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Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

The latest 13F from Renaissance Group LLC covers Q2 2026 (filed Aug 13, 2026): 234 long positions worth $2.46B. The top 10 holdings make up 18.5% of the portfolio, and the largest is KLA Corp (KLAC) at 2.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$181.2M
Added
31
Est. +$110.6M
Reduced
160
Est. −$394.0M
Sold out
21
Est. −$149.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. KLACKLA Corp
    2.3%$57.8MHistory
  2. AMATApplied Materials Inc
    2.1%$52.7MHistory
  3. APHAmphenol Corp
    2.0%$48.6MHistory
  4. LRCXLam Research Corp
    1.9%$46.9MHistory
  5. GOOGLAlphabet Inc.
    1.9%$46.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TTTrane Technologies plc
    +$33.7MNewHistory
  2. CDWCDW Corp
    +$33.6MNewHistory
  3. GEVGE Vernova Inc.
    +$31.8MNewHistory
  4. NVDANVIDIA Corp
    +$28.5MAddedHistory
  5. UNPUnion Pacific Corp
    +$25.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TTTrane Technologies plc
    +1.37 pp0.0% → 1.4%History
  2. CDWCDW Corp
    +1.36 pp0.0% → 1.4%History
  3. GEVGE Vernova Inc.
    +1.29 pp0.0% → 1.3%History
  4. NVDANVIDIA Corp
    +1.16 pp<0.1% → 1.2%History
  5. UNPUnion Pacific Corp
    +1.03 pp<0.1% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ZTSZoetis Inc.
    −$32.1MSold outHistory
  2. AMATApplied Materials Inc
    −$26.6MReducedHistory
  3. KLACKLA Corp
    −$26.5MReducedConverted for a 10-for-1 splitHistory
  4. NOWServiceNow, Inc.
    −$26.2MReducedHistory
  5. HLIHoulihan Lokey, Inc.
    −$21.7MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ZTSZoetis Inc.
    −1.35 pp1.3% → 0.0%History
  2. NOWServiceNow, Inc.
    −1.16 pp1.2% → <0.1%History
  3. HLIHoulihan Lokey, Inc.
    −0.91 pp0.9% → 0.0%History
  4. BSXBoston Scientific Corp
    −0.73 pp0.7% → 0.0%History
  5. INTUIntuit Inc.
    −0.61 pp1.2% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.46B
+$73.4M (+3.1%) vs. prior quarter
Positions
234
0 vs. prior quarter
Top 10 concentration
18.5%
Top 10 as share of value
Turnover
12.0%
Q2 2026, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.65B (Q3 2025)

Q1 2021: $2.37BQ2 2021: $2.39BQ3 2021: $2.32BQ4 2021: $2.46BQ1 2022: $2.22BQ2 2022: $1.94BQ3 2022: $1.86BQ4 2022: $2.04BQ1 2023: $2.18BQ2 2023: $2.31BQ3 2023: $2.19BQ4 2023: $2.41BQ1 2024: $2.64BQ2 2024: $2.56BQ3 2024: $2.43BQ4 2024: $2.41BQ1 2025: $2.27BQ2 2025: $2.57BQ3 2025: $2.65BQ4 2025: $2.49BQ1 2026: $2.39BQ2 2026: $2.46B
Q1 2021Q2 2026
13F filings of Renaissance Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026234$2.46BKLACAMATAPHvs. Q1 2026SEC
Q1 2026May 13, 2026234$2.39BGOOGLKLACJBLvs. Q4 2025SEC
Q4 2025Feb 11, 2026240$2.49BGOOGLAVGOAAPLvs. Q3 2025SEC
Q3 2025Nov 5, 2025239$2.65BAPPAVGOGOOGLvs. Q2 2025SEC
Q2 2025Aug 11, 2025236$2.57BNFLXEMEMETAvs. Q1 2025SEC
Q1 2025May 13, 2025242$2.27BORLYAAPLBJvs. Q4 2024SEC
Q4 2024Feb 13, 2025243$2.41BAVGOAAPLAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 2024240$2.43BAAPLMETAAVGOvs. Q2 2024SEC
Q2 2024Aug 14, 2024277$2.56BAVGOMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 26, 2024270$2.64BMSFTACGLAVGOvs. Q4 2023SEC
Q4 2023Feb 9, 2024269$2.41BAAPLMSFTPTCvs. Q3 2023SEC
Q3 2023Nov 13, 2023265$2.19BACGLAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 10, 2023271$2.31BAAPLMSFTACGLvs. Q1 2023SEC
Q1 2023May 12, 2023270$2.18BAAPLACGLMETAvs. Q4 2022SEC
Q4 2022Feb 14, 2023263$2.04BACGLORLYHZNPvs. Q3 2022SEC
Q3 2022Nov 14, 2022270$1.86BACGLAAPLWMvs. Q2 2022SEC
Q2 2022Aug 15, 2022277$1.94BGOOGLAAPLACGLvs. Q1 2022SEC
Q1 2022May 13, 2022269$2.22BGOOGLAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 11, 2022271$2.46BGOOGLAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 2021267$2.32BGOOGLAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 13, 2021280$2.39BGOOGLNVDAAAPLvs. Q1 2021SEC
Q1 2021May 13, 2021283$2.37BGOOGLHCAHZNP–SEC