Q1 2026 · 13F-HR
Renaissance Capital LLCholdings as filed
Filed 2026-05-07 · accession 0001580642-26-003054
$138.0M
Reported value
47
Positions
2026-03-31
Period end
The Brief · Renaissance Capital LLC · Q1 2026
AI · grounded in 13F
Renaissance Capital LLC closed its position in NXT, reducing its exposure by $7.0M. The fund established new positions in MDLN with a $6.68M investment, ATMU at $2.47M, and LGN at $2.1M. Additionally, the fund increased its stake in CRCL by 74.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE | $15.8M | 11.5% | 141,927 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS | $12.4M | 9.01% | 59,145 | Common | SOLE |
| 49177J102 | KVUE | KENVUE | $12.1M | 8.79% | 692,188 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS | $11.8M | 8.53% | 60,436 | Common | SOLE |
| 75734B100 | RDDT | $9.0M | 6.51% | 61,034 | Common | SOLE | |
| 58507V107 | MDLN | MEDLINE | $6.7M | 4.84% | 150,304 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS | $6.5M | 4.73% | 79,741 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP | $4.8M | 3.46% | 52,568 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP | $4.4M | 3.22% | 47,623 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT | $4.2M | 3.07% | 83,393 | Common | SOLE |
| 48581R205 | KSPI | KASPI.KZ | $3.7M | 2.65% | 42,619 | Common | SOLE |
| 781154109 | RBRK | RUBRIK | $3.6M | 2.63% | 68,216 | Common | SOLE |
| 565394103 | CART | INSTACART (MAPLEBEAR) | $3.5M | 2.52% | 82,236 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS | $3.3M | 2.40% | 36,591 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $2.9M | 2.12% | 60,919 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO | $2.7M | 1.96% | 109,091 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI | $2.6M | 1.90% | 47,175 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS | $2.5M | 1.81% | 71,198 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $2.5M | 1.79% | 38,890 | Common | SOLE |
| 52476L109 | LGN | LEGENCE | $2.1M | 1.52% | 24,154 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN | $1.9M | 1.36% | 31,553 | Common | SOLE |
| 485924104 | KRMN | KARMAN HOLDINGS | $1.6M | 1.19% | 24,263 | Common | SOLE |
| 316841105 | FIG | FIGMA | $1.5M | 1.10% | 85,809 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS | $1.4M | 1.05% | 38,439 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO | $1.3M | 0.95% | 65,039 | Common | SOLE |
| 53566V106 | LINE | LINEAGE | $1.2M | 0.90% | 33,708 | Common | SOLE |
| 732908108 | PONY | PONY AI | $1.2M | 0.86% | 119,586 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS | $1.1M | 0.83% | 20,353 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING | $1.1M | 0.81% | 52,021 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES | $826,196 | 0.60% | 43,484 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING | $794,170 | 0.58% | 20,500 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE | $789,639 | 0.57% | 11,489 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL | $732,371 | 0.53% | 55,190 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP | $697,874 | 0.51% | 20,801 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIONS | $581,642 | 0.42% | 16,571 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $577,684 | 0.42% | 15,311 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS | $566,623 | 0.41% | 21,561 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE | $405,770 | 0.29% | 40,740 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY | $400,830 | 0.29% | 10,061 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL | $341,869 | 0.25% | 15,639 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT | $327,697 | 0.24% | 28,695 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE.COM | $313,812 | 0.23% | 14,947 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $252,421 | 0.18% | 9,342 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES | $250,021 | 0.18% | 15,695 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP | $228,135 | 0.17% | 16,389 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE | $144,621 | 0.10% | 1,927 | Common | SOLE |
| 314911108 | FRMI | FERMI | $89,770 | 0.07% | 17,499 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.