Free Trial
Earnings Season Is Here. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion

Renaissance Capital LLC Top Holdings and 13F Report (2026)

About Renaissance Capital LLC

Investment Activity

  • Renaissance Capital LLC has $144.60 million in total holdings as of September 30, 2026.
  • Renaissance Capital LLC owns shares of 54 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 26.45% of the portfolio was purchased this quarter.
  • About 40.86% of the portfolio was sold this quarter.
  • This quarter, Renaissance Capital LLC has purchased 52 new stocks and bought additional shares in 9 stocks.
  • Renaissance Capital LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

ASTERA LABS INC
$17,503,401
SPACE EXPLORATION TECHN CORP
$14,286,291
SK HYNIX INC
$13,873,493
COREWEAVE INC
$10,266,744
REDDIT INC
$7,388,505

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$14,286,291 Holding
78392B206 - SK HYNIX INC
$13,873,493 Holding
156944100 - CG ONCOLOGY INC
$1,926,294 Holding
433313103 - HINGE HEALTH INC
$1,593,861 Holding
639193101 - NAVAN INC
$818,694 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
94,699 shares (about $14.29M)
SK HYNIX INC
75,338 shares (about $13.87M)
CG ONCOLOGY INC
27,173 shares (about $1.93M)
HINGE HEALTH INC
16,391 shares (about $1.59M)
ASTERA LABS INC
2,916 shares (about $1.04M)

