Market priceShare price
$2.82
-1.40% ($-0.04)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
0.76%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 67 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Landbridge Co LLC | Equity | United States | 7.38% | $1.7M |
| 2 | FitLife Brands Inc | Equity | United States | 6.93% | $1.6M |
| 3 | Hawaiian Electric Industries I | Equity | United States | 4.03% | $927K |
| 4 | Texas Pacific Land Corp | Equity | United States | 32.62% | $7.5M |
| 5 | Urbana Corp | Equity | Canada | 2.94% | $677K |
| 6 | WaterBridge Infrastructure LLC | Equity | United States | 2.92% | $674K |
| 7 | Miami International Holdings I | Equity | United States | 2.42% | $557K |
| 8 | Permian Basin Royalty Trust | Equity | United States | 2.31% | $533K |
| 9 | SB TECHNOLOGY, Inc. SANDBOX AQ / | Equity | United States | 2.20% | $507K |
| 10 | Mesabi Trust | Equity | United States | 2.14% | $494K |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 85.50% | $19.7M |
| Short-term investment vehicle | 11.60% | $2.7M |
| OTHER | 1.61% | $372K |
| Equity (preferred) | 1.29% | $296K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 94.75% | $21.8M |
| Canada | 5.22% | $1.2M |
| Japan | 0.03% | $6.2K |
| United Kingdom | 0.00% | $74 |
| South Africa | 0.00% | $11 |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 94.75% | $21.8M |
| Canada | 5.22% | $1.2M |
| Japan | 0.03% | $6.2K |
| Developed Europe | 0.00% | $74 |
| Africa | 0.00% | $11 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 86.82% | $20M |
| Registered fund | 13.18% | $3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 91.38% | $21.1M |
| Level 3 | 6.77% | $1.6M |
| Level 2 | 1.85% | $427K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.08% | $23.1M |
| Short | -0.08% | $-18.3K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 67 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Landbridge Co LLC | 514952100 | Equity | CORP | United States | 21,448 | shares | $1.7M | 7.38% | 1 |
| FitLife Brands Inc | 33817P405 | Equity | CORP | United States | 145,000 | shares | $1.6M | 6.93% | 1 |
| Hawaiian Electric Industries I | 419870100 | Equity | CORP | United States | 68,550 | shares | $927K | 4.03% | 1 |
| Texas Pacific Land Corp | 88262P102 | Equity | CORP | United States | 17,172 | shares | $7.5M | 32.62% | 1 |
| Urbana Corp | 91707P950 | Equity | CORP | Canada | 104,200 | shares | $677K | 2.94% | 1 |
| WaterBridge Infrastructure LLC | 940923105 | Equity | CORP | United States | 19,664 | shares | $674K | 2.92% | 1 |
| Miami International Holdings I | 59356Q108 | Equity | CORP | United States | 15,000 | shares | $557K | 2.42% | 1 |
| Permian Basin Royalty Trust | 714236106 | Equity | CORP | United States | 21,301 | shares | $533K | 2.31% | 1 |
| SB TECHNOLOGY, Inc. SANDBOX AQ /restricted | 999999999 | Equity | CORP | United States | 12,260 | shares | $507K | 2.20% | 3 |
| Mesabi Trust | 590672101 | Equity | CORP | United States | 19,510 | shares | $494K | 2.14% | 1 |
| Apyx Medical Corp | 03837C106 | Equity | CORP | United States | 585,000 | shares | $2.6M | 11.40% | 1 |
| Fidelity Government Portfolio | 316175603 | Short-term inv. | RF | United States | 2,562,747 | principal | $2.6M | 11.12% | 1 |
