2.0%in checked holdings with a warning filing in the last 12 months
40.3%checked (the 100 largest matched holdings)
2,832stocks · 78.9% matched to an SEC filer
Not looked through: ISHARES TR 0.7% (a fund held inside the 13F; not looked through) · SELECT SECTOR SPDR TR 0.3% (a fund held inside the 13F; not looked through) · STATE STR SPDR S&P 500 ETF T 0.2% (a fund held inside the 13F; not looked through) · VANECK ETF TRUST 0.2% (a fund held inside the 13F; not looked through) · SPDR SERIES TRUST 0.2% (a fund held inside the 13F; not looked through) · INVESCO QQQ TR 0.2% (a fund held inside the 13F; not looked through) · VANGUARD INDEX FDS 0.1% (a fund held inside the 13F; not looked through) · VANGUARD MUN BD FDS 0.1% (a fund held inside the 13F; not looked through) · VANGUARD SCOTTSDALE FDS 0.1% (a fund held inside the 13F; not looked through) · SCHWAB STRATEGIC TR 0.1% (a fund held inside the 13F; not looked through) · ISHARES BITCOIN TRUST ETF 0.1% (a fund held inside the 13F; not looked through) · SPDR GOLD TR 0.1% (a fund held inside the 13F; not looked through) · VANGUARD BD INDEX FDS 0% (a fund held inside the 13F; not looked through) · ISHARES INC 0% (a fund held inside the 13F; not looked through) · INVESCO EXCH TRADED FD TR II 0% (a fund held inside the 13F; not looked through) · DIREXION SHARES ETF TRUST 0% (a fund held inside the 13F; not looked through) · J P MORGAN EXCHANGE TRADED F 0% (a fund held inside the 13F; not looked through) · ISHARES SILVER TR 0% (a fund held inside the 13F; not looked through) · INVESCO EXCHANGE TRADED FD T 0% (a fund held inside the 13F; not looked through) · VANGUARD WORLD FD 0% (a fund held inside the 13F; not looked through) · BLACKROCK ETF TRUST II 0% (a fund held inside the 13F; not looked through) · FIDELITY MERRIMACK STR TR 0% (a fund held inside the 13F; not looked through) · PIMCO ETF TR 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL ETF TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES GOLD TR 0% (a fund held inside the 13F; not looked through) · VANGUARD INTL EQUITY INDEX F 0% (a fund held inside the 13F; not looked through) · CAPITAL GRP FIXED INCM ETF T 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ETF TR 0% (a fund held inside the 13F; not looked through) · VANGUARD CHARLOTTE FDS 0% (a fund held inside the 13F; not looked through) · VOLATILITY SHS TR 0% (a fund held inside the 13F; not looked through) · VANGUARD WHITEHALL FDS 0% (a fund held inside the 13F; not looked through) · AMERICAN CENTY ETF TR 0% (a fund held inside the 13F; not looked through) · PROSHARES TR 0% (a fund held inside the 13F; not looked through) · NEOS ETF TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES ETHEREUM TR 0% (a fund held inside the 13F; not looked through) · AMPLIFY ETF TR 0% (a fund held inside the 13F; not looked through) · GRANITESHARES ETF TR 0% (a fund held inside the 13F; not looked through) · CAPITAL GROUP GROWTH ETF 0% (a fund held inside the 13F; not looked through) · BLACKROCK ETF TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES GOLD TRUST MICRO 0% (a fund held inside the 13F; not looked through) · GLOBAL X FDS 0% (a fund held inside the 13F; not looked through) · VALKYRIE ETF TRUST II 0% (a fund held inside the 13F; not looked through) · ARK ETF TR 0% (a fund held inside the 13F; not looked through) · FIRST TR EXCHANGE TRADED FD 0% (a fund held inside the 13F; not looked through) · TIDAL TRUST II 0% (a fund held inside the 13F; not looked through) · ETF OPPORTUNITIES TRUST 0% (a fund held inside the 13F; not looked through) · FIDELITY COVINGTON TRUST 0% (a fund held inside the 13F; not looked through) · VANGUARD ADMIRAL FDS INC 0% (a fund held inside the 13F; not looked through) · PUTNAM ETF TRUST 0% (a fund held inside the 13F; not looked through) · FIRST TR EXCHNG TRADED FD VI 0% (a fund held inside the 13F; not looked through) · SSGA ACTIVE ETF TR 0% (a fund held inside the 13F; not looked through) · VANGUARD SPECIALIZED FUNDS 0% (a fund held inside the 13F; not looked through) · BITWISE BITCOIN ETF TR 0% (a fund held inside the 13F; not looked through) · VANECK BITCOIN ETF 0% (a fund held inside the 13F; not looked through) · LEGG MASON ETF INVT 0% (a fund held inside the 13F; not looked through) · FIRST