Renaissance Capital LLC — 13F Holdings & Portfolio
CIK 1535058 · latest 13F-HR filed 2026-05-07
Renaissance Capital LLC manages $138.0M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRWV (11.47%), ARM (9.01%), KVUE (8.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 1, added to 9, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.0M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-07
+9 / −1 / ↑9 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS$4.8M +62.9%
- COREWEAVE$3.8M +31.5%
- CIRCLE INTERNET GROUP$2.4M +100.5%
- PONY AI$935.5K +382.2%
- CAVA GROUP$720.1K +19.3%
Top Trims
- REDDIT-$5.5M -37.9%
- SERVICETITAN-$2.5M -57.3%
- KENVUE-$2.0M -13.9%
- RUBRIK-$1.9M -34.8%
- INSTACART (MAPLEBEAR)-$1.2M -25.5%
New Positions
- MEDLINE$6.7M
- ATMUS FILTRATION TECHNOLOGIES$2.5M
- LEGENCE$2.1M
- FORGENT POWER SOLUTIONS$1.4M
- LANDBRIDGE$789.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COREWEAVE | CRWV | 21873S108 | $15.8M | 11.47% | 141,927 | SH |
| 2 | ARM HOLDINGS | ARM | 042068205 | $12.4M | 9.01% | 59,145 | SH |
| 3 | KENVUE | KVUE | 49177J102 | $12.1M | 8.79% | 692,188 | SH |
| 4 | ASTERA LABS | ALAB | 04626A103 | $11.8M | 8.53% | 60,436 | SH |
| 5 | RDDT | 75734B100 | $9.0M | 6.51% | 61,034 | SH | |
| 6 | MEDLINE | MDLN | 58507V107 | $6.7M | 4.84% | 150,304 | SH |
| 7 | VIKING HOLDINGS | VIK | G93A5A101 | $6.5M | 4.73% | 79,741 | SH |
| 8 | CIRCLE INTERNET GROUP | CRCL | 172573107 | $4.8M | 3.46% | 52,568 | SH |
| 9 | CAVA GROUP | CAVA | 148929102 | $4.4M | 3.22% | 47,623 | SH |
| 10 | AMERICAN HEALTHCARE REIT | AHR | 398182303 | $4.2M | 3.07% | 83,393 | SH |
| 11 | KASPI.KZ | KSPI | 48581R205 | $3.7M | 2.65% | 42,619 | SH |
| 12 | RUBRIK | RBRK | 781154109 | $3.6M | 2.63% | 68,216 | SH |
| 13 | INSTACART (MAPLEBEAR) | CART | 565394103 | $3.5M | 2.52% | 82,236 | SH |
| 14 | UL SOLUTIONS | ULS | 903731107 | $3.3M | 2.40% | 36,591 | SH |
| 15 | BRIGHTSPRING HEALTH SERVICES | BTSG | 10950A106 | $2.9M | 2.12% | 60,919 | SH |
| 16 | STANDARDAERO | SARO | 85423L103 | $2.7M | 1.96% | 109,091 | SH |
| 17 | TEMPUS AI | TEM | 88023B103 | $2.6M | 1.90% | 47,175 | SH |
| 18 | AMER SPORTS | AS | G0260P102 | $2.5M | 1.81% | 71,198 | SH |
| 19 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 04956D107 | $2.5M | 1.79% | 38,890 | SH |
| 20 | LEGENCE | LGN | 52476L109 | $2.1M | 1.52% | 24,154 | SH |
| 21 | SERVICETITAN | TTAN | 81764X103 | $1.9M | 1.36% | 31,553 | SH |
| 22 | KARMAN HOLDINGS | KRMN | 485924104 | $1.6M | 1.19% | 24,263 | SH |
| 23 | FIGMA | FIG | 316841105 | $1.5M | 1.10% | 85,809 | SH |
| 24 | FORGENT POWER SOLUTIONS | FPS | 34631F102 | $1.4M | 1.05% | 38,439 | SH |
| 25 | KLAVIYO | KVYO | 49845K101 | $1.3M | 0.95% | 65,039 | SH |
| 26 | LINEAGE | LINE | 53566V106 | $1.2M | 0.90% | 33,708 | SH |
| 27 | PONY AI | PONY | 732908108 | $1.2M | 0.86% | 119,586 | SH |
| 28 | LOAR HOLDINGS | LOAR | 53947R105 | $1.1M | 0.83% | 20,353 | SH |
| 29 | WAYSTAR HOLDING | WAY | 946784105 | $1.1M | 0.81% | 52,021 | SH |
| 30 | CARIS LIFE SCIENCES | CAI | 142152107 | $826.2K | 0.60% | 43,484 | SH |
| 31 | BIRKENSTOCK HOLDING | BIRK | M2029K104 | $794.2K | 0.58% | 20,500 | SH |
| 32 | LANDBRIDGE | LB | 514952100 | $789.6K | 0.57% | 11,489 | SH |
| 33 | VENTURE GLOBAL | VG | 92333F101 | $732.4K | 0.53% | 55,190 | SH |
| 34 | PACS GROUP | PACS | 69380Q107 | $697.9K | 0.51% | 20,801 | SH |
| 35 | FIGURE TECHNOLOGY SOLUTIONS | FIGR | 349381103 | $581.6K | 0.42% | 16,571 | SH |
| 36 | BULLISH | BLSH | G16910120 | $577.7K | 0.42% | 15,311 | SH |
| 37 | SMITHFIELD FOODS | SFD | 832248207 | $566.6K | 0.41% | 21,561 | SH |
| 38 | NETSKOPE | NTSK | 64119N608 | $405.8K | 0.29% | 40,740 | SH |
| 39 | SOLV ENERGY | MWH | 78475V103 | $400.8K | 0.29% | 10,061 | SH |
| 40 | CHIME FINANCIAL | CHYM | 16935C109 | $341.9K | 0.25% | 15,639 | SH |
| 41 | SAILPOINT | SAIL | 78781J109 | $327.7K | 0.24% | 28,695 | SH |
| 42 | EQUIPMENTSHARE.COM | EQPT | 29445S100 | $313.8K | 0.23% | 14,947 | SH |
| 43 | CENTRAL BANCOMPANY | CBC | 152413100 | $252.4K | 0.18% | 9,342 | SH |
| 44 | BETA TECHNOLOGIES | BETA | 086921103 | $250.0K | 0.18% | 15,695 | SH |
| 45 | KLARNA GROUP | KLAR | G5279N105 | $228.1K | 0.17% | 16,389 | SH |
| 46 | BILLIONTOONE | BLLN | 090168105 | $144.6K | 0.10% | 1,927 | SH |
| 47 | FERMI | FRMI | 314911108 | $89.8K | 0.07% | 17,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $138.0M | 47 | 0001580642-26-003054 |
| 2025-12-31 | 2026-01-29 | $138.8M | 39 | 0001580642-26-000570 |