Renaissance Capital LLC

Stamford, CT · CIK 1535058 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 1994 · limited liability company

Assets managed$144.3m
Staff17 · 17 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-19SEC adviser record

Legal entityRENAISSANCE CAPITAL LLC (US)

Kindmutual funds
Others nearbyStamford, CT

$181.3m reported value +31.4% vs Q1 2026

52positions

59.6%in top 10

10 new 36 added 6 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASTERA LABS INC COM ALAB	ALAB	46,255	$22.3m12.32%	12.32%	Reduced -14.2k	-14,181 -23.5%
2	COREWEAVE INC COM CL A CRWV	CRWV	168,892	$16.8m9.27%	9.27%	Added +27.0k	+26,965 19.0%
3	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	44,595	$15.8m8.72%	8.72%	Reduced -14.6k	-14,550 -24.6%
4	REDDIT INC CL A RDDT	RDDT	68,056	$11.8m6.52%	6.52%	Added +7.0k	+7,022 11.5%
5	VIKING HOLDINGS LTD ORD SHS VIK	VIK	90,336	$9.5m5.22%	5.22%	Added +10.6k	+10,595 13.3%
6	MEDLINE INC COM CL A MDLN	MDLN	228,828	$9.0m4.98%	4.98%	Added +78.5k	+78,524 52.2%
7	RUBRIK INC. CL A RBRK	RBRK	79,061	$6.3m3.50%	3.50%	Added +10.8k	+10,845 15.9%
8	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	91,224	$5.7m3.15%	3.15%	Added +38.7k	+38,656 73.5%
9	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	81,210	$5.7m3.12%	3.12%	Added +20.3k	+20,291 33.3%
10	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	97,359	$5.1m2.80%	2.80%	Added +14.0k	+13,966 16.8%
11	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	54,261	$4.7m2.59%	2.59%	Added +11.6k	+11,642 27.3%
12	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	39,150	$4.0m2.20%	2.20%	Added +2.6k	+2,559 7.0%
13	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	17,642	$3.9m2.15%	2.15%	New
14	KODIAK GAS SVCS INC COM KGS	KGS	50,300	$3.8m2.08%	2.08%	New
15	MAPLEBEAR INC COM CART	CART	78,118	$3.7m2.04%	2.04%	Reduced -4.1k	-4,118 -5.0%
16	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	65,171	$3.6m2.01%	2.01%	Added +26.7k	+26,732 69.5%
17	STANDARDAERO INC COM SARO	SARO	116,429	$3.5m1.92%	1.92%	Added +7.3k	+7,338 6.7%
18	TEMPUS AI INC CL A TEM	TEM	54,824	$3.2m1.75%	1.75%	Added +7.6k	+7,649 16.2%
19	AMER SPORTS INC COM SHS AS	AS	93,637	$3.2m1.75%	1.75%	Added +22.4k	+22,439 31.5%
20	APOGEE THERAPEUTICS INC COM COM		22,440	$3.0m1.64%	1.64%	New
21	CHIME FINL INC COM SHS CL A CHYM	CHYM	132,504	$2.7m1.50%	1.50%	Added +116.9k	+116,865 747.3%
22	LEGENCE CORP CL A LGN	LGN	29,243	$2.5m1.37%	1.37%	Added +5.1k	+5,089 21.1%
23	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	72,152	$2.2m1.22%	1.22%	Added +55.6k	+55,581 335.4%
24	SERVICETITAN INC SHS CL A TTAN	TTAN	30,554	$2.2m1.19%	1.19%	Reduced -999	-999 -3.2%
