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IPOS — RENAISSANCE CAP GREENWICH FD

Reported value held$338.79K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$338.79K · 13.22K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2417.3% (+12.69K sh)
Institutional value change Up +3439.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding IPOS (RENAISSANCE CAP GREENWICH FD) in their latest 13F filings, with a combined reported value of $338.79K across 13.22K shares. That is +2417.3% by share count (+12.69K shares) versus the previous quarter, while reported value moved +3439.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 13.04K $334.18K 0.00% New
UBS Group AG history Q2 2026 177 $4.54K 0.00% Reduce
Morgan Stanley history Q2 2026 2 $56 0.00% Add
Wells Fargo & Co history Q2 2026 1 $13 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 46.55K — — — 13.92K 20.75K 28.43K 41.72K — 31.34K — — — — — — — — 13.04K
UBS Group AG 1.24K 1.41K 1.66K 1.51K 1.21K — 144 — 1.40K 40 167 — — 702 81 — 84 524 177
Morgan Stanley — 5 — — — — — — 1 — 1 1 1 — 1 1 1 1 2
Wells Fargo & Co 1 1 — 1 1 1 — — — — — — — 1 1 — 1 — 1

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