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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%

No holdings matched the selected filter criteria.

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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.