Renaissance Group LLC holds a diversified book of 234 reported positions worth $2.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Trane Technologies PLC and trimmed Applied Materials Inc. Their largest long position is Kla Corp at 2% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Renaissance Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $643.1M |
| Uhlmann Price Securities, LLC | 22 / 80 | $2.4B |
| Ketron Financial | 16 / 80 | $272.1M |
| Draper Asset Management, LLC | 9 / 80 | $166.8M |
| Howard Hughes Medical Institute | 15 / 80 | $347.2M |
| New World Advisors LLC | 25 / 80 | $458.2M |
| Emerald Advisors, LLC | 15 / 80 | $617.0M |
| Hoey Investments, Inc | 31 / 80 | $588.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Renaissance Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM | $57.8M | 191.5K | 2.3% | ▲+586% Added · +164K sh | |
| 2 | Applied Matls Inc COM | $52.7M | 72.8K | 2.1% | ▼−34% Reduced · −37K sh | |
| 3 | Amphenol Corp COM | $48.6M | 275.7K | 2.0% | ▼−9.6% Reduced · −29K sh | |
| 4 | Lam Research Corp COM | $46.9M | 108.2K | 1.9% | ▼−30% Reduced · −47K sh | |
| 5 | Alphabet Inc COM | $46.3M | 129.4K | 1.9% | ▼−12% Reduced · −18K sh | |
| 6 | Arista Networks Inc COM | $42.9M | 252.8K | 1.7% | ▼−12% Reduced · −36K sh | |
| 7 | Rockwell Automation Inc COM | $40.9M | 82.6K | 1.7% | ▼−8.4% Reduced · −8K sh | |
| 8 | Apple Inc COM | $40.8M | 140.9K | 1.7% | ▼−11% Reduced · −18K sh | |
| 9 | Jabil Inc COM | $40.4M | 104.9K | 1.6% | ▼−31% Reduced · −48K sh | |
| 10 | Comfort Sys USA Inc COM | $39.5M | 19.9K | 1.6% | ▼−32% Reduced · −9K sh | |
| 11 | WW Grainger Inc COM | $39.4M | 29.0K | 1.6% | ▼−8.7% Reduced · −3K sh | |
| 12 | Broadcom Inc COM | $39.3M | 104.1K | 1.6% | ▼−21% Reduced · −27K sh | |
| 13 | Neurocrine Biosciences Inc COM | $38.6M | 229.0K | 1.6% | ▼−7.1% Reduced · −17K sh | |
| 14 | Cardinal Health Inc COM | $38.5M | 162.2K | 1.6% | ▼−6.8% Reduced · −12K sh | |
| 15 | Amazon Com Inc COM | $36.0M | 151.0K | 1.5% | ▼−11% Reduced · −18K sh | |
| 16 | Abbvie Inc COM | $36.0M | 143.0K | 1.5% | ▼−6.6% Reduced · −10K sh | |
| 17 | Halozyme Therapeutics Inc COM | $35.0M | 447.2K | 1.4% | ▼−5.1% Reduced · −24K sh | |
| 18 | Trane Technologies PLC COM | $33.7M | 68.7K | 1.4% | ▲New New position | |
| 19 | CDW Corp COM | $33.6M | 239.0K | 1.4% | ▲New New position | |
| 20 | Jones Lang Lasalle Inc COM | $32.8M | 105.9K | 1.3% | ▼−6.4% Reduced · −7K sh | |
| 21 | Applovin Corp COM | $32.6M | 63.3K | 1.3% | ▼−6.2% Reduced · −4K sh | |
| 22 | American Express Co COM | $32.4M | 95.8K | 1.3% | ▲+17% Added · +14K sh | |
| 23 | Marriott Intl Inc New COM | $32.4M | 87.3K | 1.3% | ▲+19% Added · +14K sh | |
| 24 | Visa Inc COM | $32.3M | 94.2K | 1.3% | ▼−6.6% Reduced · −7K sh | |
| 25 | Motorola Solutions Inc COM | $32.2M | 77.5K | 1.3% | ▼−6.5% Reduced · −5K sh | |
| 26 | Dynatrace Inc COM | $32.1M | 732.1K | 1.3% | ▲+3.8% Added · +27K sh | |
| 27 | Tapestry Inc COM | $32.1M | 219.1K | 1.3% | ▼−6.3% Reduced · −15K sh | |
| 28 | Emcor Group Inc COM | $32.0M | 38.6K | 1.3% | ▼−27% Reduced · −14K sh | |
| 29 | Ge Vernova Inc COM | $31.8M | 27.1K | 1.3% | ▲New New position | |
| 30 | Carnival Corp Ltd COM | $31.8M | 1.11M | 1.3% | ▲New New position | |
