Est. Return
53.16%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+53.16%
3 Year Est. Return
+392.38%
5 Year Est. Return
+302.05%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$36.7M
(-20%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
Cap. Flow %
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
61
New
9
Increased
9
Reduced
36
Closed
7
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$13.1M |
| 2 |
SK Hynix Inc
SKHY
|
+$12.5M |
| 3 |
CG Oncology
CGON
|
+$2M |
| 4 |
Hinge Health
HNGE
|
+$1.44M |
| 5 |
Navan Inc
NAVN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$15.8M |
| 2 |
CoreWeave
CRWV
|
+$4.36M |
| 3 |
Kodiak Gas Services
KGS
|
+$3.78M |
| 4 |
Maplebear
CART
|
+$3.7M |
| 5 |
Apogee Therapeutics
APGE
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.9% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Astera Labs
ALAB
$45.3B
| $17.5M | 12.1% |
49,171
+2,916
| +6% | +$938K |
2024 Q2
9 quarters
|
|
|
2
SpaceX
SPCX
$1.88T
| $14.3M | 9.88% |
+94,699
| New | +$13.1M |
2026 Q3
0 quarters
|
|
|
3
SK Hynix Inc
SKHY
$1.07T
| $13.9M | 9.59% |
+75,338
| New | +$12.5M |
2026 Q3
0 quarters
|
|
|
4
CoreWeave
CRWV
$30.5B
| $10.3M | 7.1% |
117,846
-51,046
| -30% | -$4.36M |
2025 Q2
5 quarters
|
|
5
Reddit
RDDT
$18.4B
| $7.39M | 5.11% |
51,871
-16,185
| -24% | -$2.68M |
2024 Q2
9 quarters
|
|
6
Rubrik
RBRK
$26.8B
| $6.7M | 4.63% |
58,513
-20,548
| -26% | -$1.89M |
2024 Q2
9 quarters
|
|
7
Medline Inc
MDLN
$28B
| $5.88M | 4.06% |
169,355
-59,473
| -26% | -$2.18M |
2026 Q1
2 quarters
|
|
8
Circle Internet Group
CRCL
$18.5B
| $5.55M | 3.84% |
67,515
-23,709
| -26% | -$1.83M |
2025 Q3
4 quarters
|
|
9
Viking Holdings
VIK
$39.4B
| $5.24M | 3.62% |
66,857
-23,479
| -26% | -$2.21M |
2024 Q2
9 quarters
|
|
10
Kaspi.kz JSC
KSPI
$17.8B
| $3.78M | 2.61% |
40,158
-14,103
| -26% | -$1.35M |
2024 Q1
10 quarters
|
|
11
American Healthcare REIT
AHR
$11.7B
| $3.69M | 2.55% |
72,054
-25,305
| -26% | -$1.39M |
2025 Q4
3 quarters
|
|
12
BrightSpring Health Services
BTSG
$13.3B
| $3.51M | 2.43% |
61,893
-19,317
| -24% | -$1.22M |
2025 Q4
3 quarters
|
|
13
Tempus AI
TEM
$13.6B
| $3.32M | 2.3% |
40,575
-14,249
| -26% | -$860K |
2024 Q3
8 quarters
|
|
14
Forgent Power Solutions
FPS
$7.26B
| $2.68M | 1.85% |
71,633
+6,462
| +10% | +$238K |
2026 Q1
2 quarters
|
|
15
Chime Financial
CHYM
$10.5B
| $2.61M | 1.81% |
98,065
-34,439
| -26% | -$954K |
2025 Q3
4 quarters
|
|
16
Cerebras Systems
CBRS
$24.8B
| $2.02M | 1.4% |
11,382
-6,260
| -35% | -$1.26M |
2026 Q2
1 quarter
|
|
|
17
CG Oncology
CGON
$5.54B
| $1.93M | 1.33% |
+27,173
| New | +$2M |
2026 Q3
0 quarters
|
|
18
UL Solutions
ULS
$15.5B
| $1.9M | 1.31% |
28,975
-10,175
| -26% | -$797K |
2024 Q2
9 quarters
|
|
19
Amer Sports
AS
$17.1B
| $1.89M | 1.31% |
69,300
-24,337
| -26% | -$780K |
2024 Q1
10 quarters
|
|
20
StandardAero Inc
SARO
$7.8B
| $1.84M | 1.27% |
86,168
-30,261
| -26% | -$796K |
2024 Q4
7 quarters
|
|
21
Figma
FIG
$11.7B
| $1.69M | 1.17% |
80,464
-28,257
| -26% | -$675K |
2025 Q3
4 quarters
|
|
22
Netskope Inc
NTSK
$10.4B
| $1.6M | 1.11% |
91,635
+33,488
| +58% | +$486K |
2025 Q4
3 quarters
|
|
|
23
Hinge Health
HNGE
$9.29B
| $1.59M | 1.1% |
+16,391
| New | +$1.44M |
2026 Q3
0 quarters
|
|
24
Figure Technology Solutions
FIGR
$4.98B
| $1.54M | 1.07% |
53,400
-18,752
| -26% | -$609K |
2025 Q4
3 quarters
|
|
25
ServiceTitan Inc
TTAN
$7.96B
| $1.49M | 1.03% |
22,613
-7,941
| -26% | -$621K |
2025 Q1
6 quarters
|
|
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Renaissance Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Renaissance Capital held 61 positions worth $145M, down 20% from $181M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Renaissance Capital withdrew a net $24.3M in Q3 2026, closing 7 positions and reducing 36 holdings. Its most notable exit was Arm, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Renaissance Capital opened a new position in SpaceX worth $14.3M.
- Renaissance Capital's largest Q3 2026 buy was SpaceX: 94,699 shares worth $14.3M.
- Renaissance Capital added most to Astera Labs in Q3 2026, an estimated $938K increase.
- Renaissance Capital's biggest Q3 2026 reduction was CoreWeave, cutting an estimated $4.36M.
- Renaissance Capital fully exited Arm in Q3 2026, selling an estimated $15.8M.
- Renaissance Capital's ten largest holdings make up 63% of its $145M portfolio in Q3 2026.
- Renaissance Capital opened 9 new positions and closed 7 in Q3 2026.
- Renaissance Capital's portfolio value fell 20% quarter-over-quarter to $145M.
Based on Renaissance Capital's 13F filing for Q3 2026, filed 23 Oct 2026.