§ 13F · FUND PROFILE
RENAISSANCE GROUP LLC.
AUM · $2.5B (13F)Positions · 234Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$213M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 191K | $58M | 2.3% | +586% |
| 2 | AMAT | APPLIED MATLS INC | 73K | $53M | 2.1% | −34% |
| 3 | APH | AMPHENOL CORP | 276K | $49M | 2.0% | −10% |
| 4 | LRCX | LAM RESEARCH CORP | 108K | $47M | 1.9% | −30% |
| 5 | GOOGL | ALPHABET INC | 129K | $46M | 1.9% | −12% |
| 6 | ANET | ARISTA NETWORKS INC | 253K | $43M | 1.7% | −12% |
| 7 | ROK | ROCKWELL AUTOMATION INC | 83K | $41M | 1.7% | −8% |
| 8 | AAPL | APPLE INC | 141K | $41M | 1.7% | −11% |
| 9 | JBL | JABIL INC | 105K | $40M | 1.6% | −31% |
| 10 | FIX | COMFORT SYS USA INC | 20K | $39M | 1.6% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RENAISSANCE SIGNAL
AC read
RENAISSANCE GROUP LLC is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 234 positions.
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