Filed: 5/7/2026ACC: 0001580642-26-003054
📋 What this filing means
RENAISSANCE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $138.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$138.03M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$67.86M49.2%
COM CL A$54.07M39.2%
ADR$16.10M11.7%
Portfolio Concentration
Top 3$40.41M29.3%
4–10$47.43M34.4%
11–25$37.19M26.9%
Rest$13.00M9.4%
Top 3 weight
29.3%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
COREWEAVE
SOLEShares141.93K
TypeSH
Market value$15.84M
11.47%
Sole
141.93K
Shared
0.00
None
0.00
ARM HOLDINGS
SOLEShares59.15K
TypeSH
Market value$12.44M
9.01%
Sole
59.15K
Shared
0.00
None
0.00
KENVUE
SOLEShares692.19K
TypeSH
Market value$12.13M
8.79%
Sole
692.19K
Shared
0.00
None
0.00
ASTERA LABS
SOLEShares60.44K
TypeSH
Market value$11.77M
8.53%
Sole
60.44K
Shared
0.00
None
0.00
Shares61.03K
TypeSH
Market value$8.99M
6.51%
Sole
61.03K
Shared
0.00
None
0.00
MEDLINE
SOLEShares150.30K
TypeSH
Market value$6.68M
4.84%
Sole
150.30K
Shared
0.00
None
0.00
VIKING HOLDINGS
SOLEShares79.74K
TypeSH
Market value$6.53M
4.73%
Sole
79.74K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP
SOLEShares52.57K
TypeSH
Market value$4.78M
3.46%
Sole
52.57K
Shared
0.00
None
0.00
CAVA GROUP
SOLEShares47.62K
TypeSH
Market value$4.45M
3.22%
Sole
47.62K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT
SOLEShares83.39K
TypeSH
Market value$4.23M
3.07%
Sole
83.39K
Shared
0.00
None
0.00
KASPI.KZ
SOLEShares42.62K
TypeSH
Market value$3.66M
2.65%
Sole
42.62K
Shared
0.00
None
0.00
RUBRIK
SOLEShares68.22K
TypeSH
Market value$3.63M
2.63%
Sole
68.22K
Shared
0.00
None
0.00
INSTACART (MAPLEBEAR)
SOLEShares82.24K
TypeSH
Market value$3.48M
2.52%
Sole
82.24K
Shared
0.00
None
0.00
UL SOLUTIONS
SOLEShares36.59K
TypeSH
Market value$3.31M
2.40%
Sole
36.59K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SERVICES
SOLEShares60.92K
TypeSH
Market value$2.92M
2.12%
Sole
60.92K
Shared
0.00
None
0.00
STANDARDAERO
SOLEShares109.09K
TypeSH
Market value$2.71M
1.96%
Sole
109.09K
Shared
0.00
None
0.00
TEMPUS AI
SOLEShares47.17K
TypeSH
Market value$2.62M
1.90%
Sole
47.17K
Shared
0.00
None
0.00
AMER SPORTS
SOLEShares71.20K
TypeSH
Market value$2.50M
1.81%
Sole
71.20K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIES
SOLEShares38.89K
TypeSH
Market value$2.47M
1.79%
Sole
38.89K
Shared
0.00
None
0.00
LEGENCE
SOLEShares24.15K
TypeSH
Market value$2.10M
1.52%
Sole
24.15K
Shared
0.00
None
0.00
SERVICETITAN
SOLEShares31.55K
TypeSH
Market value$1.88M
1.36%
Sole
31.55K
Shared
0.00
None
0.00
KARMAN HOLDINGS
SOLEShares24.26K
TypeSH
Market value$1.65M
1.19%
Sole
24.26K
Shared
0.00
None
0.00
FIGMA
SOLEShares85.81K
TypeSH
Market value$1.52M
1.10%
Sole
85.81K
Shared
0.00
None
0.00
FORGENT POWER SOLUTIONS
SOLEShares38.44K
TypeSH
Market value$1.45M
1.05%
Sole
38.44K
Shared
0.00
None
0.00
KLAVIYO
SOLEShares65.04K
TypeSH
Market value$1.31M
0.95%
Sole
65.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVESOLE | COM CL A | 141.93K | SH | $15.84M 11.47% | 141.93K | 0.00 | 0.00 |
ARM HOLDINGSSOLE | ADR | 59.15K | SH | $12.44M 9.01% | 59.15K | 0.00 | 0.00 |
KENVUESOLE | COM | 692.19K | SH | $12.13M 8.79% | 692.19K | 0.00 | 0.00 |
ASTERA LABSSOLE | COM | 60.44K | SH | $11.77M 8.53% | 60.44K | 0.00 | 0.00 |
REDDITSOLE | COM CL A | 61.03K | SH | $8.99M 6.51% | 61.03K | 0.00 | 0.00 |
MEDLINESOLE | COM CL A | 150.30K | SH | $6.68M 4.84% | 150.30K | 0.00 | 0.00 |
VIKING HOLDINGSSOLE | COM | 79.74K | SH | $6.53M 4.73% | 79.74K | 0.00 | 0.00 |
CIRCLE INTERNET GROUPSOLE | COM CL A | 52.57K | SH | $4.78M 3.46% | 52.57K | 0.00 | 0.00 |
CAVA GROUPSOLE | COM | 47.62K | SH | $4.45M 3.22% | 47.62K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REITSOLE | COM | 83.39K | SH | $4.23M 3.07% | 83.39K | 0.00 | 0.00 |
KASPI.KZSOLE | ADR | 42.62K | SH | $3.66M 2.65% | 42.62K | 0.00 | 0.00 |
RUBRIKSOLE | COM | 68.22K | SH | $3.63M 2.63% | 68.22K | 0.00 | 0.00 |
INSTACART (MAPLEBEAR)SOLE | COM | 82.24K | SH | $3.48M 2.52% | 82.24K | 0.00 | 0.00 |
UL SOLUTIONSSOLE | COM CL A | 36.59K | SH | $3.31M 2.40% | 36.59K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SERVICESSOLE | COM | 60.92K | SH | $2.92M 2.12% | 60.92K | 0.00 | 0.00 |
STANDARDAEROSOLE | COM CL A | 109.09K | SH | $2.71M 1.96% | 109.09K | 0.00 | 0.00 |
TEMPUS AISOLE | COM | 47.17K | SH | $2.62M 1.90% | 47.17K | 0.00 | 0.00 |
AMER SPORTSSOLE | COM | 71.20K | SH | $2.50M 1.81% | 71.20K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESSOLE | COM | 38.89K | SH | $2.47M 1.79% | 38.89K | 0.00 | 0.00 |
LEGENCESOLE | COM CL A | 24.15K | SH | $2.10M 1.52% | 24.15K | 0.00 | 0.00 |
SERVICETITANSOLE | COM | 31.55K | SH | $1.88M 1.36% | 31.55K | 0.00 | 0.00 |
KARMAN HOLDINGSSOLE | COM | 24.26K | SH | $1.65M 1.19% | 24.26K | 0.00 | 0.00 |
FIGMASOLE | COM CL A | 85.81K | SH | $1.52M 1.10% | 85.81K | 0.00 | 0.00 |
FORGENT POWER SOLUTIONSSOLE | COM CL A | 38.44K | SH | $1.45M 1.05% | 38.44K | 0.00 | 0.00 |
KLAVIYOSOLE | COM CL A | 65.04K | SH | $1.31M 0.95% | 65.04K | 0.00 | 0.00 |
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