Renaissance Capital LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$144,599
Net value change ($000)
-36,710 (-20.2%)
New positions
9
Sold out positions
7
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
SPACE EXPLORATION TECHN CORP 14,286 NEW
SK HYNIX INC 13,873 NEW
CGON 1,926 NEW
HNGE 1,594 NEW
NTSK 962 151.3%
NAVN 819 NEW
BENDING SPOONS SPA 743 NEW
INNIO NV 709 NEW
BETA 676 238.9%
BLLN 513 180.0%
Top Reduces (Value $000, Stocks/ETFs)
ARM -15,812 -100.0%
CRWV -6,545 -38.9%
ALAB -4,839 -21.7%
RDDT -4,424 -37.5%
VIK -4,218 -44.6%
KGS -3,779 -100.0%
CART -3,699 -100.0%
MDLN -3,148 -34.9%
APGE -2,978 -100.0%
BTSG -2,152 -38.0%
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