TR EXCH TRADED FD III 0% (a fund held inside the 13F; not looked through) · WEDBUSH SER TR 0% (a fund held inside the 13F; not looked through) · VICTORY PORTFOLIOS II 0% (a fund held inside the 13F; not looked through) · AMERICAN VANGUARD CORP 0% (a fund held inside the 13F; not looked through) · ARK 21SHARES BITCOIN ETF 0% (a fund held inside the 13F; not looked through) · SPDR INDEX SHS FDS 0% (a fund held inside the 13F; not looked through) · ROUNDHILL ETF TRUST 0% (a fund held inside the 13F; not looked through) · ADVISORSHARES TR 0% (a fund held inside the 13F; not looked through) · MORGAN STANLEY ETF TRUST 0% (a fund held inside the 13F; not looked through) · ABRDN SILVER ETF TRUST 0% (a fund held inside the 13F; not looked through) · VANECK MERK GOLD ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD MALVERN FDS 0% (a fund held inside the 13F; not looked through) · ETF SER SOLUTIONS 0% (a fund held inside the 13F; not looked through) · ABRDN PALLADIUM ETF TRUST 0% (a fund held inside the 13F; not looked through) · FIRST TR EXCHANGE-TRADED FD 0% (a fund held inside the 13F; not looked through) · THEMES ETF TR 0% (a fund held inside the 13F; not looked through) · ABRDN PLATINUM ETF TRUST 0% (a fund held inside the 13F; not looked through) · INVESTMENT MANAGERS SER TR I 0% (a fund held inside the 13F; not looked through).
Health HarborRenaissance Technologies Llc sails as: New ship
Sailing speed follows growth: 13.5% a year crosses the harbor in 40 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+11.6%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −3.0%
1,649 of 2,519holdings rose in the quarter
88.3%of the book priced from both filings
Added most
Weight
Price
Points
Intel Corp
0.6%
+216.4%
+1.25
Western Digital Corp
0.5%
+136.1%
+0.75
Sterling Infrastructure Inc
0.6%
+106.1%
+0.59
Corcept Therapeutics Inc
0.4%
+115.7%
+0.47
Dell Technologies Inc
0.2%
+162.9%
+0.34
Cost most
Weight
Price
Points
Palantir Technologies Inc
1.8%
−20.2%
−0.37
Kinross Gold Corp
1.4%
−22.6%
−0.31
United Therapeutics Corp Del
1.9%
−8.6%
−0.16
Franco Nev Corp
1.0%
−15.6%
−0.15
Chevron Corporation
0.7%
−19.9%
−0.15
What changed
Count
Share of the book
New positions
566
10.2% of the 30 June 2026 book
Exited
639
8.7% of the 31 March 2026 book
Added to
1012
share count up more than 2%
Trimmed
1399
share count down more than 2%
Book value
$72.6B
from $63.9B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. 54 holdings (2.8% of the book) are held back until their price is confirmed: Micron Technology Inc, Sandisk Corp, Carvana Co, Advanced Micro Devices Inc, Companhia De Saneamento Basi, Credo Technology Group Holdi and 48 more. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
13.2%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
270
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 43%
Of the holdings checked. Technology & communications 43% · Health care 15% · Industrials & services 15% · Consumer 11% · Financials 6%.
Revenue range
±16.8%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 54% of the portfolio she covers. Narrower is more predictable.
Checked
40.3%
Share of the portfolio Health Watch has read.
Cash conversion
22.3%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
13.5% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
47% · raised 38%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.8%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.6%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
41.1× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-2.3% to +35.1% a year
Building blocks (Grinold–Kroner): income yield +2.4% + revenue growth -4.7% to +32.7% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +17.9%. Covers 67% (yields) and 54% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
38.8%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
9.8%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 42%🌊 Between 17%🐄 Now 14%🍂 Fading 13%⚡ Not yet 7%🐂 Steady 7%
Inside view (own filings) and outside view (same-size peers) must agree · covers 71% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 43% of the checked holdings are Technology & communications.
Health Watch covers only 40.3% of this portfolio; the rest is many small holdings not yet checked.
