2026-Q2 · 3,140 positions · $72.6B reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 2.0% |
| META | META PLATFORMS INC | Communication Services | 1.6% |
| INTC | INTEL CORP | Information Technology | 1.4% |
| UTHR | United Therapeutics Corp. | Health Care | 1.3% |
| PLTR | PALANTIR TECHNOLOGIES INC | Information Technology | 1.2% |
| GOOGL | ALPHABET INC | Communication Services | 1.1% |
| EXEL | EXELIXIS INC | Health Care | 1.0% |
| VRSN | VERISIGN INC | Information Technology | 0.8% |
| KGC | KINROSS GOLD CORP | Materials | 0.8% |
| CRWD | CROWDSTRIKE HLDGS INC | Information Technology | 0.8% |
10 of 3,140 reported positions.
Versus 2026-Q1: 566 new · 1,012 added · 1,399 trimmed · 163 held · 639 exited
Sector mix: Information Technology 22.9% · Health Care 14.3% · Industrials 12.6% of the book · The five largest positions are 7.4% of the book.
PORT — Renaissance Technologies LLC · 13F 2026-Q2
Renaissance Technologies LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.