Renaissance Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Renaissance Capital LLC reported 52 stock positions worth $181.3 million. Its top holding was Astera Labs (ALAB) at 12.3% of the portfolio, followed by Coreweave Class A (CRWV, 9.3%) and Arm Holdings PLC-ADR (ARM, 8.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 36 and reduced 6. The biggest buy was a new position in Cerebras Systems Class A (CBRS) and the biggest sale an exit from Kenvue (KVUE).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001535058
Portfolio Value
$181.3M (Q2 2026)
SEC Filing
0001580642-26-004919 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $192.7M Q1 2024 Q2 2024: $179.1M Q2 2024 Q3 2024: $151.9M Q3 2024 Q4 2024: $152.4M Q4 2024 Q1 2025: $129.5M Q1 2025 Q2 2025: $143.4M Q2 2025 Q3 2025: $178.4M Q3 2025 Q4 2025: $138.8M Q4 2025 Q1 2026: $138.0M Q1 2026 Q2 2026: $181.3M $181.3M Q2 2026

Holdings 52 stocks · $181.3M
ALAB Astera Labs Inc. 12.32% 46,255 $22.3M Reduce -23.5%
CRWV Coreweave Inc. Class A 9.27% 168,892 $16.8M Add +19.0%
ARM Arm Holdings PLC-ADR 8.72% 44,595 $15.8M Reduce -24.6%
RDDT Reddit Inc. Class A 6.52% 68,056 $11.8M Add +11.5%
VIK Viking Holdings Ltd. 5.22% 90,336 $9.5M Add +13.3%
MDLN Medline Inc. Class A 4.98% 228,828 $9.0M Add +52.2%
RBRK Rubrik Inc. Class A 3.50% 79,061 $6.3M Add +15.9%
CRCL Circle Internet Group Inc. 3.15% 91,224 $5.7M Add +73.5%
BTSG Brightspring Health Services 3.12% 81,210 $5.7M Add +33.3%
AHR American Healthcare REIT Inc. 2.80% 97,359 $5.1M Add +16.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 2.59% 54,261 $4.7M Add +27.3%
ULS Ul Solutions Inc. Class A 2.20% 39,150 $4.0M Add +7.0%
CBRS Cerebras Systems Inc. Class A 2.15% 17,642 $3.9M New
KGS Kodiak Gas Services Inc. 2.08% 50,300 $3.8M New
CART Maplebear Inc. 2.04% 78,118 $3.7M Reduce -5.0%
FPS Forgent Power Solutions Class A 2.01% 65,171 $3.6M Add +69.5%
SARO Standardaero Inc. 1.92% 116,429 $3.5M Add +6.7%
TEM Tempus AI Inc. Class A 1.75% 54,824 $3.2M Add +16.2%
AS Amer Sports Inc. 1.75% 93,637 $3.2M Add +31.5%
APGE Apogee Therapeutics Inc. 1.64% 22,440 $3.0M New
CHYM Chime Financial Inc. Class A 1.50% 132,504 $2.7M Add +747.3%
LGN Legence Corp. Class A 1.37% 29,243 $2.5M Add +21.1%
FIGR Figure Technology Solut Class A 1.22% 72,152 $2.2M Add +335.4%
TTAN Servicetitan Inc. Class A 1.19% 30,554 $2.2M Reduce -3.2%
KLAR Klarna Group PLC 1.16% 103,656 $2.1M Add +532.5%
FIG Figma Inc. Class A 1.08% 108,721 $2.0M Add +26.7%
LOAR Loar Holdings Inc. 1.00% 22,473 $1.8M Add +10.4%
MAIR Madison Air Solutions Corp. Class A 0.98% 45,472 $1.8M New
KRMN Karman Holdings Inc. 0.96% 34,889 $1.7M Add +43.8%
LINE Lineage Inc. 0.84% 35,406 $1.5M Add +5.0%
EQPT Equipmentshare.com Inc. Class A 0.66% 60,581 $1.2M Add +305.3%
FLY Firefly Aerospace Inc. 0.64% 39,723 $1.2M New
CAI Caris Life Sciences Inc. 0.62% 62,887 $1.1M Add +44.6%
KVYO Klaviyo Inc. Class A 0.59% 70,905 $1.1M Add +9.0%
ARXS Arxis Inc. Class A 0.56% 22,098 $1.0M New
PACS Pacs Group Inc. 0.54% 23,163 $988K Add +11.4%
LB Landbridge Co. LLC-A 0.54% 12,411 $983K Add +8.0%
PONY Pony AI Inc. 0.50% 131,574 $914K Add +10.0%
FRVO Fervo Energy Co. Class A 0.50% 31,122 $910K New
BIRK Birkenstock Holding PLC 0.49% 20,481 $881K Reduce -0.1%
VG Venture Global Inc. Class A 0.47% 76,595 $853K Add +38.8%
JAN Janus Living Inc. Class-A-1 0.37% 23,625 $679K New
NTSK Netskope Inc. Class A 0.35% 58,147 $636K Add +42.7%
MWH Solv Energy Inc. Class A 0.35% 18,551 $632K Add +84.4%
INGM Ingram Micro Holding Corp. 0.34% 22,424 $615K New
SFD Smithfield Foods Inc. 0.31% 23,461 $569K Add +8.8%
SAIL Sailpoint Inc. 0.27% 33,445 $490K Add +16.6%
XE X-Energy Inc. 0.22% 21,488 $395K New
CBC Central Bancompany 0.17% 9,957 $302K Add +6.6%
BLLN Billiontoone Inc. Class A 0.16% 2,373 $285K Add +23.1%
BETA Beta Technologies Inc. Class A 0.16% 16,871 $283K Add +7.5%
BLSH Bullish 0.14% 10,593 $248K Reduce -30.8%

