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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
LINE
26
Lineage Inc
LINE
$9.66B
$1.24M 0.9%
33,708
-11,256
-25% -$417K
PONY
27
Pony AI Inc
PONY
$3.44B
$1.18M 0.86%
119,586
+102,705
+608% +$1.42M
LOAR icon
28
Loar Holdings
LOAR
$6.43B
$1.14M 0.83%
20,353
-6,798
-25% -$458K
WAY
29
Waystar Holding Corp
WAY
$4.06B
$1.11M 0.81%
52,021
-17,372
-25% -$461K
CAI
30
Caris Life Sciences
CAI
$4.39B
$826K 0.6%
43,484
+29,055
+201% +$635K
BIRK icon
31
Birkenstock
BIRK
$7.33B
$794K 0.58%
20,500
-13,398
-40% -$522K
LB
32
LandBridge Co
LB
$2.17B
$790K 0.57%
+11,489
New +$730K
VG
33
Venture Global Inc
VG
$33.3B
$732K 0.53%
55,190
-15,335
-22% -$164K
PACS icon
34
PACS Group
PACS
$7.37B
$698K 0.51%
+20,801
New +$765K
FIGR
35
Figure Technology Solutions
FIGR
$5.46B
$582K 0.42%
16,571
-5,534
-25% -$239K
BLSH
36
Bullish
BLSH
$3.25B
$578K 0.42%
15,311
-5,741
-27% -$201K
SFD
37
Smithfield Foods
SFD
$10.3B
$567K 0.41%
21,561
-7,200
-25% -$173K
NTSK
38
Netskope Inc
NTSK
$5.01B
$406K 0.29%
40,740
+10,246
+34% +$127K
MWH
39
SOLV Energy Inc
MWH
$5.96B
$401K 0.29%
+10,061
New +$298K
CHYM
40
Chime Financial
CHYM
$8.82B
$342K 0.25%
15,639
-5,223
-25% -$118K
SAIL
41
SailPoint Inc
SAIL
$9.3B
$328K 0.24%
28,695
-9,582
-25% -$150K
EQPT
42
EquipmentShare.com Inc
EQPT
$4.77B
$314K 0.23%
+14,947
New +$427K
CBC
43
Central Bancompany Inc
CBC
$7.84B
$252K 0.18%
+9,342
New +$226K
BETA
44
Beta Technologies Inc
BETA
$4.16B
$250K 0.18%
15,695
-254
-2% -$5.21K
KLAR
45
Klarna Group
KLAR
$7.17B
$228K 0.17%
16,389
-5,500
-25% -$109K
BLLN
46
BillionToOne Inc
BLLN
$6.28B
$145K 0.1%
1,927
-527
-21% -$43.1K
FRMI
47
Fermi Inc
FRMI
$3.73B
$89.8K 0.07%
17,499
-5,305
-23% -$46.4K
NXT icon
48
Nextpower Inc
NXT
$14B
– –
-80,407
Closed -$7M
1
2

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PF
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DW
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FP
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SIP
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TC
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PBRA
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LPAM
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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.