Renaissance Capital LLC
Renaissance Capital LLC reported 54 US-listed holdings worth $144.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Astera Labs Inc. (12.1%), Space Exploration Techn Corp. Class A Com STK (9.9%) and SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS (9.6%). Against the quarter before, it opened 9 positions, added to 9, trimmed 36 and sold out of 7.
Reported holdings$144.6M-20.2% on Q2 2026
Positions54+2 on Q2 2026
The largest ten62.6%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
OpenedAdded toTrimmed
The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 9Trimmed 36Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- Space Exploration Techn Corp. Class A Com STK SPCX$14.3 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$13.9 million
- CG Oncology Inc. CGON$1.9 million
- Hinge Health Inc. HNGE$1.6 million
- Navan Inc. NAVN$818,694
- Bending Spoons S.p.a. BSP$742,836
- Innio NV INIO$709,028
- Quantinuum Inc. QNT$483,820
and 1 more in the table below
Added to 9
- Astera Labs Inc. ALAB+2,916 shares · +6%
- Beta Technologies Inc. BETA+26,533 shares · +157%
- Netskope Inc. NTSK+33,488 shares · +58%
- Billiontoone Inc. BLLN+5,122 shares · +216%
- Forgent Power Solutions Inc FPS+6,462 shares · +10%
- Venture Global Inc. VG+18,164 shares · +24%
- Arxis Inc. ARXS+3,328 shares · +15%
- Janus Living Inc. JAN+3,886 shares · +16%
and 1 more in the table below
Trimmed 36
- Coreweave Inc. CRWV-51,046 shares · -30%
- Rubrik Inc. RBRK-20,548 shares · -26%
- Reddit, Inc. RDDT-16,185 shares · -24%
- Medline Inc. MDLN-59,473 shares · -26%
- Circle Internet Group Inc. CRCL-23,709 shares · -26%
- Viking Holdings Ltd VIK-23,479 shares · -26%
- Kaspi KZ JSC KSPI-14,103 shares · -26%
- American Healthcare REIT, Inc. AHR-25,305 shares · -26%
and 28 more in the table below
Sold out of 7
- Arm Holdings plc ARM$15.8 million last quarter
- Kodiak Gas Services, Inc. KGS$3.8 million last quarter
- Maplebear Inc. CART$3.7 million last quarter
- Apogee Therapeutics Inc. APGE$3.0 million last quarter
- Firefly Aerospace Inc. FLY$1.2 million last quarter
- Klaviyo Inc. KVYO$1.1 million last quarter
- Pony Ai Inc. PONY$914,439 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Astera Labs Inc. ALAB | 49.2K | $17.5 million | 12.10% | +2.9K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 94.7K | $14.3 million | 9.88% | new |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 75.3K | $13.9 million | 9.59% | new |
| Coreweave Inc. CRWV | 117.8K | $10.3 million | 7.10% | -51.0K |
| Reddit, Inc. RDDT | 51.9K | $7.4 million | 5.11% | -16.2K |
| Rubrik Inc. RBRK | 58.5K | $6.7 million | 4.63% | -20.5K |
| Medline Inc. MDLN | 169.4K | $5.9 million | 4.06% | -59.5K |
| Circle Internet Group Inc. CRCL | 67.5K | $5.5 million | 3.84% | -23.7K |
| Viking Holdings Ltd VIK | 66.9K | $5.2 million | 3.62% | -23.5K |
| Kaspi KZ JSC KSPI | 40.2K | $3.8 million | 2.61% | -14.1K |
