Renaissance Capital LLC
CIK: 1535058SEC EDGAR →
Portfolio Value
$82.1B
Holdings
54
As of
Q3 2026
New Positions
54
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COREWEAVE INC | 117,846 | $10.3B | 12.51% |
| 2 | MEDLINE INC | 169,355 | $5.9B | 7.16% |
| 3 | CIRCLE INTERNET GROUP INC | 67,515 | $5.5B | 6.76% |
| 4 | VIKING HOLDINGS LTD | 66,857 | $5.2B | 6.38% |
| 5 | JSC KASPI.KZ | 40,158 | $3.8B | 4.60% |
| 6 | AMERICAN HEALTHCARE REIT INC | 72,054 | $3.7B | 4.50% |
| 7 | BRIGHTSPRING HEALTH SERVICES | 61,893 | $3.5B | 4.28% |
| 8 | TEMPUS AI INC | 40,575 | $3.3B | 4.05% |
| 9 | — FORGENT POWER SOLUTIONS | 71,633 | $2.7B | 3.27% |
| 10 | CHIME FINANCIAL INC | 98,065 | $2.6B | 3.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $23.6B | 28.8% |
| Healthcare | 8 | $18.4B | 22.4% |
| Unknown | 15 | $9.3B | 11.4% |
| Financial Services | 4 | $8.4B | 10.2% |
| Consumer Cyclical | 3 | $7.8B | 9.5% |
| Industrials | 6 | $7.7B | 9.4% |
| Real Estate | 2 | $4.6B | 5.6% |
| Energy | 2 | $1.9B | 2.4% |
| Consumer Defensive | 1 | $325.0M | 0.4% |
| Communication Services | 1 | $7.4M | 0.0% |