Renaissance Capital LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$181,309
Net value change ($000)
+43,275 (31.4%)
New positions
10
Sold out positions
5
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
ALAB 10,573 89.8%
CEREBRAS SYSTEMS INC 3,899 NEW
KGS 3,779 NEW
ARM 3,373 27.1%
APGE 2,978 NEW
VIK 2,923 44.7%
RDDT 2,827 31.5%
BTSG 2,742 93.8%
RBRK 2,719 74.9%
CHYM 2,372 693.6%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -12,134 -100.0%
CAVA -4,448 -100.0%
ATMU -2,466 -100.0%
WAY -1,112 -100.0%
BLSH -330 -57.1%
PONY -266 -22.5%
KVYO -236 -18.1%
FRMI -90 -100.0%
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.
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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