| 31 | Amgen Inc COM | $31.6M | 87.3K | 1.3% | ▼−5.3% Reduced · −5K sh | |
| 32 | Microsoft Corp COM | $31.4M | 84.3K | 1.3% | ▼−6.3% Reduced · −6K sh | |
| 33 | Costco Wholesale Corporation COM | $31.0M | 33.2K | 1.3% | ▼−7.1% Reduced · −3K sh | |
| 34 | Schwab Charles Corp COM | $30.6M | 331.9K | 1.2% | ▼−3.7% Reduced · −13K sh | |
| 35 | Illinois Tool WKS Inc COM | $30.5M | 112.8K | 1.2% | ▲+23% Added · +21K sh | |
| 36 | Meta Platforms Inc COM | $30.5M | 54.1K | 1.2% | ▼−5.9% Reduced · −3K sh | |
| 37 | Mastercard Incorporated COM | $30.4M | 59.3K | 1.2% | ▼−5.8% Reduced · −4K sh | |
| 38 | TJX Cos Inc New COM | $29.6M | 195.5K | 1.2% | ▼−6.6% Reduced · −14K sh | |
| 39 | NRG Energy Inc COM | $29.1M | 199.4K | 1.2% | ▲+15% Added · +27K sh | |
| 40 | Hershey Co COM | $29.0M | 165.3K | 1.2% | ▼−7.2% Reduced · −13K sh | |
| 41 | Nvidia Corporation COM | $28.9M | 144.3K | 1.2% | ▲88× Added · +143K sh | |
| 42 | McKesson Corp COM | $28.3M | 37.4K | 1.1% | ▼−0.2% Reduced · −65 sh | |
| 43 | Lowes Cos Inc COM | $28.1M | 127.7K | 1.1% | ▼−3.7% Reduced · −5K sh | |
| 44 | Moodys Corp COM | $27.9M | 61.7K | 1.1% | ▲+0.3% Added · +210 sh | |
| 45 | Uber Technologies Inc COM | $27.3M | 378.4K | 1.1% | ▼−3.1% Reduced · −12K sh | |
| 46 | Apollo Global Mgmt Inc COM | $27.0M | 228.3K | 1.1% | ▲+14% Added · +28K sh | |
| 47 | Union Pac Corp COM | $25.7M | 94.4K | 1.0% | ▲77× Added · +93K sh | |
| 48 | Netflix Inc. COM | $24.4M | 341.8K | 1.0% | ▼−4.5% Reduced · −16K sh | |
| 49 | PTC Inc COM | $21.5M | 189.0K | 0.9% | ▼−4.0% Reduced · −8K sh | |
| 50 | Tradeweb MKTS Inc COM | $21.1M | 211.8K | 0.9% | ▼−23% Reduced · −62K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/944234/holdings"
Use Arkolith to show RENAISSANCE GROUP LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 234 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 234 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 240 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 239 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 236 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 242 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 243 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 240 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 277 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 26d | 270 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 269 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 265 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 271 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 270 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 263 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 270 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 277 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 269 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 271 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 267 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 280 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 283 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 43d | 279 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 235 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.