Renaissance Tech. · 2026-Q1 · filed 2026-05-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | UTHR United Therapeutics Corp Del |
$1.06B | 6.1% | 1.8M | — |
| 2 | PLTR Palantir Technologies Inc |
$1.02B | 5.9% | 7.0M | — |
| 3 | AAPL Apple Inc |
$780.6M | 4.5% | 3.1M | NEW |
| 4 | KGC Kinross Gold Corp |
$779.7M | 4.5% | 25.5M | — |
| 5 | MU Micron Technology Inc |
$730.7M | 4.2% | 2.2M | — |
| 6 | VRSN Verisign Inc |
$699.9M | 4.0% | 2.8M | — |
| 7 | EXEL Exelixis Inc |
$588.8M | 3.4% | 13.7M | — |
| 8 | FNV Franco Nev Corp |
$548.2M | 3.2% | 2.2M | — |
| 9 | SNDK Sandisk Corp |
$508.0M | 2.9% | 800K | — |
| 10 | NVDA Nvidia Corporation |
$440.7M | 2.5% | 2.5M | — |
| 11 | CVX Chevron Corporation |
$417.0M | 2.4% | 2.0M | — |
| 12 | RBLX Roblox Corp |
$403.1M | 2.3% | 7.1M | — |
| 13 | CVNA Carvana Co |
$377.6M | 2.2% | 1.2M | — |
| 14 | W Wayfair Inc |
$374.0M | 2.2% | 5.0M | — |
| 15 | INCY Incyte Corp |
$343.7M | 2.0% | 3.7M | — |
| 16 | AGX Argan Inc |
$332.7M | 1.9% | 611K | — |
| 17 | INTC Intel Corp |
$326.5M | 1.9% | 7.4M | — |
| 18 | NBIX Neurocrine Biosciences Inc |
$318.7M | 1.8% | 2.4M | — |
| 19 | UNH Unitedhealth Group Inc |
$313.5M | 1.8% | 1.2M | — |
| 20 | STRL Sterling Infrastructure Inc |
$312.3M | 1.8% | 767K | — |
| 21 | LIN Linde Plc |
$312.2M | 1.8% | 630K | — |
| 22 | WDC Western Digital Corp |
$310.0M | 1.8% | 1.1M | — |
| 23 | GILD Gilead Sciences Inc |
$300.0M | 1.7% | 2.2M | — |
| 24 | ETSY Etsy Inc |
$298.0M | 1.7% | 6.0M | — |
| 25 | AVGO Broadcom Inc |
$245.7M | 1.4% | 794K | +89191% |
| 26 | VRT Vertiv Holdings Co |
$242.6M | 1.4% | 968K | — |
| 27 | ABNB Airbnb Inc |
$231.2M | 1.3% | 1.8M | — |
| 28 | NYT New York Times Co Mtn Be |
$230.8M | 1.3% | 2.8M | — |
| 29 | MSTR Strategy Inc |
$230.8M | 1.3% | 2.1M | — |
| 30 | CORT Corcept Therapeutics Inc |
$229.1M | 1.3% | 5.7M | — |
| 31 | AGI Alamos Gold Inc |
$227.4M | 1.3% | 5.1M | — |
| 32 | ADBE Adobe Inc |
$224.9M | 1.3% | 925K | — |
| 33 | VALE Vale S A |
$223.6M | 1.3% | 14.1M | — |
| 34 | P Everpure Inc |
$222.0M | 1.3% | 3.8M | — |
| 35 | NVMI Nova Ltd |
$221.9M | 1.3% | 511K | — |
| 36 | ALKS Alkermes Plc |
$217.8M | 1.3% | 6.2M | — |
| 37 | DASH Doordash Inc |
$214.2M | 1.2% | 1.4M | — |
| 38 | GOOGL Alphabet Inc |
$213.7M | 1.2% | 743K | — |
| 39 | RDDT Reddit Inc |
$210.8M | 1.2% | 1.6M | — |
| 40 | MELI Mercadolibre |
$208.0M | 1.2% | 120K | — |
| 41 | V Visa Inc |
$204.5M | 1.2% | 677K | — |
| 42 | BSX Boston Scientific Corp |
$197.8M | 1.1% | 3.2M | — |
| 43 | ZM Zoom Communications Inc |
$197.7M | 1.1% | 2.5M | — |
| 44 | CL Colgate Palmolive Co |
$193.8M | 1.1% | 2.3M | — |
| 45 | VRTX Vertex Pharmaceuticals Inc |
$188.3M | 1.1% | 422K | — |
| 46 | TS Tenaris S A |
$186.2M | 1.1% | 3.2M | — |
| 47 | BA Boeing Co |
$185.4M | 1.1% | 931K | — |
| 48 | NGG National Grid Plc |
$183.5M | 1.1% | 2.2M | — |
| 49 | NEM Newmont Corp |
$180.9M | 1.0% | 1.7M | — |
| 50 | FCX Freeport Mcmoran Inc |
$179.5M | 1.0% | 3.1M | — |
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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