StockDriftsStockDriftsTop 46 Renaissance Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 12.32% | 46.3K | $22.3M | -23.46%(-14.18K) | $88.82(+254.68%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 9.27% | 168.9K | $16.8M | +19.00%(+26.96K) | $104.22(-13.66%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 8.72% | 44.6K | $15.8M | -24.60%(-14.55K) | $98.04(+174.50%) | 2026-06-30 | |
| RDDT | REDDIT INC | 6.52% | 68.1K | $11.8M | +11.51%(+7.02K) | $114.28(+39.60%) | 2026-06-30 | |
| VIK | VIKING HOLDINGS LTD | 5.22% | 90.3K | $9.5M | +13.29%(+10.60K) | $43.04(+140.99%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 4.98% | 228.8K | $9.0M | +52.24%(+78.52K) | $42.49(-19.84%) | 2026-06-30 | |
| RBRK | RUBRIK INC | 3.5% | 79.1K | $6.3M | +15.90%(+10.85K) | $59.12(+62.69%) | 2026-06-30 | |
| CRCL | CIRCLE INTERNET GROUP INC | 3.15% | 91.2K | $5.7M | +73.54%(+38.66K) | $105.58(-33.62%) | 2026-06-30 | |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 3.12% | 81.2K | $5.7M | +33.31%(+20.29K) | $39.04(+57.19%) | 2026-06-30 | |
| AHR | AMERICAN HEALTHCARE REIT INC | 2.8% | 97.4K | $5.1M | +16.75%(+13.97K) | $45.25(+16.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.82% | +118.77% | +1.67% | +8.62% |
| Top 20 Holdings Unweighted | +29.06% | +114.97% | +2.63% | +13.87% |
Renaissance Capital LLC reports $181.31M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are ALAB (12.3%), CRWV (9.3%) and ARM (8.7%). The top 20 holdings account for 79.08% of reported assets. Its disclosed equity book has returned +118.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Renaissance Capital LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Renaissance Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535058). View Renaissance Capital LLC’s 13F filings on SEC