Renaissance Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Renaissance Capital LLC reported 47 stock positions worth $138.0 million. Its top holding was Coreweave Class A (CRWV) at 11.5% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 9.0%) and Kenvue (KVUE, 8.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 1, added to 6 and reduced 32. The biggest buy was a new position in Medline Class A (MDLN) and the biggest sale an exit from Nextpower (NXT).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001535058
- Portfolio Value
- $138.0M (Q1 2026)
- SEC Filing
- 0001580642-26-003054 ↗ filed May 7, 2026
Holdings Value
Holdings 47 stocks · $138.0M
| CRWV Coreweave Inc. Class A | 11.47% | 141,927 | $15.8M | Reduce -15.6% |
| ARM Arm Holdings PLC-ADR | 9.01% | 59,145 | $12.4M | Reduce -15.3% |
| KVUE Kenvue Inc. | 8.79% | 692,188 | $12.1M | Reduce -15.3% |
| ALAB Astera Labs Inc. | 8.53% | 60,436 | $11.8M | Reduce -12.6% |
| RDDT Reddit Inc. Class A | 6.51% | 61,034 | $9.0M | Reduce -3.1% |
| MDLN Medline Inc. Class A | 4.84% | 150,304 | $6.7M | New |
| VIK Viking Holdings Ltd. | 4.73% | 79,741 | $6.5M | Reduce -13.9% |
| CRCL Circle Internet Group Inc. | 3.46% | 52,568 | $4.8M | Add +75.0% |
| CAVA Cava Group Inc. | 3.22% | 47,623 | $4.4M | Reduce -25.0% |
| AHR American Healthcare REIT Inc. | 3.07% | 83,393 | $4.2M | Reduce -16.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.65% | 42,619 | $3.7M | Reduce -24.2% |
| RBRK Rubrik Inc. Class A | 2.63% | 68,216 | $3.6M | Reduce -6.3% |
| CART Maplebear Inc. | 2.52% | 82,236 | $3.5M | Reduce -20.9% |
| ULS Ul Solutions Inc. Class A | 2.40% | 36,591 | $3.3M | Reduce -23.0% |
| BTSG Brightspring Health Services | 2.12% | 60,919 | $2.9M | Reduce -13.1% |
| SARO Standardaero Inc. | 1.96% | 109,091 | $2.7M | Add +21.0% |
| TEM Tempus AI Inc. Class A | 1.90% | 47,175 | $2.6M | Reduce -22.3% |
| AS Amer Sports Inc. | 1.81% | 71,198 | $2.5M | Reduce -25.0% |
| ATMU Atmus Filtration Technologie | 1.79% | 38,890 | $2.5M | New |
| LGN Legence Corp. Class A | 1.52% | 24,154 | $2.1M | New |
| TTAN Servicetitan Inc. Class A | 1.36% | 31,553 | $1.9M | Reduce -23.5% |
| KRMN Karman Holdings Inc. | 1.19% | 24,263 | $1.6M | Reduce -25.0% |
| FIG Figma Inc. Class A | 1.10% | 85,809 | $1.5M | Add +264.1% |
| FPS Forgent Power Solutions Class A | 1.05% | 38,439 | $1.4M | New |
| KVYO Klaviyo Inc. Class A | 0.95% | 65,039 | $1.3M | Reduce -11.6% |
| LINE Lineage Inc. | 0.90% | 33,708 | $1.2M | Reduce -25.0% |
| PONY Pony AI Inc. | 0.86% | 119,586 | $1.2M | Add +608.4% |
| LOAR Loar Holdings Inc. | 0.83% | 20,353 | $1.1M | Reduce -25.0% |
| WAY Waystar Holding Corp. | 0.81% | 52,021 | $1.1M | Reduce -25.0% |
| CAI Caris Life Sciences Inc. | 0.60% | 43,484 | $826K | Add +201.4% |
| BIRK Birkenstock Holding PLC | 0.58% | 20,500 | $794K | Reduce -39.5% |
| LB Landbridge Co. LLC-A | 0.57% | 11,489 | $790K | New |
| VG Venture Global Inc. Class A | 0.53% | 55,190 | $732K | Reduce -21.7% |
| PACS Pacs Group Inc. | 0.51% | 20,801 | $698K | New |
| FIGR Figure Technology Solut Class A | 0.42% | 16,571 | $582K | Reduce -25.0% |
| BLSH Bullish | 0.42% | 15,311 | $578K | Reduce -27.3% |
| SFD Smithfield Foods Inc. | 0.41% | 21,561 | $567K | Reduce -25.0% |
| NTSK Netskope Inc. Class A | 0.29% | 40,740 | $406K | Add +33.6% |
| MWH Solv Energy Inc. Class A | 0.29% | 10,061 | $401K | New |
| CHYM Chime Financial Inc. Class A | 0.25% | 15,639 | $342K | Reduce -25.0% |
| SAIL Sailpoint Inc. | 0.24% | 28,695 | $328K | Reduce -25.0% |
| EQPT Equipmentshare.com Inc. Class A | 0.23% | 14,947 | $314K | New |
| CBC Central Bancompany | 0.18% | 9,342 | $252K | New |
| BETA Beta Technologies Inc. Class A | 0.18% | 15,695 | $250K | Reduce -1.6% |