| American Healthcare REIT, Inc. AHR | 72.1K | $3.7 million | 2.55% | -25.3K |
| BrightSpring Health Services, Inc. BTSG | 61.9K | $3.5 million | 2.43% | -19.3K |
| Tempus Ai Inc. TEM | 40.6K | $3.3 million | 2.30% | -14.2K |
| Forgent Power Solutions Inc FPS | 71.6K | $2.7 million | 1.85% | +6.5K |
| Chime Finl Inc CHYM | 98.1K | $2.6 million | 1.81% | -34.4K |
| Cerebras Systems Inc. Com Class A CBRS | 11.4K | $2.0 million | 1.40% | -6.3K |
| CG Oncology Inc. CGON | 27.2K | $1.9 million | 1.33% | new |
| UL Solutions Inc. ULS | 29.0K | $1.9 million | 1.31% | -10.2K |
| Amer Sports Inc. AS | 69.3K | $1.9 million | 1.31% | -24.3K |
| StandardAero, Inc. SARO | 86.2K | $1.8 million | 1.27% | -30.3K |
| Figma Inc. FIG | 80.5K | $1.7 million | 1.17% | -28.3K |
| Netskope Inc. NTSK | 91.6K | $1.6 million | 1.11% | +33.5K |
| Hinge Health Inc. HNGE | 16.4K | $1.6 million | 1.10% | new |
| Figure Technology Solutio FIGR | 53.4K | $1.5 million | 1.07% | -18.8K |
| Servicetitan TTAN | 22.6K | $1.5 million | 1.03% | -7.9K |
| Caris Life Sciences Inc. CAI | 46.5K | $1.4 million | 0.99% | -16.3K |
| Arxis Inc. ARXS | 25.4K | $1.3 million | 0.87% | +3.3K |
| Venture Global Inc. VG | 94.8K | $1.2 million | 0.83% | +18.2K |
| Legence Corp. LGN | 21.6K | $1.2 million | 0.80% | -7.6K |
| Madison Air Solutions Coclass A MAIR | 43.4K | $1.1 million | 0.74% | -2.0K |
| Loar Holdings Inc. LOAR | 16.6K | $1.0 million | 0.71% | -5.8K |
| Beta Technologies Inc. BETA | 43.4K | $959,228 | 0.66% | +26.5K |
| Klarna Group PLC KLAR | 76.7K | $950,511 | 0.66% | -26.9K |
| Lineage Inc. LINE | 26.2K | $894,046 | 0.62% | -9.2K |
| Karman Holdings Inc. KRMN | 25.8K | $837,149 | 0.58% | -9.1K |
| Navan Inc. NAVN | 39.0K | $818,694 | 0.57% | new |
| Janus Living Inc. JAN | 27.5K | $815,151 | 0.56% | +3.9K |
| Billiontoone Inc. BLLN | 7.5K | $797,768 | 0.55% | +5.1K |
| Landbridge Company LLC LB | 9.2K | $745,628 | 0.52% | -3.2K |
| Bending Spoons S.p.a. BSP | 22.3K | $742,836 | 0.51% | new |
| Pacs Group Inc. PACS | 17.1K | $712,250 | 0.49% | -6.0K |
| Innio NV INIO | 39.1K | $709,028 | 0.49% | new |
| Birkenstock Holding plc BIRK | 20.0K | $647,779 | 0.45% | -494 |
| Ingram Micro Hldg INGM | 21.3K | $571,777 | 0.40% | -1.1K |
| Sailpoint Inc. SAIL | 24.7K | $502,994 | 0.35% | -8.7K |
| Quantinuum Inc. QNT | 10.1K | $483,820 | 0.33% | new |
| Fervo Energy Co. Class A Com FRVO | 29.1K | $395,238 | 0.27% | -2.0K |
| Central BanCo Inc CBC | 11.6K | $362,781 | 0.25% | +1.7K |
| Solv Energy Inc. MWH | 14.6K | $350,668 | 0.24% | -4.0K |
| Smithfield Foods Inc. Common Stock USD.5 SFD | 17.4K | $325,035 | 0.22% | -6.1K |
| Equipmentshare Com Inc. EQPT | 17.3K | $300,258 | 0.21% | -43.3K |
| Bullish BLSH | 7.8K | $273,014 | 0.19% | -2.8K |
| Jersey Mikes Subs Inc. Class Class A JMKE | 15.6K | $262,930 | 0.18% | new |
| X Energy Inc. XE | 16.7K | $237,387 | 0.16% | -4.7K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.