2026 Q1 Portfolio Activity
In 2026 Q1, Renaissance Capital LLC maintained a portfolio of 48 distinct positions. The most significant new addition was MEDLINE, now representing 4.84% of the total fund value. They heavily accumulated shares in CIRCLE INTERNET GROUP, increasing the position by 75.0%. Conversely, Renaissance Capital LLC completely exited their position in NEXTPOWER INC.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
CRWV (11.5%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Renaissance Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWV
COREWEAVE
|
Technology | 11.47% | 8.68% |
#1
2
Prev: #3
|
6.5 | -26,254 | -15.6% |
P
S
|
141,927 | $15,839,053 |
$94.81
-13.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ARM
ARM HOLDINGS
|
Technology | 9.01% | 5.50% |
#2
3
Prev: #5
|
5.6 | -10,698 | -15.3% |
P
S
|
59,145 | $12,439,376 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KVUE
KENVUE
|
Consumer Defensive | 8.79% | 10.15% |
#3
1
Prev: #2
|
5.0 | -124,530 | -15.2% |
P
S
|
692,188 | $12,134,056 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALAB
ASTERA LABS
|
Technology | 8.53% | 8.29% |
#4
Prev: #4
|
4.4 | -8,734 | -12.6% |
P
S
|
60,436 | $11,769,307 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDDT
REDDIT
|
Communication Services | 6.51% | 10.43% |
#5
4
Prev: #1
|
3.6 | -1,933 | -3.1% |
P
S
|
61,034 | $8,986,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLN
MEDLINE
|
Healthcare | 4.84% | — |
#6
Prev: #—
|
5.4 | 150,304 | — |
NEW
|
150,304 | $6,684,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIK
VIKING HOLDINGS
|
Consumer Cyclical | 4.73% | 4.77% |
#7
Prev: #7
|
2.4 | -12,901 | -13.9% |
P
S
|
79,741 | $6,531,585 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.46% | 1.72% |
#8
12
Prev: #20
|
4.4 | 22,521 | 75.0% |
P
S
|
52,568 | $4,777,380 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAVA
CAVA GROUP
|
Consumer Cyclical | 3.22% | 2.69% |
#9
5
Prev: #14
|
1.3 | -15,904 | -25.0% |
P
S
|
47,623 | $4,448,464 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 3.07% | 3.40% |
#10
1
Prev: #9
|
1.7 | -16,854 | -16.8% |
P
S
|
83,393 | $4,234,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KSPI
KASPI.KZ
|
Technology | 2.65% | 3.17% |
#11
Prev: #11
|
1.1 | -13,606 | -24.2% |
P
S
|
42,619 | $3,658,415 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RBRK
RUBRIK
|
Technology | 2.63% | 4.01% |
#12
4
Prev: #8
|
1.6 | -4,586 | -6.3% |
P
S
|
68,216 | $3,627,727 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CART
INSTACART (MAPL...
|
Consumer Cyclical | 2.52% | 3.37% |
#13
3
Prev: #10
|
1.0 | -21,669 | -20.9% |
P
S
|
82,236 | $3,482,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ULS
UL SOLUTIONS
|
Industrials | 2.40% | 2.70% |
#14
1
Prev: #13
|
1.0 | -10,953 | -23.0% |
P
S
|
36,591 | $3,311,120 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 2.12% | 1.89% |
#15
2
Prev: #17
|
1.3 | -9,186 | -13.1% |
P
S
|
60,919 | $2,922,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SARO
STANDARDAERO
|
Industrials | 1.96% | 1.86% |
#16
2
Prev: #18
|
3.3 | 18,902 | 21.0% |
P
S
|
109,091 | $2,712,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEM
TEMPUS AI
|
Healthcare | 1.90% | 2.58% |
#17
2
Prev: #15
|
0.8 | -13,512 | -22.3% |
P
S
|
47,175 | $2,617,269 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AS
AMER SPORTS
|
Consumer Cyclical | 1.81% | 2.56% |
#18
2
Prev: #16
|
0.7 | -23,777 | -25.0% |
P
S
|
71,198 | $2,496,914 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 1.79% | — |
#19
Prev: #—
|
4.2 | 38,890 | — |
NEW
|
38,890 | $2,465,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LGN
LEGENCE
|
Industrials | 1.52% | — |
#20
Prev: #—
|
4.1 | 24,154 | — |
NEW
|
24,154 | $2,100,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTAN
SERVICETITAN
|
Technology | 1.36% | 3.16% |
#21
9
Prev: #12
|
0.5 | -9,670 | -23.5% |
P
S
|
31,553 | $1,876,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KRMN
KARMAN HOLDINGS
|
Industrials | 1.19% | 1.71% |
#22
1
Prev: #21
|
0.5 | -8,102 | -25.0% |