| KLAR Klarna Group PLC | 0.17% | 16,389 | $228K | Reduce -25.1% |
| BLLN Billiontoone Inc. Class A | 0.10% | 1,927 | $145K | Reduce -21.5% |
| FRMI Fermi Inc. | 0.07% | 17,499 | $90K | Reduce -23.3% |
Portfolio Sells Q4 2025 → Q1 2026
| NXT Nextpower Inc. | Sold out | 0.00% | −5.05 |
| RDDT Reddit Inc. Class A | Reduce -3.1% | 6.51% | −3.92 |
| TTAN Servicetitan Inc. Class A | Reduce -23.5% | 1.36% | −1.80 |
| RBRK Rubrik Inc. Class A | Reduce -6.3% | 2.63% | −1.38 |
| KVUE Kenvue Inc. | Reduce -15.3% | 8.79% | −1.36 |
| CART Maplebear Inc. | Reduce -20.9% | 2.52% | −0.84 |
| WAY Waystar Holding Corp. | Reduce -25.0% | 0.81% | −0.83 |
| KVYO Klaviyo Inc. Class A | Reduce -11.6% | 0.95% | −0.77 |
| AS Amer Sports Inc. | Reduce -25.0% | 1.81% | −0.75 |
| TEM Tempus AI Inc. Class A | Reduce -22.3% | 1.90% | −0.69 |
| KSPI JSC Kaspi.kz ADR | Reduce -24.2% | 2.65% | −0.51 |
| KRMN Karman Holdings Inc. | Reduce -25.0% | 1.19% | −0.51 |
| LOAR Loar Holdings Inc. | Reduce -25.0% | 0.83% | −0.50 |
| BIRK Birkenstock Holding PLC | Reduce -39.5% | 0.58% | −0.42 |
| AHR American Healthcare REIT Inc. | Reduce -16.8% | 3.07% | −0.33 |
| SAIL Sailpoint Inc. | Reduce -25.0% | 0.24% | −0.32 |
| ULS Ul Solutions Inc. Class A | Reduce -23.0% | 2.40% | −0.30 |
| KLAR Klarna Group PLC | Reduce -25.1% | 0.17% | −0.29 |
| LINE Lineage Inc. | Reduce -25.0% | 0.90% | −0.23 |
| FIGR Figure Technology Solut Class A | Reduce -25.0% | 0.42% | −0.23 |
| BLSH Bullish | Reduce -27.3% | 0.42% | −0.16 |
| BETA Beta Technologies Inc. Class A | Reduce -1.6% | 0.18% | −0.14 |
| CHYM Chime Financial Inc. Class A | Reduce -25.0% | 0.25% | −0.13 |
| FRMI Fermi Inc. | Reduce -23.3% | 0.07% | −0.07 |
| SFD Smithfield Foods Inc. | Reduce -25.0% | 0.41% | −0.05 |
| BLLN Billiontoone Inc. Class A | Reduce -21.5% | 0.10% | −0.04 |
| VIK Viking Holdings Ltd. | Reduce -13.9% | 4.73% | −0.03 |
| VG Venture Global Inc. Class A | Reduce -21.7% | 0.53% | +0.18 |
| BTSG Brightspring Health Services | Reduce -13.1% | 2.12% | +0.23 |
| ALAB Astera Labs Inc. | Reduce -12.6% | 8.53% | +0.24 |
| CAVA Cava Group Inc. | Reduce -25.0% | 3.22% | +0.54 |
| CRWV Coreweave Inc. Class A | Reduce -15.6% | 11.47% | +2.80 |
| ARM Arm Holdings PLC-ADR | Reduce -15.3% | 9.01% | +3.51 |
Portfolio Buys Q4 2025 → Q1 2026
| MDLN Medline Inc. Class A | New | 4.84% | +4.84 |
| ATMU Atmus Filtration Technologie | New | 1.79% | +1.79 |
| CRCL Circle Internet Group Inc. | Add +75.0% | 3.46% | +1.74 |
| LGN Legence Corp. Class A | New | 1.52% | +1.52 |
| FPS Forgent Power Solutions Class A | New | 1.05% | +1.05 |
| PONY Pony AI Inc. | Add +608.4% | 0.86% | +0.68 |
| LB Landbridge Co. LLC-A | New | 0.57% | +0.57 |
| PACS Pacs Group Inc. | New | 0.51% | +0.51 |
| FIG Figma Inc. Class A | Add +264.1% | 1.10% | +0.47 |
| CAI Caris Life Sciences Inc. | Add +201.4% | 0.60% | +0.32 |
| MWH Solv Energy Inc. Class A | New | 0.29% | +0.29 |
| EQPT Equipmentshare.com Inc. Class A | New | 0.23% | +0.23 |
| CBC Central Bancompany | New | 0.18% | +0.18 |
| SARO Standardaero Inc. | Add +21.0% | 1.96% | +0.10 |
| NTSK Netskope Inc. Class A | Add +33.6% | 0.29% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $181.3M | ALAB, CRWV, ARM, RDDT, VIK |
| Q1 2026 | 47 | $138.0M | CRWV, ARM, KVUE, ALAB, RDDT |
| Q4 2025 | 39 | $138.8M | RDDT, KVUE, CRWV, ALAB, ARM |
| Q3 2025 | 31 | $178.4M | RDDT, KVUE, ALAB, ARM, NXT |
| Q2 2025 | 28 | $143.4M | ARM, RDDT, KVUE, ALAB, VIK |
| Q1 2025 | 28 | $129.5M | KVUE, CRBG, ARM, ALAB, CART |
| Q4 2024 | 25 | $152.4M | KVUE, ALAB, ARM, CRDO, CAVA |
| Q3 2024 | 32 | $151.9M | KVUE, ARM, NU, KSPI, CAVA |
| Q2 2024 | 41 | $179.1M | NU, KVUE, ARM, HOOD, RIVN |
| Q1 2024 | 53 | $192.7M | KVUE, COIN, NU, APP, ARM |