RENAISSANCE GROUP LLC

Q2 2026 13F-HR Holdings

Location
Covington, KY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$2,462,683
Net value change ($000)
+73,382 (3.1%)
New positions
22
Sold out positions
22
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TT 33,719 NEW
CDW 33,610 NEW
GEV 31,826 NEW
CARNIVAL CORP LTD 31,750 NEW
NVDA 28,591 9962.0%
UNP 25,391 8520.5%
KLAC 16,657 40.5%
AMAT 15,199 40.6%
LRCX 13,822 41.8%
CDNL 11,413 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZTS -32,148 -100.0%
NOW -27,600 -97.9%
CCL -23,724 -100.0%
HLI -21,726 -100.0%
BSX -17,366 -100.0%
INTU -14,196 -48.3%
TW -11,113 -34.5%
CPRX -11,024 -100.0%
ADSK -10,255 -37.7%
NFLX -10,027 -29.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type