Renaissance Tech. · 2026-Q2 · filed 2026-08-13 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corporation |
$1.42B | 6.4% | 7.1M | — |
| 2 | GOOGL Alphabet Inc |
$1.38B | 6.3% | 3.9M | — |
| 3 | META Meta Platforms Inc |
$1.14B | 5.2% | 2.0M | — |
| 4 | INTC Intel Corp |
$1.02B | 4.6% | 7.3M | — |
| 5 | UTHR United Therapeutics Corp Del |
$925.8M | 4.2% | 1.7M | — |
| 6 | PLTR Palantir Technologies Inc |
$883.0M | 4.0% | 7.6M | — |
| 7 | EXEL Exelixis Inc |
$730.6M | 3.3% | 13.4M | — |
| 8 | VRSN Verisign Inc |
$616.3M | 2.8% | 2.4M | — |
| 9 | KGC Kinross Gold Corp |
$584.5M | 2.7% | 24.7M | — |
| 10 | STRL Sterling Infrastructure Inc |
$564.2M | 2.6% | 672K | — |
| 11 | AMZN Amazon Com Inc |
$546.0M | 2.5% | 2.3M | NEW |
| 12 | AGX Argan Inc |
$517.8M | 2.4% | 648K | — |
| 13 | NFLX Netflix Inc. |
$484.7M | 2.2% | 6.8M | +275718.1% |
| 14 | CVX Chevron Corporation |
$475.8M | 2.2% | 2.9M | — |
| 15 | TSLA Tesla Inc |
$467.3M | 2.1% | 1.1M | — |
| 16 | AMD Advanced Micro Devices Inc |
$463.8M | 2.1% | 830K | — |
| 17 | AAPL Apple Inc |
$459.1M | 2.1% | 1.6M | — |
| 18 | CORT Corcept Therapeutics Inc |
$457.5M | 2.1% | 5.3M | — |
| 19 | ETSY Etsy Inc |
$451.3M | 2.1% | 6.0M | — |
| 20 | FNV Franco Nev Corp |
$424.6M | 1.9% | 2.0M | — |
| 21 | W Wayfair Inc |
$417.2M | 1.9% | 4.5M | — |
| 22 | INCY Incyte Corp |
$398.1M | 1.8% | 3.5M | — |
| 23 | NBIX Neurocrine Biosciences Inc |
$393.7M | 1.8% | 2.3M | — |
| 24 | RBLX Roblox Corp |
$370.5M | 1.7% | 6.8M | — |
| 25 | WDC Western Digital Corp |
$343.3M | 1.6% | 537K | — |
| 26 | ALKS Alkermes Plc |
$338.5M | 1.5% | 6.5M | — |
| 27 | CVNA Carvana Co |
$337.2M | 1.5% | 5.1M | — |
| 28 | AVGO Broadcom Inc |
$321.0M | 1.5% | 850K | — |
| 29 | P Everpure Inc |
$288.0M | 1.3% | 3.7M | — |
| 30 | GILD Gilead Sciences Inc |
$280.1M | 1.3% | 2.2M | — |
| 31 | DELL Dell Technologies Inc |
$279.0M | 1.3% | 647K | — |
| 32 | MCK Mckesson Corp |
$272.8M | 1.2% | 361K | — |
| 33 | AZO Autozone Inc |
$269.3M | 1.2% | 84K | — |
| 34 | RDDT Reddit Inc |
$251.7M | 1.1% | 1.5M | — |
| 35 | MDT Medtronic Plc |
$247.8M | 1.1% | 3.2M | — |
| 36 | MU Micron Technology Inc |
$244.2M | 1.1% | 212K | -90.2% |
| 37 | NVMI Nova Ltd |
$243.6M | 1.1% | 449K | — |
| 38 | CRDO Credo Technology Group Holdi |
$229.6M | 1.0% | 844K | — |
| 39 | MSTR Strategy Inc |
$222.0M | 1.0% | 2.6M | — |
| 40 | ABNB Airbnb Inc |
$220.8M | 1.0% | 1.5M | — |
| 41 | COP Conocophillips |
$210.3M | 1.0% | 2.0M | — |
| 42 | SHEL Shell Plc |
$209.0M | 0.9% | 2.7M | — |
| 43 | ZM Zoom Communications Inc |
$205.5M | 0.9% | 2.4M | — |
| 44 | BE Bloom Energy Corp |
$204.5M | 0.9% | 676K | — |
| 45 | ISRG Intuitive Surgical Inc |
$200.6M | 0.9% | 504K | — |
| 46 | INTU Intuit |
$199.7M | 0.9% | 765K | — |
| 47 | SMCI Super Micro Computer Inc |
$199.0M | 0.9% | 6.8M | +11323.6% |
| 48 | DBX Dropbox Inc |
$198.2M | 0.9% | 7.2M | — |
| 49 | MELI Mercadolibre |
$197.7M | 0.9% | 116K | — |
| 50 | ROKU Roku Inc |
$196.8M | 0.9% | 1.4M | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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