P
S
|
24,263 | $1,649,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIG
FIGMA
|
Technology | 1.10% | 0.63% |
#23
4
Prev: #27
|
3.4 | 62,245 | 264.2% |
P
S
|
85,809 | $1,518,819 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.05% | — |
#24
Prev: #—
|
3.9 | 38,439 | — |
NEW
|
38,439 | $1,446,075 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
KVYO
KLAVIYO
|
Technology | 0.95% | 1.72% |
#25
6
Prev: #19
|
0.9 | -8,518 | -11.6% |
P
S
|
65,039 | $1,306,634 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LINE
LINEAGE
|
Real Estate | 0.90% | 1.13% |
#26
2
Prev: #24
|
0.4 | -11,256 | -25.0% |
P
S
|
33,708 | $1,243,151 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PONY
PONY AI
|
Technology | 0.86% | 0.18% |
#27
10
Prev: #37
|
3.3 | 102,705 | 608.4% |
P
S
|
119,586 | $1,180,314 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOAR
LOAR HOLDINGS
|
Industrials | 0.83% | 1.33% |
#28
5
Prev: #23
|
0.3 | -6,798 | -25.0% |
P
S
|
20,353 | $1,142,210 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WAY
WAYSTAR HOLDING
|
Healthcare | 0.81% | 1.64% |
#29
7
Prev: #22
|
0.3 | -17,372 | -25.0% |
P
S
|
52,021 | $1,111,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.60% | 0.28% |
#30
6
Prev: #36
|
3.2 | 29,055 | 201.4% |
P
S
|
43,484 | $826,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.58% | 1.00% |
#31
6
Prev: #25
|
0.2 | -13,398 | -39.5% |
P
S
|
20,500 | $794,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LB
LANDBRIDGE
|
Energy | 0.57% | — |
#32
Prev: #—
|
3.7 | 11,489 | — |
NEW
|
11,489 | $789,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VG
VENTURE GLOBAL
|
Energy | 0.53% | 0.35% |
#33
1
Prev: #34
|
0.2 | -15,335 | -21.7% |
P
S
|
55,190 | $732,371 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PACS
PACS GROUP
|
Healthcare | 0.51% | — |
#34
Prev: #—
|
3.7 | 20,801 | — |
NEW
|
20,801 | $697,874 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.42% | 0.65% |
#35
9
Prev: #26
|
0.2 | -5,534 | -25.0% |
P
S
|
16,571 | $581,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
BULLISH
|
|
Unknown | 0.42% | 0.57% |
#36
8
Prev: #28
|
0.2 | -5,741 | -27.3% |
P
S
|
15,311 | $577,684 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.41% | 0.46% |
#37
7
Prev: #30
|
0.2 | -7,200 | -25.0% |
P
S
|
21,561 | $566,623 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTSK
NETSKOPE
|
Technology | 0.29% | 0.39% |
#38
6
Prev: #32
|
2.6 | 10,246 | 33.6% |
P
S
|
40,740 | $405,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
SOLV ENERGY
|
|
Unknown | 0.29% | — |
#39
Prev: #—
|
3.6 | 10,061 | — |
NEW
|
10,061 | $400,830 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CHYM
CHIME FINANCIAL
|
Technology | 0.25% | 0.38% |
#40
7
Prev: #33
|
0.1 | -5,223 | -25.0% |
P
S
|
15,639 | $341,869 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SAIL
SAILPOINT
|
Technology | 0.24% | 0.56% |
#41
12
Prev: #29
|
0.1 | -9,582 | -25.0% |
P
S
|
28,695 | $327,697 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
EQUIPMENTSHARE....
|
|
Unknown | 0.23% | — |
#42
Prev: #—
|
3.6 | 14,947 | — |
NEW
|
14,947 | $313,812 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CBCY
CENTRAL BANCOMP...
|
Unknown | 0.18% | — |
#43
Prev: #—
|
3.6 | 9,342 | — |
NEW
|
9,342 | $252,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 0.18% | 0.32% |
#44
9
Prev: #35
|
0.6 | -254 | -1.6% |
P
S
|
15,695 | $250,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
KLARNA GROUP
|
|
Unknown | 0.17% | 0.46% |
#45
14
Prev: #31
|
0.1 | -5,500 | -25.1% |
P
S
|
16,389 | $228,135 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BLLN
BILLIONTOONE
|
Healthcare | 0.10% | 0.14% |
#46
8
Prev: #38
|
0.0 | -527 | -21.5% |
P
S
|
1,927 | $144,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FRMI
FERMI
|
Real Estate | 0.07% | 0.13% |
#47
8
Prev: #39
|
0.0 | -5,305 | -23.3% |
P
S
|
17,499 | $89,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.00% | 5.05% |
Sold All 😨
(Was: #6) |
0.0 | -80,407 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-48 of 48 holdings