RENAISSANCE GROUP LLC

Q3 2026 13F-HR Holdings

Location
Covington, KY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$2,305,146
Net value change ($000)
-157,537 (-6.4%)
New positions
24
Sold out positions
26
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTAP 34,620 10242.6%
CPAY 28,497 4854.7%
FTI 27,646 353.0%
MU 27,466 NEW
LLY 23,990 NEW
SNDK 23,885 NEW
ODFL 22,817 NEW
CRM 17,083 98.3%
MAREX GROUP LTD 12,083 NEW
MXL 11,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPR -31,460 -98.1%
APP -31,408 -96.3%
NRG -28,533 -97.9%
LOW -27,580 -98.0%
APO -27,010 -100.0%
KLAC -21,921 -37.9%
TW -21,107 -100.0%
AMAT -18,579 -35.3%
PEGA -17,015 -100.0%
APH -12,520 -25.8%
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