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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 | |
|---|---|---|---|---|---|---|---|
26
Caris Life Sciences
CAI
$7.18B
| $1.43M | 0.99% |
46,542
-16,345
| -26% | -$367K |
2025 Q3
4 quarters
|
|
27
Arxis Inc
ARXS
$22.1B
| $1.26M | 0.87% |
25,426
+3,328
| +15% | +$167K |
2026 Q2
1 quarter
|
|
28
Venture Global Inc
VG
$30.3B
| $1.2M | 0.83% |
94,759
+18,164
| +24% | +$248K |
2025 Q1
6 quarters
|
|
29
Legence Corp
LGN
$2.52B
| $1.16M | 0.8% |
21,642
-7,601
| -26% | -$471K |
2026 Q1
2 quarters
|
|
30
Madison Air Solutions
MAIR
$12.1B
| $1.07M | 0.74% |
43,446
-2,026
| -4% | -$59.9K |
2026 Q2
1 quarter
|
|
31
Loar Holdings
LOAR
$7.23B
| $1.02M | 0.71% |
16,632
-5,841
| -26% | -$412K |
2024 Q2
9 quarters
|
|
32
Beta Technologies Inc
BETA
$6.67B
| $959K | 0.66% |
43,404
+26,533
| +157% | +$556K |
2025 Q4
3 quarters
|
|
33
Klarna Group
KLAR
$5.04B
| $951K | 0.66% |
76,716
-26,940
| -26% | -$450K |
2025 Q4
3 quarters
|
|
34
Lineage Inc
LINE
$7.94B
| $894K | 0.62% |
26,203
-9,203
| -26% | -$374K |
2024 Q3
8 quarters
|
|
35
Karman Holdings
KRMN
$6.04B
| $837K | 0.58% |
25,822
-9,067
| -26% | -$423K |
2025 Q4
3 quarters
|
|
|
36
Navan Inc
NAVN
$6.67B
| $819K | 0.57% |
+39,004
| New | +$1M |
2026 Q3
0 quarters
|
|
37
Janus Living Inc
JAN
$8.44B
| $815K | 0.56% |
27,511
+3,886
| +16% | +$118K |
2026 Q2
1 quarter
|
|
38
BillionToOne Inc
BLLN
$5.21B
| $798K | 0.55% |
7,495
+5,122
| +216% | +$575K |
2025 Q4
3 quarters
|
|
39
LandBridge Corporation
LB
$1.96B
| $746K | 0.52% |
9,186
-3,225
| -26% | -$261K |
2026 Q1
2 quarters
|
|
40
Bending Spoons S.p.A. Ordinary Shares
BSP
$27.6B
| $743K | 0.51% |
+22,294
| New | +$849K |
2026 Q3
0 quarters
|
|
41
PACS Group
PACS
$7.78B
| $712K | 0.49% |
17,142
-6,021
| -26% | -$266K |
2026 Q1
2 quarters
|
|
42
INNIO N.V.
INIO
$10.8B
| $709K | 0.49% |
+39,108
| New | +$975K |
2026 Q3
0 quarters
|
|
43
Birkenstock
BIRK
$6.13B
| $648K | 0.45% |
19,987
-494
| -2% | -$18.5K |
2023 Q4
11 quarters
|
|
44
Ingram Micro Holding
INGM
$6.25B
| $572K | 0.4% |
21,327
-1,097
| -5% | -$30.7K |
2026 Q2
1 quarter
|
|
45
SailPoint Inc
SAIL
$11.4B
| $503K | 0.35% |
24,705
-8,740
| -26% | -$156K |
2025 Q1
6 quarters
|
|
46
Quantinuum Inc
QNT
$1.79B
| $484K | 0.33% |
+10,067
| New | +$570K |
2026 Q3
0 quarters
|
|
47
Fervo Energy
FRVO
$3.47B
| $395K | 0.27% |
29,083
-2,039
| -7% | -$41.3K |
2026 Q2
1 quarter
|
|
48
Central Bancompany Inc
CBC
$9.19B
| $363K | 0.25% |
11,609
+1,652
| +17% | +$53.1K |
2026 Q1
2 quarters
|
|
49
SOLV Energy Inc
MWH
$5.58B
| $351K | 0.24% |
14,599
-3,952
| -21% | -$109K |
2026 Q1
2 quarters
|
|
50
Smithfield Foods
SFD
$7.58B
| $325K | 0.22% |
17,363
-6,098
| -26% | -$141K |
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.