Lightrock Netherlands B.V. — 13F Holdings & Portfolio
CIK 2041485 · latest 13F-HR filed 2026-08-10
Lightrock Netherlands B.V. manages $506.4M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPSC (6.92%), CBT (6.37%), WTFC (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 4; 23 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPS COMM INC$10.5M +42.6%
- AVANTOR INC$8.0M +118.8%
- JABIL INC$5.3M +31.1%
- ACUITY INC$5.1M +40.4%
- STRATEGIC EDUCATION INC$4.5M +38.3%
Top Trims
- TRONOX HOLDINGS PLC-$7.7M -37.3%
- GLOBUS MEDICAL INC - A-$5.8M -26.2%
- DARLING INGREDIENTS INC-$2.2M -23.1%
- ALLEGRO MICROSYSTEMS INC-$1.6M -10.2%
- CUBESMART-$451.7K -7.1%
Exited Positions
- WEST FRASER TIMBER CO LTD$20.1M
- ENERSYS$6.0M
- GENTEX CORP$4.0M
- COHU INC$484.8K
Lightrock Netherlands B.V. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPS COMM INC | SPSC | 78463M107 | $35.1M | 6.92% | 613,169 | SH |
| 2 | BRUNSWICK CORP | CBT | 127055101 | $32.2M | 6.37% | 382,779 | SH |
| 3 | WINTRUST FINANCIAL CORP | WTFC | 97650W108 | $27.3M | 5.39% | 169,771 | SH |
| 4 | JABIL INC | JBL | 466313103 | $22.2M | 4.39% | 57,656 | SH |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $22.2M | 4.38% | 187,512 | SH |
| 6 | SALLY BEAUTY HOLDINGS INC | RNR | G7496G103 | $19.0M | 3.74% | 1,340,997 | SH |
| 7 | ACUITY INC | AYI | 00508Y102 | $17.6M | 3.48% | 46,803 | SH |
| 8 | BLACKBAUD INC | BLKB | 09227Q100 | $17.0M | 3.36% | 573,946 | SH |
| 9 | ENCOMPASS HEALTH CORP | ENS | 29275Y102 | $16.8M | 3.32% | 166,406 | SH |
| 10 | GLOBUS MEDICAL INC - A | GMED | 379577208 | $16.4M | 3.23% | 207,151 | SH |
| 11 | STRATEGIC EDUCATION INC | STRA | 86272C103 | $16.1M | 3.18% | 210,155 | SH |
| 12 | COMPASS MINERALS INTERNATION | CUBE | 229663109 | $15.9M | 3.14% | 510,117 | SH |
| 13 | ENVISTA HOLDINGS CORP | FSLR | 336433107 | $15.3M | 3.03% | 582,485 | SH |
| 14 | AVANTOR INC | BC | 117043109 | $14.8M | 2.92% | 1,494,443 | SH |
| 15 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $14.4M | 2.84% | 206,490 | SH |
| 16 | CABOT CORP | CTRE | 14174T107 | $14.0M | 2.76% | 154,043 | SH |
| 17 | ABERCROMBIE & FITCH CO-CL A | ANF | 002896207 | $13.8M | 2.72% | 153,018 | SH |
| 18 | LINDSAY CORP | LNN | 535555106 | $13.7M | 2.70% | 110,615 | SH |
| 19 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $13.5M | 2.66% | 15,695 | SH |
| 20 | TENNANT CO | TNC | 880345103 | $13.4M | 2.66% | 153,598 | SH |
| 21 | PENNYMAC FINANCIAL SERVICES | PFSI | 70932M107 | $13.3M | 2.63% | 152,713 | SH |
| 22 | MUELLER WATER PRODUCTS INC-A | MWA | 624758108 | $13.2M | 2.60% | 509,933 | SH |
| 23 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $12.9M | 2.55% | 2,050,792 | SH |
| 24 | WEX INC | WEX | 96208T104 | $12.2M | 2.42% | 86,800 | SH |
| 25 | TOWNE BANK | TOWN | 89214P109 | $12.0M | 2.36% | 329,794 | SH |
| 26 | AMERICAN HOMES 4 RENT- A | AVTR | 05352A100 | $10.8M | 2.14% | 322,626 | SH |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $7.6M | 1.50% | 355,000 | SH |
| 28 | DARLING INGREDIENTS INC | DRH | 252784301 | $7.2M | 1.42% | 132,118 | SH |
| 29 | TRIPADVISOR INC | TRIP | 896945201 | $7.1M | 1.40% | 516,489 | SH |
| 30 | CARETRUST REIT INC | COHU | 192576106 | $6.3M | 1.24% | 155,105 | SH |
| 31 | CUBESMART | DAR | 237266101 | $5.9M | 1.17% | 148,954 | SH |
| 32 | FIRST SOLAR INC | FSLR | 336433107 | $5.3M | 1.05% | 22,495 | SH |
| 33 | QUIDELORTHO CORP | QDEL | 219798105 | $5.1M | 1.00% | 290,547 | SH |
| 34 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $4.6M | 0.91% | 53,278 | SH |
| 35 | DIAMONDROCK HOSPITALITY CO | EHC | 29261A100 | $4.4M | 0.87% | 361,266 | SH |
| 36 | INDEPENDENCE REALTY TRUST IN | IRT | 45378A106 | $4.1M | 0.82% | 247,706 | SH |
| 37 | TERADATA CORP DEL | TDC | 88076W103 | $3.8M | 0.75% | 109,908 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $506.4M | 37 | 0002041485-26-000005 |
| 2026-03-31 | 2026-05-06 | $468.1M | 39 | 0002041485-26-000003 |
| 2025-12-31 | 2026-01-26 | $482.3M | 39 | 0002041485-26-000001 |
UTRECHT 3511 EP