SEC 13F Intelligence

Managers / Q1 2026

Renaissance Capital LLC

CIK 0001535058 · 100 FIRST STAMFORD PLACE, STAMFORD, CT, 06902 · 203-622-2978

Reported Value
$138M
Q1 2026
Positions
47
Filings on Record
22
2019–present window
Filed
May 7, 2026
original filing

Summary

Renaissance Capital LLC reported $138M in U.S.-listed holdings across 47 positions for Q1 2026.

Its largest position, CRWV, represents 11.5% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+11.5%
Coreweave
New / Exited
9 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $390MQ4 ’21Q1 ’22: $235MQ2 ’22: $188MQ3 ’22: $156MQ3 ’22Q4 ’22: $128MQ1 ’23: $135MQ2 ’23: $176MQ2 ’23Q3 ’23: $188MQ4 ’23: $203MQ1 ’24: $193MQ1 ’24Q2 ’24: $179MQ3 ’24: $152MQ4 ’24: $152MQ4 ’24Q1 ’25: $130MQ2 ’25: $143MQ3 ’25: $178MQ3 ’25Q4 ’25: $139MQ1 ’26: $138Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%ADR: 12.5%Other: 7.7%REIT: 4.0%
  • Common Stock · 75.8% · $105M
  • ADR · 12.5% · $17M
  • Other · 7.7% · $11M
  • REIT · 4.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDLNMEDLINENEW+150.3K150.3K+$7M$7M
ATMUATMUS FILTRATION TECHNOLOGIESNEW+38.9K38.9K+$2M$2M
LGNLEGENCENEW+24.2K24.2K+$2M$2M
FPS1EURFORGENT POWER SOLUTIONSNEW+38.4K38.4K+$1M$1M
LBLANDBRIDGENEW+11.5K11.5K+$789,639$789,639
PACSPACS GROUPNEW+20.8K20.8K+$697,874$697,874
MWHSOLV ENERGYNEW+10.1K10.1K+$400,830$400,830
EQPTEQUIPMENTSHARE.COMNEW+14.9K14.9K+$313,812$313,812

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRWVCOREWEAVEhistory →COM CL A11.47%$16M141.9K
2ARMARM HOLDINGShistory →ADR9.01%$12M59.1K
3KVUEKENVUEhistory →COM8.79%$12M692.2K
4ALABASTERA LABShistory →COM8.53%$12M60.4K
5RDDTREDDIThistory →COM CL A6.51%$9M61.0K
6MDLNMEDLINEhistory →COM CL A4.84%$7M150.3K
7VIKING HOLDINGSCOM4.73%$7M79.7K
8CRCLCIRCLE INTERNET GROUPhistory →COM CL A3.46%$5M52.6K
9CAVACAVA GROUPhistory →COM3.22%$4M47.6K
10AHRAMERICAN HEALTHCARE REIThistory →COM3.07%$4M83.4K
11KSPIKASPI.KZhistory →ADR2.65%$4M42.6K
12RBRKRUBRIKhistory →COM2.63%$4M68.2K
13CARTINSTACART (MAPLEBEAR)history →COM2.52%$3M82.2K
14ULSUL SOLUTIONShistory →COM CL A2.40%$3M36.6K
15BTSGBRIGHTSPRING HEALTH SERVICEShistory →COM2.12%$3M60.9K
16SAROSTANDARDAEROhistory →COM CL A1.96%$3M109.1K
17TEMTEMPUS AIhistory →COM1.90%$3M47.2K
18AMER SPORTSCOM1.81%$2M71.2K
19ATMUATMUS FILTRATION TECHNOLOGIEShistory →COM1.79%$2M38.9K
20LGNLEGENCEhistory →COM CL A1.52%$2M24.2K
21TTANSERVICETITANhistory →COM1.36%$2M31.6K
22KRMNKARMAN HOLDINGShistory →COM1.19%$2M24.3K
23FIGFIGMAhistory →COM CL A1.10%$2M85.8K
24FPS1EURFORGENT POWER SOLUTIONShistory →COM CL A1.05%$1M38.4K
25KVYOKLAVIYOCOM CL A0.95%$1M65.0K
26LINELINEAGECOM0.90%$1M33.7K
27PONYPONY AICOM CL A0.86%$1M119.6K
28LOARLOAR HOLDINGSCOM0.83%$1M20.4K
29WAYWAYSTAR HOLDINGCOM0.81%$1M52.0K
30CAICARIS LIFE SCIENCESCOM0.60%$826,19643.5K
31BIRKENSTOCK HOLDINGCOM0.58%$794,17020.5K
32LBLANDBRIDGECOM CL A0.57%$789,63911.5K
33VGVENTURE GLOBALCOM CL A0.53%$732,37155.2K
34PACSPACS GROUPCOM0.51%$697,87420.8K
35FIGRFIGURE TECHNOLOGY SOLUTIONSCOM CL A0.42%$581,64216.6K
36BULLISHCOM0.42%$577,68415.3K
37SFDSMITHFIELD FOODSCOM0.41%$566,62321.6K
38NTSKNETSKOPECOM CL A0.29%$405,77040.7K
39MWHSOLV ENERGYCOM CL A0.29%$400,83010.1K
40CHYMCHIME FINANCIALCOM CL A0.25%$341,86915.6K
41SAILSAILPOINTCOM0.24%$327,69728.7K
42EQPTEQUIPMENTSHARE.COMCOM CL A0.23%$313,81214.9K
43CBCCENTRAL BANCOMPANYCOM CL A0.18%$252,4219.3K
44BETABETA TECHNOLOGIESCOM CL A0.18%$250,02115.7K
45KLARNA GROUPCOM0.17%$228,13516.4K
46BLLNBILLIONTOONECOM CL A0.10%$144,6211.9K
47FRMIFERMICOM0.07%$89,77017.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$138M47May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$139M39Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M31Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M28Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M28Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M25Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M32Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M41Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M53Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M59Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M69Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$176M75Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M88Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$128M87Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M81Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M73Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M100May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M107Feb 1, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.