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RENN Fund, Inc.

CIK: 0000919567 RCG Equity
Report date: 2026-05-27
AUM $23M
Expense Ratio —
Category Equity
State TX
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BKKT Bakkt Inc Since 2026-07-07 05759B305 Equity (Common)
0.02%
 $0.01 720
2 CRCL Circle Internet Group Inc Since 2026-07-07 172573107 Equity (Common)
0.00%
 — 2
3 FRMI Fermi Inc Since 2026-07-07 314911108 Equity (Common)
0.00%
 $0.00 124
4 FTLF FitLife Brands Inc Since 2026-07-07 33817P405 Equity (Common)
9.39%
 $2.19 154,456
5 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.16%
 $0.04 240
6 LBRT Liberty Energy Inc Since 2026-07-07 53115L104 Equity (Common)
0.17%
 $0.04 1,400
7 MIAX MIAMI INTERNATIONAL HOLDINGS, INC. / Since 2026-07-07 59364Z918 Equity (Common)
1.17%
 $0.27 7,000
8 MSB Mesabi Trust Since 2026-07-07 590672101 Equity (Common)
2.52%
 $0.59 18,660
9 PBT Permian Basin Royalty Trust Since 2026-07-07 714236106 Equity (Common)
1.21%
 $0.28 13,122
10 WBI WaterBridge Infrastructure LLC Since 2026-07-07 940923105 Equity (Common)
2.26%
 $0.53 19,664
11 MSB Mesabi Trust Since 2026-07-07 590672101 Equity (Common)
0.11%
 $0.03 850
12 PBT Permian Basin Royalty Trust Since 2026-07-07 714236106 Equity (Common)
0.62%
 $0.14 6,709
13 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 V7780T103 Equity (Common)
0.06%
 $0.01 50
14 TRC Tejon Ranch Co Since 2026-07-07 879080109 Equity (Common)
0.02%
 $0.01 240
Frequently Asked Questions — RENN Fund, Inc.
What type of mutual fund is RENN Fund, Inc.?
RENN Fund, Inc. is a SEC-registered Equity fund, with $23M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, RENN Fund, Inc. holds 14 portfolio positions, all detailed in the holdings table on this page.
What are RENN Fund, Inc.'s assets under management (AUM)?
RENN Fund, Inc. has $23M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are RENN Fund, Inc.'s top holdings?
According to RENN Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Bakkt Inc, Circle Internet Group Inc, Fermi Inc , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is RENN Fund, Inc.'s expense ratio?
Expense ratio data for RENN Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find RENN Fund, Inc.'s SEC filings?
RENN Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000919567. You can access all of RENN Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000919567). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is RENN Fund, Inc.'s holdings data on StockSifting?
Holdings data for RENN Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.