Arkolith/Funds/Renaissance Capital LLC

Renaissance Capital LLC

CIK 1535058
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Renaissance Capital LLC holds a focused book of 52 stocks worth $181.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Cerebras Systems Inc and trimmed Astera Labs Inc. Their largest long position is Astera Labs Inc at 12% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Renaissance Capital LLC's latest
holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
36
existing
Trimmed
6
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.3%
+9.7%/yr · since Oct '24
Their reported book
+18.1%
held from quarter-end
S&P 500
+35.4%
same window
$8K$9K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Aug '26
Renaissance Capital LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Renaissance Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
60%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
48%
Industrials
19%
Health Care
11%
Financials
8%
ETF / fund or unclassified
4%
Real Estate
4%
Utilities
3%
Consumer Discretionary
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Renaissance Capital LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.65 / 52$28.8B
MORGAN STANLEY65 / 52$8.1B
GOLDMAN SACHS GROUP INC65 / 52$6.0B
UBS Group AG65 / 52$5.0B
BANK OF AMERICA CORP /DE/65 / 52$4.5B
ROYAL BANK OF CANADA65 / 52$546.3M
JPMORGAN CHASE & CO64 / 52$4.6B
BARCLAYS PLC64 / 52$1.2B

Ranked by how many of Renaissance Capital LLC's top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Astera Labs Inc
COM
$22.3M46.3K
12.3%
−23%
Reduced · −14K sh
2Coreweave Inc
COM CL A
$16.8M168.9K
9.3%
+19%
Added · +27K sh
3Arm Holdings PLC
ADR
$15.8M44.6K
8.7%
−25%
Reduced · −15K sh
4Reddit Inc
COM CL A
$11.8M68.1K
6.5%
+12%
Added · +7K sh
5Viking Holdings Ltd
COM
$9.5M90.3K
5.2%
+13%
Added · +11K sh
6Medline Inc
COM CL A
$9.0M228.8K
5.0%
+52%
Added · +79K sh
7Rubrik Inc
COM
$6.3M79.1K
3.5%
+16%
Added · +11K sh
8Circle Internet Group Inc
COM
$5.7M91.2K
3.2%
+74%
Added · +39K sh
9Brightspring Health Services
COM
$5.7M81.2K
3.1%
+33%
Added · +20K sh
10American Healthcare REIT Inc
COM
$5.1M97.4K
2.8%
+17%
Added · +14K sh
11JSC Kaspi.kz
ADR
$4.7M54.3K
2.6%
+27%
Added · +12K sh
12Ul Solutions Inc
COM CL A
$4.0M39.1K
2.2%
+7.0%
Added · +3K sh
13Cerebras Systems Inc
COM CL A
$3.9M17.6K
2.2%
New
New position
14Kodiak Gas Services Inc
COM
$3.8M50.3K
2.1%
New
New position
15Maplebear Inc
COM
$3.7M78.1K
2.0%
−5.0%
Reduced · −4K sh
16Forgent Power Solutions
COM CL A
$3.6M65.2K
2.0%
+70%
Added · +27K sh
17Standardaero Inc
COM CL A
$3.5M116.4K
1.9%
+6.7%
Added · +7K sh
18Tempus AI Inc
COM
$3.2M54.8K
1.8%
+16%
Added · +8K sh
19Amer Sports Inc
COM
$3.2M93.6K
1.7%
+32%
Added · +22K sh
20Apogee Therapeutics Inc
COM
$3.0M22.4K
1.6%
New
New position
21Chime Financial Inc
COM CL A
$2.7M132.5K
1.5%
+747%
Added · +117K sh
22Legence Corp
COM CL A
$2.5M29.2K
1.4%
+21%
Added · +5K sh
23Figure Technology Solutions
COM CL A
$2.2M72.2K
1.2%
+335%
Added · +56K sh
24Servicetitan Inc
COM
$2.2M30.6K
1.2%
−3.2%
Reduced · −999 sh
25Klarna Group PLC
COM
$2.1M103.7K
1.2%
+532%
Added · +87K sh
26Figma Inc
COM
$2.0M108.7K
1.1%
+27%
Added · +23K sh
27Loar Holdings Inc
COM
$1.8M22.5K
1.0%
+10%
Added · +2K sh
28Madison Air Solutions Corp
COM CL A
$1.8M45.5K
1.0%
New
New position
29Karman Holdings Inc
COM
$1.7M34.9K
1.0%
+44%
Added · +11K sh
30Lineage Inc REIT
COM
$1.5M35.4K
0.8%
+5.0%
Added · +2K sh
31Equipmentshare.com
COM CL A
$1.2M60.6K
0.7%
+305%
Added · +46K sh
32Firefly Aerospace Inc
COM
$1.2M39.7K
0.6%
New
New position
33Caris Life Sciences Inc
COM
$1.1M62.9K
0.6%
+45%
Added · +19K sh
34Klaviyo Inc
COM CL A
$1.1M70.9K
0.6%
+9.0%
Added · +6K sh
35Arxis Inc
COM CL A
$1.0M22.1K
0.6%
New
New position
36Pacs Group Inc
COM
$988K23.2K
0.5%
+11%
Added · +2K sh
37Landbridge Co LLC
COM CL A
$983K12.4K
0.5%
+8.0%
Added · +922 sh
38Pony AI Inc
ADR
$914K131.6K
0.5%
+10%
Added · +12K sh
39Fervo Energy Co
COM CL A
$910K31.1K
0.5%
New
New position
40Birkenstock Holding PLC
COM
$881K20.5K
0.5%
−0.1%
Reduced · −19 sh
41Venture Global Inc
COM L A
$853K76.6K
0.5%
+39%
Added · +21K sh
42Janus Living Inc
COM CL A
$679K23.6K
0.4%
New
New position
43Netskope Inc
COM CL A
$636K58.1K
0.4%
+43%
Added · +17K sh
44Solv Energy Inc
COM CL A
$632K18.6K
0.3%
+84%
Added · +8K sh
45Ingram Micro Holding Corp
COM
$615K22.4K
0.3%
New
New position
46Smithfield Foods Inc
COM
$569K23.5K
0.3%
+8.8%
Added · +2K sh
47Sailpoint Inc
COM
$490K33.4K
0.3%
+17%
Added · +5K sh
48X Energy Inc
COM
$395K21.5K
0.2%
New
New position
49Central Bancompany
COM
$302K10.0K
0.2%
+6.6%
Added · +615 sh
50Billiontoone Inc
COM CL A
$285K2.4K
0.2%
+23%
Added · +446 sh
Showing 50 of 52 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202652$181.3M13F-HR
Q1 2026Mar 31, 2026May 7, 202647$138.0M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202639$138.8M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202531$178.4M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202528$143.4M13F-HR
Q1 2025Mar 31, 2025Apr 11, 202528$129.5M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202525$152.4M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202432$151.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.