| PrairieSky Royalty Ltd | 739721959 | Equity | CORP | Canada | 16,306 | shares | $365K | 1.58% | 1 |
| BIG LEAGUE ADVANCE LLC /restricted | 999999999 | Equity | CORP | United States | 5,091 | shares | $340K | 1.48% | 3 |
| Grayscale Bitcoin Trust ETF | 389637109 | OTHER | RF | United States | 7,282 | shares | $331K | 1.44% | 1 |
| MIAMI INTERNATIONAL HOLDINGS, INC. /restricted | 59364Z918 | Equity | CORP | United States | 7,000 | shares | $260K | 1.13% | 2 |
| DIAMOND STANDARD, Inc. JUNIOR-1 PREFERRED /restricted | 999999999 | Preferred | CORP | United States | 22,633 | shares | $214K | 0.93% | 3 |
| BOLT DATA AND ENERGY, Inc. /restricted | 999999999 | Equity | CORP | United States | 40,000 | shares | $200K | 0.87% | 3 |
| Nocopi Technologies Increstricted | 655213106 | Equity | CORP | United States | 100,000 | shares | $159K | 0.69% | 2 |
| Intercontinental Exchange Inc | 45866F104 | Equity | CORP | United States | 1,000 | shares | $123K | 0.53% | 1 |
| Fidelity Government Cash Reser | 316067107 | Short-term inv. | RF | United States | 112,990 | principal | $113K | 0.49% | 1 |
| TXSE Group, Inc. COMMON STOCK /restricted | 999999999 | Equity | CORP | United States | 4,350 | shares | $100K | 0.43% | 3 |
| TETRA DIGITAL GROUP, Inc. /restricted | 999999999 | Equity | CORP | Canada | 113,964 | shares | $96.4K | 0.42% | 3 |
| DIAMOND STANDARD, Inc. JUNIOR-2 PREFERRED /restricted | 999999999 | Preferred | CORP | United States | 8,333 | shares | $81.7K | 0.35% | 3 |
| Civeo Corp | 17878Y207 | Equity | CORP | United States | 2,000 | shares | $70K | 0.30% | 1 |
| Grayscale Bitcoin Mini Trust E | 389930207 | OTHER | RF | United States | 1,652 | shares | $42.9K | 0.19% | 1 |
| Urbana Corp | 91707P968 | Equity | CORP | Canada | 6,900 | shares | $40.4K | 0.18% | 1 |
| Liberty Energy Inc | 53115L104 | Equity | CORP | United States | 1,400 | shares | $36.7K | 0.16% | 1 |
| Associated Capital Group Inc | 045528106 | Equity | CORP | United States | 973 | shares | $34.9K | 0.15% | 1 |
| CNSX MARKETS, Inc.. /restricted | 999999999 | Equity | CORP | Canada | 3,000 | shares | $13.9K | 0.06% | 3 |
| Western Midstream Partners LP | 958669103 | OTHER | CORP | United States | 201 | shares | $8.8K | 0.04% | 1 |
| Fairfax India Holdings Corprestricted | 303897102 | Equity | CORP | Canada | 416 | shares | $7.6K | 0.03% | 2 |
| Sabine Royalty Trust | 785688102 | Equity | CORP | United States | 100 | shares | $7.3K | 0.03% | 1 |
| DIAMOND STANDARD, Inc. COMMON STOCK - CL C /restricted | 999999999 | Equity | CORP | United States | 837 | shares | $6.7K | 0.03% | 3 |
| Bakkt Inc | 05759B305 | Equity | CORP | United States | 720 | shares | $5.6K | 0.02% | 1 |
| Tejon Ranch Co | 879080109 | Equity | CORP | United States | 300 | shares | $5.6K | 0.02% | 1 |
| White Mountains Insurance Grou | G9618E107 | Equity | CORP | United States | 2 | shares | $4.1K | 0.02% | 1 |
| iShares Bitcoin Trust ETF | 46438F101 | OTHER | RF | United States | 114 | shares | $3.8K | 0.02% | 1 |
| Fairfax Financial Holdings Ltd | 303901102 | Equity | CORP | Canada | 2 | shares | $3.3K | 0.01% | 1 |
| IG Port Inc | 999999999 | Equity | CORP | Japan | 400 | shares | $3.2K | 0.01% | 1 |
