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, exited 4, added to 23, and trimmed 5.
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.
UTRECHT 3511 EP
$506.4M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −4 / ↑23 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |