Renaissance Group LLC reported 230 positions worth $2.46B for the quarter ended Jun 30, 2026, up 3.8% on the prior quarter. It opened 19 new positions, added to 31, trimmed 159 and exited 18. Its largest holding is Kla Corp at 2.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TT Trane Technologies plc | +68.7K | $33.72M | 1.37% |
| CDW CDW Corp | +239.0K | $33.61M | 1.37% |
| GEV GE Vernova Inc. | +27.1K | $31.83M | 1.29% |
| NVDA Nvidia Corp | +142.7K +8,657.6% | $28.55M | 1.17% |
| UNP Union Pacific Corp | +93.2K +7,590.9% | $25.35M | 1.04% |
| CDNL Cardinal Infrastructure Group Inc. | +121.2K | $11.41M | 0.464% |
| RELY Remitly Global, Inc. | +425.6K | $9.54M | 0.388% |
| SEI Solaris Energy Infrastructure, Inc. | +117.8K | $9.48M | 0.385% |
| BTSG BrightSpring Health Services, Inc. | +132.1K | $9.21M | 0.374% |
| SPXC SPX Technologies, Inc. | +37.5K | $9.20M | 0.374% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -272.0K -100.0% | $32.15M | Exited |
| AMAT Applied Materials Inc | -36.8K -33.5% | $26.59M | 2.14% |
| KLAC Kla Corp | -87.7K -31.4% | $26.47M | 2.35% |
| NOW ServiceNow, Inc. | -263.7K -97.8% | $26.18M | 0.024% |
| HLI Houlihan Lokey, Inc. | -151.3K -100.0% | $21.73M | Exited |
| LRCX Lam Research Corp | -46.5K -30.1% | $20.17M | 1.9% |
| FIX Comfort Systems Usa Inc | -9,446 -32.2% | $18.72M | 1.6% |
| JBL Jabil Inc | -48.2K -31.5% | $18.56M | 1.64% |
| BSX Boston Scientific Corp | -276.8K -100.0% | $17.37M | Exited |
| STRL Sterling Infrastructure, Inc. | -17.9K -57.6% | $15.04M | 0.449% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TT Trane Technologies plc | +68.7K | $33.72M | 1.37% |
| CDW CDW Corp | +239.0K | $33.61M | 1.37% |
| GEV GE Vernova Inc. | +27.1K | $31.83M | 1.29% |
| CDNL Cardinal Infrastructure Group Inc. | +121.2K | $11.41M | 0.464% |
| RELY Remitly Global, Inc. | +425.6K | $9.54M | 0.388% |
| SEI Solaris Energy Infrastructure, Inc. | +117.8K | $9.48M | 0.385% |
| BTSG BrightSpring Health Services, Inc. | +132.1K | $9.21M | 0.374% |
| SPXC SPX Technologies, Inc. | +37.5K | $9.20M | 0.374% |
| FSS Federal Signal Corp | +64.7K | $8.31M | 0.338% |
| CVLT Commvault Systems Inc | +58.6K | $8.30M | 0.337% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -272.0K | $32.15M | 1.36% |
| HLI Houlihan Lokey, Inc. | -151.3K | $21.73M | 0.916% |
| BSX Boston Scientific Corp | -276.8K | $17.37M | 0.732% |
| PRIM Primoris Services Corp | -66.7K | $9.54M | 0.402% |
| LMB Limbach Holdings, Inc. | -104.8K | $8.18M | 0.345% |
| CRDO Credo Technology Group Holding Ltd | -77.1K | $7.24M | 0.305% |
| BL Blackline, Inc. | -156.8K | $5.80M | 0.245% |
| ADMA Adma Biologics, Inc. | -642.5K | $5.79M | 0.244% |
| ASR Southeast Airport Group | -15.6K | $5.25M | 0.221% |
| ELF e.l.f. Beauty, Inc. | -71.5K | $4.33M | 0.183% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 191.5K | $57.77M | 2.35% | -87.7K | -31.4% | Reduced | 0.01% |
| 2 | AMAT Applied Materials Inc | Technology | 72.8K | $52.67M | 2.14% | -36.8K | -33.5% | Reduced | 0.01% |
| 3 | APH Amphenol Corp | Industrials | 551.5K | $48.62M | 1.98% | -58.9K | -9.6% | Reduced | 0.02% |
| 4 | LRCX Lam Research Corp | Technology | 108.2K | $46.88M | 1.9% | -46.5K | -30.1% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 129.4K | $46.26M | 1.88% | -17.7K | -12.0% | Reduced | 0% |
| 6 | ANET Arista Networks, Inc. | Technology | 252.8K | $42.94M | 1.74% | -35.7K | -12.4% | Reduced | 0.02% |
| 7 | ROK Rockwell Automation, Inc | Industrials | 82.6K | $40.87M | 1.66% | -7,572 | -8.4% | Reduced | 0.07% |
| 8 | AAPL Apple Inc. | Technology | 140.9K | $40.76M | 1.66% | -17.6K | -11.1% | Reduced | 0% |
| 9 | JBL Jabil Inc | Technology | 104.9K | $40.43M | 1.64% | -48.2K | -31.5% | Reduced | 0.1% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 19.9K | $39.50M | 1.6% | -9,446 | -32.2% | Reduced | 0.06% |
| 11 | GWW W.W. Grainger, Inc. | Industrials | 29.0K | $39.39M | 1.6% | -2,772 | -8.7% | Reduced | 0.06% |
| 12 | AVGO Broadcom Inc. | Technology | 104.1K | $39.33M | 1.6% | -26.9K | -20.6% | Reduced | 0% |
| 13 | NBIX Neurocrine Biosciences Inc | Healthcare | 229.0K | $38.59M | 1.57% | -17.4K | -7.1% | Reduced | 0.23% |
| 14 | CAH Cardinal Health Inc | Healthcare | 162.2K | $38.53M | 1.57% | -11.9K | -6.9% | Reduced | 0.07% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 151.0K | $35.99M | 1.46% | -18.0K | -10.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Renaissance.
As of its Q2 2026 13F filing, Renaissance Group LLC’s five largest positions were Kla Corp (KLAC) at 2.3%, Applied Materials Inc (AMAT) at 2.1%, Amphenol Corp (APH) at 2.0%, Lam Research Corp (LRCX) at 1.9%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.
Renaissance Group LLC reported a 13F portfolio worth $2.46B across 230 positions for Q2 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were Trane Technologies plc ($33.72M), CDW Corp ($33.61M), GE Vernova Inc. ($31.83M). It opened 19 new positions.
Its largest sales by value were Zoetis Inc. ($32.15M), Applied Materials Inc ($26.59M), Kla Corp ($26.47M). It exited 18 positions entirely.
From the Form 13F-HR reports Renaissance Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.