Renaissance Capital LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$138,034
Net value change ($000)
-753 (-0.5%)
New positions
9
Sold out positions
1
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MDLN 6,684 NEW
ARM 4,804 62.9%
CRWV 3,796 31.5%
ATMU 2,466 NEW
CRCL 2,394 100.5%
LGN 2,100 NEW
FPS 1,446 NEW
PONY 935 381.6%
LB 790 NEW
CAVA 720 19.3%
Top Reduces (Value $000, Stocks/ETFs)
NXT -7,004 -100.0%
RDDT -5,488 -37.9%
TTAN -2,514 -57.3%
KVUE -1,954 -13.9%
RBRK -1,940 -34.8%
CART -1,191 -25.5%
WAY -1,161 -51.1%
KVYO -1,081 -45.3%
AS -1,050 -29.6%
TEM -967 -27.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type