| Toei Animation Co Ltd | 999999999 | Equity | CORP | Japan | 200 | shares | $3K | 0.01% | 1 |
| Aztec Land and Cattle Co Ltd | 054807102 | Equity | CORP | United States | 1 | shares | $2.4K | 0.01% | 1 |
| Fermi Inc | 314911108 | Equity | CORP | United States | 124 | shares | $1.1K | 0.00% | 1 |
| Pure Cycle Corp | 746228303 | Equity | CORP | United States | 100 | shares | $1.1K | 0.00% | 1 |
| Cross Timbers Royalty Trust | 22757R109 | Equity | CORP | United States | 108 | shares | $976 | 0.00% | 1 |
| Burford Capital Ltd | G17977110 | Equity | CORP | United States | 72 | shares | $295 | 0.00% | 1 |
| iShares Silver Trust | 46428Q109 | OTHER | RF | United States | 4 | shares | $214 | 0.00% | 1 |
| Circle Internet Group Inc | 172573107 | Equity | CORP | United States | 2 | shares | $125 | 0.00% | 1 |
| Anglo American PLC | 03485P409 | OTHER | CORP | United Kingdom | 3 | shares | $74 | 0.00% | 1 |
| Grayscale Ethereum Classic Tru | 38963Q107 | OTHER | RF | United States | 4 | shares | $15 | 0.00% | 1 |
| Valterra Platinum Ltd | 03486T202 | OTHER | CORP | South Africa | 1 | shares | $11 | 0.00% | 1 |
| Barclays Bank PLCshort | 06748M196 | Short-term inv. | RF | United States | -140 | shares | $-3.1K | -0.01% | 1 |
| ProShares VIX Short-Term Futurshort | 74347Y730 | OTHER | RF | United States | -117 | shares | $-2.5K | -0.01% | 1 |
| Direxion Daily Gold Miners Indshort | 25461A189 | OTHER | RF | United States | -34 | shares | $-2.2K | -0.01% | 1 |
| ProShares UltraShort Bloombergshort | 74347Y813 | OTHER | RF | United States | -74 | shares | $-1.7K | -0.01% | 1 |
| Direxion Daily S&P Biotech Beashort | 25461H853 | OTHER | RF | United States | -193 | shares | $-1.5K | -0.01% | 1 |
| Direxion Daily Junior Gold Minshort | 25461A171 | OTHER | RF | United States | -34 | shares | $-1.4K | -0.01% | 1 |
| Direxion Daily Energy Bear 2Xshort | 25460G179 | OTHER | RF | United States | -107 | shares | $-1.4K | -0.01% | 1 |
| ProShares UltraShort Energyshort | 74347G176 | OTHER | RF | United States | -56 | shares | $-1.2K | -0.01% | 1 |
| ProShares Ultra VIX Short-Termshort | 74347Y680 | OTHER | RF | United States | -45 | shares | $-1.1K | -0.00% | 1 |
| ProShares UltraShort Silvershort | 74347Y672 | OTHER | RF | United States | -25 | shares | $-770 | -0.00% | 1 |
| ProShares UltraShort Nasdaq Bishort | 74350P469 | OTHER | RF | United States | -48 | shares | $-652 | -0.00% | 1 |
| ProShares Ultra Bloomberg Natushort | 74347Y664 | OTHER | RF | United States | -11 | shares | $-302 | -0.00% | 1 |
| ProShares Ultra Bloomberg Crudshort | 74347Y888 | OTHER | RF | United States | -7 | shares | $-231 | -0.00% | 1 |
| Direxion Daily S&P Oil & Gas Eshort | 25460G328 | OTHER | RF | United States | -40 | shares | $-214 | -0.00% | 1 |
| ProShares UltraShort Bitcoin Eshort | 74349Y563 | OTHER | RF | United States | -1 | shares | $-70 | -0.00% | 1 |
| 2x Long VIX Futures ETFshort | 92891H606 | OTHER | RF | United States | -10 | shares | $-31 | -0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 67 | 100.0% | $23M | full |
| Mar 31, 2026 | May 27, 2026 | 73 | 100.0% | $23.3M | full |
| Dec 31, 2025 | Feb 27, 2026 | 69 | 100.0% | $20M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RENN Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.