Portfolio Sells Q1 2026 → Q2 2026
KVUE Kenvue Inc. Sold out 0.00% −8.79
CAVA Cava Group Inc. Sold out 0.00% −3.22
ATMU Atmus Filtration Technologie Sold out 0.00% −1.79
WAY Waystar Holding Corp. Sold out 0.00% −0.81
CART Maplebear Inc. Reduce -5.0% 2.04% −0.48
ARM Arm Holdings PLC-ADR Reduce -24.6% 8.72% −0.29
BLSH Bullish Reduce -30.8% 0.14% −0.28
TTAN Servicetitan Inc. Class A Reduce -3.2% 1.19% −0.17
BIRK Birkenstock Holding PLC Reduce -0.1% 0.49% −0.09
FRMI Fermi Inc. Sold out 0.00% −0.07
ALAB Astera Labs Inc. Reduce -23.5% 12.32% +3.80

Portfolio Buys Q1 2026 → Q2 2026
CBRS Cerebras Systems Inc. Class A New 2.15% +2.15
KGS Kodiak Gas Services Inc. New 2.08% +2.08
APGE Apogee Therapeutics Inc. New 1.64% +1.64
CHYM Chime Financial Inc. Class A Add +747.3% 1.50% +1.25
BTSG Brightspring Health Services Add +33.3% 3.12% +1.01
KLAR Klarna Group PLC Add +532.5% 1.16% +0.99
MAIR Madison Air Solutions Corp. Class A New 0.98% +0.98
FPS Forgent Power Solutions Class A Add +69.5% 2.01% +0.96
RBRK Rubrik Inc. Class A Add +15.9% 3.50% +0.87
FIGR Figure Technology Solut Class A Add +335.4% 1.22% +0.80
FLY Firefly Aerospace Inc. New 0.64% +0.64
ARXS Arxis Inc. Class A New 0.56% +0.56
FRVO Fervo Energy Co. Class A New 0.50% +0.50
VIK Viking Holdings Ltd. Add +13.3% 5.22% +0.48
EQPT Equipmentshare.com Inc. Class A Add +305.3% 0.66% +0.43
JAN Janus Living Inc. Class-A-1 New 0.37% +0.37
INGM Ingram Micro Holding Corp. New 0.34% +0.34
XE X-Energy Inc. New 0.22% +0.22
LOAR Loar Holdings Inc. Add +10.4% 1.00% +0.17
MDLN Medline Inc. Class A Add +52.2% 4.98% +0.14
MWH Solv Energy Inc. Class A Add +84.4% 0.35% +0.06
NTSK Netskope Inc. Class A Add +42.7% 0.35% +0.06
BLLN Billiontoone Inc. Class A Add +23.1% 0.16% +0.05
PACS Pacs Group Inc. Add +11.4% 0.54% +0.04
SAIL Sailpoint Inc. Add +16.6% 0.27% +0.03
CAI Caris Life Sciences Inc. Add +44.6% 0.62% +0.02
RDDT Reddit Inc. Class A Add +11.5% 6.52% +0.01
FIG Figma Inc. Class A Add +26.7% 1.08% −0.02
CBC Central Bancompany Add +6.6% 0.17% −0.02
BETA Beta Technologies Inc. Class A Add +7.5% 0.16% −0.03
LB Landbridge Co. LLC-A Add +8.0% 0.54% −0.03
SARO Standardaero Inc. Add +6.7% 1.92% −0.04
LINE Lineage Inc. Add +5.0% 0.84% −0.06
KSPI JSC Kaspi.kz ADR Add +27.3% 2.59% −0.06
VG Venture Global Inc. Class A Add +38.8% 0.47% −0.06
AS Amer Sports Inc. Add +31.5% 1.75% −0.06
SFD Smithfield Foods Inc. Add +8.8% 0.31% −0.10
TEM Tempus AI Inc. Class A Add +16.2% 1.75% −0.14
LGN Legence Corp. Class A Add +21.1% 1.37% −0.15
ULS Ul Solutions Inc. Class A Add +7.0% 2.20% −0.20
KRMN Karman Holdings Inc. Add +43.8% 0.96% −0.23
AHR American Healthcare REIT Inc. Add +16.8% 2.80% −0.27
CRCL Circle Internet Group Inc. Add +73.5% 3.15% −0.31
PONY Pony AI Inc. Add +10.0% 0.50% −0.35
KVYO Klaviyo Inc. Class A Add +9.0% 0.59% −0.36
CRWV Coreweave Inc. Class A Add +19.0% 9.27% −2.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 52$181.3MALAB, CRWV, ARM, RDDT, VIK
Q1 2026 47$138.0MCRWV, ARM, KVUE, ALAB, RDDT
Q4 2025 39$138.8MRDDT, KVUE, CRWV, ALAB, ARM
Q3 2025 31$178.4MRDDT, KVUE, ALAB, ARM, NXT
Q2 2025 28$143.4MARM, RDDT, KVUE, ALAB, VIK
Q1 2025 28$129.5MKVUE, CRBG, ARM, ALAB, CART
Q4 2024 25$152.4MKVUE, ALAB, ARM, CRDO, CAVA
Q3 2024 32$151.9MKVUE, ARM, NU, KSPI, CAVA
Q2 2024 41$179.1MNU, KVUE, ARM, HOOD, RIVN
Q1 2024 53$192.7MKVUE, COIN, NU, APP, ARM