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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
BETA
51
Beta Technologies Inc
BETA
$4.84B
$283K 0.16%
16,871
+1,176
+7% +$19.6K
BLSH
52
Bullish
BLSH
$5.71B
$248K 0.14%
10,593
-4,718
-31% -$164K
ATMU icon
53
Atmus Filtration Technologies
ATMU
$3.62B
– –
-38,890
Closed -$2.47M
CAVA icon
54
CAVA Group
CAVA
$6.41B
– –
-47,623
Closed -$4.45M
KVUE icon
55
Kenvue
KVUE
$34.4B
– –
-692,188
Closed -$12.1M
WAY
56
Waystar Holding Corp
WAY
$4.77B
– –
-52,021
Closed -$1.11M
FRMI
57
Fermi Inc
FRMI
$3.23B
– –
-17,499
Closed -$89.8K
1 2
3

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IP
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AWA
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NVCHI
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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.