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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
Cap. Flow
+$16.4M
Cap. Flow %
9.06%
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
KGS icon
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
KVUE icon
Kenvue
KVUE
+$12.1M
2
CAVA icon
CAVA Group
CAVA
+$4.45M
3
ARM icon
Arm
ARM
+$3.87M
4
ALAB icon
Astera Labs
ALAB
+$3.76M
5
ATMU icon
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
FIG
26
Figma
FIG
$12.7B
$1.97M 1.08%
108,721
+22,912
+27% +$461K
LOAR icon
27
Loar Holdings
LOAR
$6.05B
$1.81M 1%
22,473
+2,120
+10% +$135K
MAIR
28
Madison Air Solutions
MAIR
$11.9B
$1.77M 0.98%
+45,472
New +$1.77M
KRMN
29
Karman Holdings
KRMN
$4.6B
$1.74M 0.96%
34,889
+10,626
+44% +$687K
LINE
30
Lineage Inc
LINE
$8.81B
$1.53M 0.84%
35,406
+1,698
+5% +$66.8K
EQPT
31
EquipmentShare.com Inc
EQPT
$4.54B
$1.19M 0.66%
60,581
+45,634
+305% +$977K
FLY
32
Firefly Aerospace
FLY
$3.58B
$1.17M 0.64%
+39,723
New +$1.49M
CAI
33
Caris Life Sciences
CAI
$7.36B
$1.12M 0.62%
62,887
+19,403
+45% +$347K
KVYO icon
34
Klaviyo
KVYO
$4.95B
$1.07M 0.59%
70,905
+5,866
+9% +$97.2K
ARXS
35
Arxis Inc
ARXS
$21.2B
$1.02M 0.56%
+22,098
New +$863K
PACS icon
36
PACS Group
PACS
$7.05B
$988K 0.54%
23,163
+2,362
+11% +$84.9K
LB
37
LandBridge Co
LB
$2.46B
$983K 0.54%
12,411
+922
+8% +$63.3K
PONY
38
Pony AI Inc
PONY
$2.91B
$914K 0.5%
131,574
+11,988
+10% +$111K
FRVO
39
Fervo Energy
FRVO
$4.41B
$910K 0.5%
+31,122
New +$1.12M
BIRK icon
40
Birkenstock
BIRK
$5.06B
$881K 0.49%
20,481
-19
-0.1% -$768
VG
41
Venture Global Inc
VG
$38.2B
$853K 0.47%
76,595
+21,405
+39% +$271K
JAN
42
Janus Living Inc
JAN
$7.28B
$679K 0.37%
+23,625
New +$613K
NTSK
43
Netskope Inc
NTSK
$6.95B
$636K 0.35%
58,147
+17,407
+43% +$177K
MWH
44
SOLV Energy Inc
MWH
$5.11B
$632K 0.35%
18,551
+8,490
+84% +$308K
INGM
45
Ingram Micro Holding
INGM
$6.18B
$615K 0.34%
+22,424
New +$630K
SFD
46
Smithfield Foods
SFD
$8B
$569K 0.31%
23,461
+1,900
+9% +$50.8K
SAIL
47
SailPoint Inc
SAIL
$11.3B
$490K 0.27%
33,445
+4,750
+17% +$64.7K
XE
48
X-Energy Inc
XE
$4.5B
$395K 0.22%
+21,488
New +$556K
CBC
49
Central Bancompany Inc
CBC
$7.79B
$302K 0.17%
9,957
+615
+7% +$16.7K
BLLN
50
BillionToOne Inc
BLLN
$4.76B
$285K 0.16%
2,373
+446
+23% +$40.7K
1
2
3

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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.