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Renaissance Capital LLC
hedge fundUpdated 13 days agoManaged by Renaissance Capital Llc • Latest filing Q3 2026
Portfolio value
$144.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $138.8M |
| Q1 2026 | $138M |
| Q2 2026 | $181.3M |
| Q3 2026 | $144.6M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.5M | 49.2K | 12.10% | Added(+6.3%) | |
| 2 | $14.3M | 94.7K | 9.88% | — | |
| 3 | $13.9M | 75.3K | 9.59% | — | |
| 4 | $10.3M | 117.8K | 7.10% | Trimmed(-30.2%) | |
| 5 | $7.4M | 51.9K | 5.11% | Trimmed(-23.8%) | |
| 6 | $6.7M | 58.5K | 4.63% | Trimmed(-26.0%) | |
| 7 | $5.9M | 169.4K | 4.06% | Trimmed(-26.0%) | |
| 8 | $5.5M | 67.5K | 3.84% | Trimmed(-26.0%) | |
| 9 | $5.2M | 66.9K | 3.62% | Trimmed(-26.0%) | |
| 10 | ? N/A JSC KASPI.KZ | $3.8M | 40.2K | 2.61% | Trimmed(-26.0%) |
| 11 | $3.7M | 72.1K | 2.55% | Trimmed(-26.0%) | |
| 12 | $3.5M | 61.9K | 2.43% | Trimmed(-23.8%) | |
| 13 | $3.3M | 40.6K | 2.30% | Trimmed(-26.0%) | |
| 14 | $2.7M | 71.6K | 1.85% | Added(+9.9%) | |
| 15 | $2.6M | 98.1K | 1.81% | Trimmed(-26.0%) | |
| 16 | $2M | 11.4K | 1.40% | Trimmed(-35.5%) | |
| 17 | $1.9M | 27.2K | 1.33% | — | |
| 18 | $1.9M | 29.0K | 1.31% | Trimmed(-26.0%) | |
| 19 | $1.9M | 69.3K | 1.31% | Trimmed(-26.0%) | |
| 20 | $1.8M | 86.2K | 1.27% | Trimmed(-26.0%) |