ISHARES TR 0.7%, SELECT SECTOR SPDR TR 0.3%, STATE STR SPDR S&P 500 ETF T 0.2%, VANECK ETF TRUST 0.2%, SPDR SERIES TRUST 0.2%, INVESCO QQQ TR 0.2% and 67 more not looked through; the measures cover the other 96.8%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Renaissance Technologies Llc
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-13 · 2,832 stock holdings, 78.9% matched to SEC filers · measures cover 96.8% (ISHARES TR, SELECT SECTOR SPDR TR, STATE STR SPDR S&P 500 ETF T, VANECK ETF TRUST, SPDR SERIES TRUST, INVESCO QQQ TR, VANGUARD INDEX FDS, VANGUARD MUN BD FDS, VANGUARD SCOTTSDALE FDS, SCHWAB STRATEGIC TR, ISHARES BITCOIN TRUST ETF, SPDR GOLD TR, VANGUARD BD INDEX FDS, ISHARES INC, INVESCO EXCH TRADED FD TR II, DIREXION SHARES ETF TRUST, J P MORGAN EXCHANGE TRADED F, ISHARES SILVER TR, INVESCO EXCHANGE TRADED FD T, VANGUARD WORLD FD, BLACKROCK ETF TRUST II, FIDELITY MERRIMACK STR TR, PIMCO ETF TR, DIMENSIONAL ETF TRUST, ISHARES GOLD TR, VANGUARD INTL EQUITY INDEX F, CAPITAL GRP FIXED INCM ETF T, GOLDMAN SACHS ETF TR, VANGUARD CHARLOTTE FDS, VOLATILITY SHS TR, VANGUARD WHITEHALL FDS, AMERICAN CENTY ETF TR, PROSHARES TR, NEOS ETF TRUST, ISHARES ETHEREUM TR, AMPLIFY ETF TR, GRANITESHARES ETF TR, CAPITAL GROUP GROWTH ETF, BLACKROCK ETF TRUST, ISHARES GOLD TRUST MICRO, GLOBAL X FDS, VALKYRIE ETF TRUST II, ARK ETF TR, FIRST TR EXCHANGE TRADED FD, TIDAL TRUST II, ETF OPPORTUNITIES TRUST, FIDELITY COVINGTON TRUST, VANGUARD ADMIRAL FDS INC, PUTNAM ETF TRUST, FIRST TR EXCHNG TRADED FD VI, SSGA ACTIVE ETF TR, VANGUARD SPECIALIZED FUNDS, BITWISE BITCOIN ETF TR, VANECK BITCOIN ETF, LEGG MASON ETF INVT, FIRST TR EXCH TRADED FD III, WEDBUSH SER TR, VICTORY PORTFOLIOS II, AMERICAN VANGUARD CORP, ARK 21SHARES BITCOIN ETF, SPDR INDEX SHS FDS, ROUNDHILL ETF TRUST, ADVISORSHARES TR, MORGAN STANLEY ETF TRUST, ABRDN SILVER ETF TRUST, VANECK MERK GOLD ETF, VANGUARD MALVERN FDS, ETF SER SOLUTIONS, ABRDN PALLADIUM ETF TRUST, FIRST TR EXCHANGE-TRADED FD, THEMES ETF TR, ABRDN PLATINUM ETF TRUST, INVESTMENT MANAGERS SER TR I not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
2.0%
Checked by Health Watch
40.3%
Top-10 weight
13.2%
Effective holdings
270
Largest sector
Technology & communications 43%
Revenue range (80%)
±16.8%
Cash conversion
22.3%
Growth, 3-yr a year
13.5%
Dividend payers
47% · raised 38%
Equity ratio
38.8%
Liabilities over assets
9.8%
Covered by speed and cash
70.6%
Dividend · buyback yield
0.8% · 1.6%
Expected stock return (80%)
-2.3% to 35.1% a year
Last quarter, stock book
+11.6% (gap to S&P 500 −3.0%)
Cash Compass
🐄 cash cow now 14% · 🌱 cash cow later 42% · ⚡ fast, cash not yet 7% · 🐂 steady earner 7% · 🍂 fading 13% · 🌊 in between 17%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
ETSY 0.64% (Restructuring or exit costs) · INTU 0.28% (Restructuring or exit costs)
Risks to watch
Sector concentration: 43% of the checked holdings are Technology & communications.
Health Watch covers only 40.3% of this portfolio; the rest is many small holdings not yet checked.
ISHARES TR 0.7%, SELECT SECTOR SPDR TR 0.3%, STATE STR SPDR S&P 500 ETF T 0.2%, VANECK ETF TRUST 0.2%, SPDR SERIES TRUST 0.2%, INVESCO QQQ TR 0.2% and 67 more not looked through; the measures cover the other 96.8%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
