Lightrock Netherlands B.V. — 13F Holdings & Portfolio
CIK 2041485 · latest 13F-HR filed 2026-05-06
Lightrock Netherlands B.V. manages $468.1M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CBT (6.56%), WTFC (5.35%), SPSC (5.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 12, and trimmed 18.
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.
$468.1M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-06
+0 / −1 / ↑12 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPS COMM INC$17.2M +232.8%
- TRONOX HOLDINGS PLC$7.9M +62.1%
- ACUITY INC$6.7M +115.2%
- ALLEGRO MICROSYSTEMS INC$6.7M +71.3%
- ENVISTA HOLDINGS CORP$4.4M +30.5%
Top Trims
- TRIPADVISOR INC-$9.0M -57.7%
- QUIDELORTHO CORP-$8.0M -60.7%
- STRATEGIC EDUCATION INC-$7.9M -40.5%
- WEST FRASER TIMBER CO LTD-$6.8M -25.3%
- ENERSYS-$5.7M -48.7%
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 | BRUNSWICK CORP | CBT | 127055101 | $30.7M | 6.56% | 422,279 | SH |
| 2 | WINTRUST FINANCIAL CORP | WTFC | 97650W108 | $25.1M | 5.35% | 180,371 | SH |
| 3 | SPS COMM INC | SPSC | 78463M107 | $24.6M | 5.25% | 441,669 | SH |
| 4 | GLOBUS MEDICAL INC - A | GMED | 379577208 | $22.2M | 4.74% | 257,242 | SH |
| 5 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $20.6M | 4.41% | 2,110,792 | SH |
| 6 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $20.1M | 4.28% | 306,721 | SH |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $19.6M | 4.18% | 170,470 | SH |
| 8 | JABIL INC | JBL | 466313103 | $17.0M | 3.62% | 63,822 | SH |
| 9 | SALLY BEAUTY HOLDINGS INC | RNR | G7496G103 | $16.3M | 3.49% | 1,178,423 | SH |
| 10 | ALLEGRO MICROSYSTEMS INC | ALGM | 01749D105 | $16.0M | 3.42% | 507,990 | SH |
| 11 | ENCOMPASS HEALTH CORP | ENS | 29275Y102 | $15.0M | 3.20% | 154,606 | SH |
| 12 | ENVISTA HOLDINGS CORP | FSLR | 336433107 | $14.9M | 3.18% | 587,307 | SH |
| 13 | LINDSAY CORP | LNN | 535555106 | $14.2M | 3.03% | 119,115 | SH |
| 14 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $13.6M | 2.90% | 19,321 | SH |
| 15 | PENNYMAC FINANCIAL SERVICES | PFSI | 70932M107 | $13.3M | 2.84% | 152,213 | SH |
| 16 | MUELLER WATER PRODUCTS INC-A | MWA | 624758108 | $13.1M | 2.79% | 474,784 | SH |
| 17 | ACUITY INC | AYI | 00508Y102 | $12.6M | 2.68% | 44,803 | SH |
| 18 | COMPASS MINERALS INTERNATION | CUBE | 229663109 | $12.5M | 2.66% | 533,973 | SH |
| 19 | ABERCROMBIE & FITCH CO-CL A | ANF | 002896207 | $12.0M | 2.56% | 130,974 | SH |
| 20 | CABOT CORP | CTRE | 14174T107 | $12.0M | 2.55% | 158,727 | SH |
| 21 | STRATEGIC EDUCATION INC | STRA | 86272C103 | $11.6M | 2.49% | 140,363 | SH |
| 22 | TOWNE BANK | TOWN | 89214P109 | $11.2M | 2.39% | 332,752 | SH |
| 23 | TENNANT CO | TNC | 880345103 | $10.2M | 2.18% | 153,770 | SH |
| 24 | DARLING INGREDIENTS INC | DRH | 252784301 | $9.4M | 2.00% | 151,706 | SH |
| 25 | WEX INC | WEX | 96208T104 | $9.2M | 1.96% | 60,000 | SH |
| 26 | AMERICAN HOMES 4 RENT- A | AVTR | 05352A100 | $9.2M | 1.96% | 328,626 | SH |
| 27 | AVANTOR INC | BC | 117043109 | $6.8M | 1.44% | 862,377 | SH |
| 28 | TRIPADVISOR INC | TRIP | 896945201 | $6.6M | 1.41% | 619,718 | SH |
| 29 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $6.5M | 1.38% | 393,021 | SH |
| 30 | CUBESMART | DAR | 237266101 | $6.4M | 1.36% | 173,958 | SH |
| 31 | ENERSYS | NVST | 29415F104 | $6.0M | 1.29% | 34,639 | SH |
| 32 | CARETRUST REIT INC | COHU | 192576106 | $5.6M | 1.19% | 152,105 | SH |
| 33 | QUIDELORTHO CORP | QDEL | 219798105 | $5.2M | 1.10% | 314,547 | SH |
| 34 | FIRST SOLAR INC | FSLR | 336433107 | $4.0M | 0.85% | 20,195 | SH |
| 35 | GENTEX CORP | GNTX | 371901109 | $4.0M | 0.85% | 181,726 | SH |
| 36 | INDEPENDENCE REALTY TRUST IN | IRT | 45378A106 | $3.9M | 0.83% | 261,434 | SH |
| 37 | DIAMONDROCK HOSPITALITY CO | EHC | 29261A100 | $3.8M | 0.81% | 403,766 | SH |
| 38 | TERADATA CORP DEL | TDC | 88076W103 | $3.2M | 0.68% | 124,893 | SH |
| 39 | COHU INC | CMP | 20451N101 | $484.8K | 0.10% | 15,833 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $468.1M | 39 | 0002041485-26-000003 |
| 2025-12-31 | 2026-01-26 | $482.3M | 39 | 0002041485-26-000001 |