Renaissance Capital LLC
CIK 1535058 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- ALAB12.32%
- CRWV9.27%
- ARM8.72%
- RDDT6.52%
- VIK5.22%
- MDLN4.98%
- RBRK3.50%
- CRCL3.15%
- BTSG3.12%
- AHR2.80%
Share classes counted separately59.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALABWeight increased · +3.79 pp8.53% → 12.32%Shares -14.18K (-23.46%)
- CRWVWeight decreased · -2.20 pp11.47% → 9.27%Shares +26.96K (+19.00%)
- CHYMWeight increased · +1.25 pp0.25% → 1.50%Shares +116.86K (+747.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALABASTERA LABS INC View history and evidence | $22.34M | 12.32% | 46.26K shares | 8.53% → 12.32%+3.79 pp -14.18K (-23.46%) | Reduced | ▾ |
| 02 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $16.81M | 9.27% | 168.89K shares | 11.47% → 9.27%-2.20 pp +26.96K (+19.00%) | Added | ▾ |
| 03 | ARMARM HOLDINGS PLC-ADRADR View history and evidence | $15.81M | 8.72% | 44.59K shares | 9.01% → 8.72%-0.29 pp -14.55K (-24.60%) | Reduced | ▾ |
| 04 | RDDTREDDIT INC-CL ACOM CL A View history and evidence | $11.81M | 6.52% | 68.06K shares | 6.51% → 6.52%+0.01 pp +7.02K (+11.51%) | Added | ▾ |
| 05 | VIKVIKING HOLDINGS LTD View history and evidence | $9.46M | 5.22% | 90.34K shares | 4.73% → 5.22%+0.49 pp +10.60K (+13.29%) | Added | ▾ |
| 06 | MDLNMEDLINE INC-CL ACOM CL A View history and evidence | $9.02M | 4.98% | 228.83K shares | 4.84% → 4.98%+0.14 pp +78.52K (+52.24%) | Added | ▾ |
| 07 | RBRKRUBRIK INC-A View history and evidence | $6.35M | 3.50% | 79.06K shares | 2.63% → 3.50%+0.87 pp +10.85K (+15.90%) | Added | ▾ |
| 08 | CRCLCIRCLE INTERNET GROUP INC View history and evidence | $5.71M | 3.15% | 91.22K shares | 3.46% → 3.15%-0.31 pp +38.66K (+73.54%) | Added | ▾ |
| 09 | BTSGBRIGHTSPRING HEALTH SERVICES View history and evidence | $5.66M | 3.12% | 81.21K shares | 2.12% → 3.12%+1.00 pp +20.29K (+33.31%) | Added | ▾ |
| 10 | AHRAMERICAN HEALTHCARE REIT INC View history and evidence | $5.08M | 2.80% | 97.36K shares | 3.07% → 2.80%-0.27 pp +13.97K (+16.75%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KVUE KENVUE INC | Non-derivative | -692,188 | -$12.13M | SEC filing ↗ | SEC filing ↗ |
| CAVA CAVA GROUP INC | Non-derivative | -47,623 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Non-derivative | -38,890 | -$2.47M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535058 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181309247
}Research all 52 reported holdings.
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