Renaissance Group
Renaissance Group reported 234 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are KLAC (2.4%), AMAT (2.1%) and APH (2.0%). Compared with Q1 2026, the fund opened new positions in TT, CDW and GEV, added to KLAC, AXP and MAR, trimmed AMAT, APH and LRCX and sold out of ZTS, HLI and BSX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KLAC Kla Corp | $57.8M | 2.4% | 191K | +164K (+586%) | 8 of 8 | |
| 2 |  AMAT Applied Matls Inc | $52.7M | 2.1% | 73K | −37K (−34%) | 8 of 8 | |
| 3 |  APH Amphenol Corp New | $48.6M | 2.0% | 276K | −29K (−10%) | 8 of 8 | |
| 4 |  LRCX Lam Research Corp | $46.9M | 1.9% | 108K | −47K (−30%) | 7 of 8 | |
| 5 |  GOOGL Alphabet Inc | $46.3M | 1.9% | 129K | −18K (−12%) | 8 of 8 | |
| 6 |  ANET Arista Networks Inc | $42.9M | 1.7% | 253K | −36K (−12%) | 7 of 8 | |
| 7 |  ROK Rockwell Automation Inc | $40.9M | 1.7% | 83K | −7,572 (−8%) | 4 of 8 | |
| 8 |  AAPL Apple Inc | $40.8M | 1.7% | 141K | −18K (−11%) | 8 of 8 | |
| 9 |  JBL Jabil Inc | $40.4M | 1.6% | 105K | −48K (−31%) | 7 of 8 | |
| 10 |  FIX Comfort Sys USA Inc | $39.5M | 1.6% | 20K | −9,446 (−32%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZTS Zoetis Inc | $32.1M | 272K |
CARNIVAL CORP COMMON PAIRED STOCK | $23.7M | 917K |
 HLI Houlihan Lokey Inc | $21.7M | 151K |
 BSX Boston Scientific Corp | $17.4M | 277K |
CATALYST PHARMACEUTICALS INC | $11M | 445K |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Renaissance Group 13F FAQ
What does Renaissance Group own?
Renaissance Group reported 234 stocks worth $2.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are KLAC (2.4%), AMAT (2.1%) and APH (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Renaissance Group buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 31 added to, 159 trimmed and 22 sold out. New positions include TT, CDW and GEV. It sold all of ZTS, HLI and BSX.
When will Renaissance Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Renaissance Group's portfolio worth?
The Q2 2026 filing reports $2.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.