Largest Sales this Quarter

COREWEAVE INC
51,046 shares (about $4.45M)
RUBRIK INC
20,548 shares (about $2.35M)
REDDIT INC
16,185 shares (about $2.31M)
MEDLINE INC
59,473 shares (about $2.06M)
CIRCLE INTERNET GROUP INC
23,709 shares (about $1.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASTERA LABS INC
$17,503,401$1,038,009 ▲6.3%49,17112.1%COM
SPACE EXPLORATION TECHN CORP
$14,286,291$14,286,291 ▲New Holding94,6999.9%COM CL A
SK HYNIX INC
$13,873,493$13,873,493 ▲New Holding75,3389.6%ADR
COREWEAVE INC
$10,266,744$4,447,128 ▼-30.2%117,8467.1%COM CL A
REDDIT INC
$7,388,505$2,305,391 ▼-23.8%51,8715.1%COM CL A
RUBRIK INC
$6,697,983$2,352,130 ▼-26.0%58,5134.6%COM CL A
MEDLINE INC
$5,876,619$2,063,713 ▼-26.0%169,3554.1%COM CL A
CIRCLE INTERNET GROUP INC
$5,547,708$1,948,169 ▼-26.0%67,5153.8%COM
VIKING HOLDINGS LTD
$5,236,909$1,839,110 ▼-26.0%66,8573.6%COM
JSC KASPI.KZ
$3,777,261$1,326,528 ▼-26.0%40,1582.6%ADR
AMERICAN HEALTHCARE REIT INC
$3,693,488$1,297,134 ▼-26.0%72,0542.6%COM
BRIGHTSPRING HEALTH SERVICES
$3,512,428$1,096,240 ▼-23.8%61,8932.4%COM
TEMPUS AI INC
$3,323,093$1,166,993 ▼-26.0%40,5752.3%COM CL A
FORGENT POWER SOLUTIONS
$2,681,940$241,937 ▲9.9%71,6331.9%COM CL A
CHIME FINANCIAL INC
$2,612,452$917,455 ▼-26.0%98,0651.8%COM L A
CEREBRAS SYSTEMS INC
$2,022,012$1,112,089 ▼-35.5%11,3821.4%COM CL A
CG ONCOLOGY INC
$1,926,294$1,926,294 ▲New Holding27,1731.3%COM
UL SOLUTIONS INC
$1,901,340$667,684 ▼-26.0%28,9751.3%COM CL A
AMER SPORTS INC
$1,891,197$664,157 ▼-26.0%69,3001.3%COM
STANDARDAERO INC
$1,839,687$646,072 ▼-26.0%86,1681.3%COM
FIGMA INC
$1,691,353$593,962 ▼-26.0%80,4641.2%COM CL A
NETSKOPE INC
$1,598,114$584,031 ▲57.6%91,6351.1%COM CL A
HINGE HEALTH INC
$1,593,861$1,593,861 ▲New Holding16,3911.1%COM CL A
FIGURE TECHNOLOGY SOLUTIONS
$1,540,590$540,995 ▼-26.0%53,4001.1%COM CL A
SERVICETITAN INC
$1,487,709$522,438 ▼-26.0%22,6131.0%COM CL A
CARIS LIFE SCIENCES INC
$1,425,581$500,647 ▼-26.0%46,5421.0%COM
ARXIS INC
$1,255,790$164,370 ▲15.1%25,4260.9%COM CL A
VENTURE GLOBAL INC
$1,197,754$229,593 ▲23.7%94,7590.8%COM CL A
LEGENCE CORP
$1,161,743$408,022 ▼-26.0%21,6420.8%COM CL A
MADISON AIR SOLUTIONS CORP
$1,068,772$49,840 ▼-4.5%43,4460.7%COM CL A
LOAR HOLDINGS INC
$1,023,201$359,338 ▼-26.0%16,6320.7%COM
BETA TECHNOLOGIES INC
$959,228$586,379 ▲157.3%43,4040.7%COM CL A
KLARNA GROUP PLC
$950,511$333,787 ▼-26.0%76,7160.7%COM
LINEAGE INC
$894,046$314,006 ▼-26.0%26,2030.6%COM
KARMAN HOLDINGS INC
$837,149$293,952 ▼-26.0%25,8220.6%COM
NAVAN INC
$818,694$818,694 ▲New Holding39,0040.6%COM CL A
JANUS LIVING INC
$815,151$115,142 ▲16.4%27,5110.6%COM CL A
BILLIONTOONE INC
$797,768$545,186 ▲215.8%7,4950.6%COM CL A
LANDBRIDGE CO LLC
$745,628$261,773 ▼-26.0%9,1860.5%COM CL A
BENDING SPOONS SPA
$742,836$742,836 ▲New Holding22,2940.5%COM
PACS GROUP INC
$712,250$250,173 ▼-26.0%17,1420.5%COM
INNIO NV
$709,028$709,028 ▲New Holding39,1080.5%COM
BIRKENSTOCK HOLDING PLC
$647,779$16,011 ▼-2.4%19,9870.4%COM
INGRAM MICRO HOLDING CORP
$571,777$29,411 ▼-4.9%21,3270.4%COM
SAILPOINT INC
$502,994$177,946 ▼-26.1%24,7050.3%COM
QUANTINUUM INC
$483,820$483,820 ▲New Holding10,0670.3%COM CL A
FERVO ENERGY CO
$395,238$27,710 ▼-6.6%29,0830.3%COM CL A
CENTRAL BANCOMPANY
$362,781$51,625 ▲16.6%11,6090.3%COM
SOLV ENERGY INC
$350,668$94,927 ▼-21.3%14,5990.2%COM CL A
SMITHFIELD FOODS INC
$325,035$114,154 ▼-26.0%17,3630.2%COM
EQUIPMENTSHARE.COM INC
$300,258$752,035 ▼-71.5%17,2860.2%COM CL A
BULLISH INC
$273,014$96,575 ▼-26.1%7,8250.2%COM
JERSEY MIKES SUBS INC
$262,930$262,930 ▲New Holding15,6320.2%COM CL A
X ENERGY INC
$237,387$67,312 ▼-22.1%16,7410.2%COM
ARM HOLDINGS PLC
$0$15,812,049 ▼-100.0%00.0%ADR
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$0$3,779,039 ▼-100.0%00.0%Energy
MAPLEBEAR INC
$0$3,698,887 ▼-100.0%00.0%COM
APOGEE THERAPEUTICS INC
$0$2,978,461 ▼-100.0%00.0%COM
FIREFLY AEROSPACE INC
$0$1,167,856 ▼-100.0%00.0%COM
KLAVIYO INC
$0$1,070,666 ▼-100.0%00.0%COM CL A
PONY AI INC
$0$914,439 ▼-100.0%00.0%ADR

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data