25	KLARNA GROUP PLC SHS KLAR	KLAR	103,656	$2.1m1.16%	1.16%	Added +87.3k	+87,267 532.5%
26	FIGMA INC CLASS A COM STK FIG	FIG	108,721	$2.0m1.08%	1.08%	Added +22.9k	+22,912 26.7%
27	LOAR HOLDINGS INC COM SHS LOAR	LOAR	22,473	$1.8m1.00%	1.00%	Added +2.1k	+2,120 10.4%
28	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	45,472	$1.8m0.98%	0.98%	New
29	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	34,889	$1.7m0.96%	0.96%	Added +10.6k	+10,626 43.8%
30	LINEAGE INC COM LINE	LINE	35,406	$1.5m0.84%	0.84%	Added +1.7k	+1,698 5.0%
31	EQUIPMENTSHARE COM INC COM CL A EQPT	EQPT	60,581	$1.2m0.66%	0.66%	Added +45.6k	+45,634 305.3%
32	FIREFLY AEROSPACE INC COM FLY	FLY	39,723	$1.2m0.64%	0.64%	New
33	CARIS LIFE SCIENCES INC COM CAI	CAI	62,887	$1.1m0.62%	0.62%	Added +19.4k	+19,403 44.6%
34	KLAVIYO INC COM SER A KVYO	KVYO	70,905	$1.1m0.59%	0.59%	Added +5.9k	+5,866 9.0%
35	ARXIS INC CL A COM ARXS	ARXS	22,098	$1.0m0.56%	0.56%	New
36	PACS GROUP INC COM SHS PACS	PACS	23,163	$987.7k0.54%	0.54%	Added +2.4k	+2,362 11.4%
37	LANDBRIDGE COMPANY LLC CL A LB	LB	12,411	$983.4k0.54%	0.54%	Added +922	+922 8.0%
38	PONY AI INC SPONSORED ADS PONY	PONY	131,574	$914.4k0.50%	0.50%	Added +12.0k	+11,988 10.0%
39	FERVO ENERGY CO CL A COM FRVO	FRVO	31,122	$909.7k0.50%	0.50%	New
40	BIRKENSTOCK HOLDING PLC COM SHS BIRK	BIRK	20,481	$881.3k0.49%	0.49%	Reduced -19	-19 -0.1%
41	VENTURE GLOBAL INC COM CL A VG	VG	76,595	$852.5k0.47%	0.47%	Added +21.4k	+21,405 38.8%
42	JANUS LIVING INC CL A-1 JAN	JAN	23,625	$679.0k0.37%	0.37%	New
43	NETSKOPE INC CL A NTSK	NTSK	58,147	$636.1k0.35%	0.35%	Added +17.4k	+17,407 42.7%
44	SOLV ENERGY INC COM SHS CL A MWH	MWH	18,551	$631.7k0.35%	0.35%	Added +8.5k	+8,490 84.4%
45	INGRAM MICRO HLDG CORP COM INGM	INGM	22,424	$615.1k0.34%	0.34%	New
46	SMITHFIELD FOODS INC COM SFD	SFD	23,461	$569.2k0.31%	0.31%	Added +1.9k	+1,900 8.8%
47	SAILPOINT INC COM SAIL	SAIL	33,445	$489.6k0.27%	0.27%	Added +4.8k	+4,750 16.6%
48	X-ENERGY INC COM CL A XE	XE	21,488	$394.5k0.22%	0.22%	New
49	CENTRAL BANCOMPANY COM CL A CBC	CBC	9,957	$302.5k0.17%	0.17%	Added +615	+615 6.6%
50	BILLIONTOONE INC CL A BLLN	BLLN	2,373	$284.7k0.16%	0.16%	Added +446	+446 23.1%
51	BETA TECHNOLOGIES INC COM SHS CL A BETA	BETA	16,871	$282.6k0.16%	0.16%	Added +1.2k	+1,176 7.5%
52	BULLISH ORD SHS BLSH	BLSH	10,593	$248.2k0.14%	0.14%	Reduced -4.7k	-4,718 -30.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KENVUE INC KVUE	KVUE	692,188	$12.1m692.2k shares
CAVA GROUP INC CAVA	CAVA	47,623	$4.4m47.6k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	38,890	$2.5m38.9k shares
WAYSTAR HLDG CORP WAY	WAY	52,021	$1.1m52.0k shares
FERMI INC FRMI	FRMI	17,499	$89.8k17.5k shares