Lightrock Netherlands B.V.
CIK 2041485 · View on SEC EDGAR ↗
- Portfolio value
- $501.1M
- Positions
- 36
- As of
- June 30, 2026
#3,765 of 9,443 by 13F value · top 39.9%
Portfolio value QoQ: +8.0% 13F does not disclose cash
- Top 10 holdings weight
- 45.05%
- Top 25 holdings weight
- 86.65%
- Positions above 1%
- 32
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.62% Est. buys $56,093,840 · sells $75,020,337
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 2
- Increased
- 12
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.8%
Industrials
19.4%
Financials
11.6%
Real Estate
9.7%
Materials
9.0%
Health Care
8.2%
Financial Services
5.1%
Diversified Consumer Services
3.2%
Consumer Discretionary
3.0%
Retail
2.7%
Communications
2.7%
Communication Services
1.4%
Consumer Staples
1.2%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPSC SPS Commerce, Inc. - Common Stock | $35,054,871 | 7.00% | 613,169 | $10,467,158 | Up ×2 | ||
| CBT Cabot Corporation Common Stock | $32,245,302 | 6.43% | 382,779 | $1,520,282 | Down ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $27,285,595 | 5.44% | 169,771 | $2,224,848 | Down ×2 | ||
| JBL Jabil Inc. Common Stock | $22,225,234 | 4.44% | 57,656 | $5,272,196 | Down ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $22,165,793 | 4.42% | 187,512 | $2,587,313 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $18,961,697 | 3.78% | 1,340,997 | $2,640,538 | Up ×3 | ||
| AYI Acuity Inc. Common Stock | $17,628,817 | 3.52% | 46,803 | $5,074,120 | Up ×2 | ||
| BLKB Blackbaud, Inc. - Common Stock | $17,000,280 | 3.39% | 573,946 | Up ×1 | |||
| ENS EnerSys Common Stock | $16,820,318 | 3.36% | 166,406 | $1,865,280 | Up ×2 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $16,367,000 | 3.27% | 207,151 | $-5,796,971 | Down ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $16,102,076 | 3.21% | 210,155 | $4,457,562 | Up ×1 | ||
| CUBE CubeSmart Common Shares | $15,879,942 | 3.17% | 510,117 | $3,411,672 | Down ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $15,348,479 | 3.06% | 582,485 | $448,500 | Down ×2 | ||
| BC Brunswick Corporation Common Stock | $14,794,985 | 2.95% | 1,494,443 | $8,033,949 | Up ×3 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $14,375,833 | 2.87% | 206,490 | $-1,641,092 | Down ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $13,990,185 | 2.79% | 154,043 | $2,036,455 | Down ×4 | ||
| ANF Abercrombie & Fitch Company Common Stock | $13,773,150 | 2.75% | 153,018 | $1,806,056 | Up ×2 | ||
| LNN Lindsay Corporation Common Stock | $13,694,137 | 2.73% | 110,615 | $-488,886 | Down ×2 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $13,467,251 | 2.69% | 15,695 | $-110,775 | Down ×5 | ||
| TNC Tennant Company Common Stock | $13,445,968 | 2.68% | 153,598 | $3,235,640 | Down ×1 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $13,301,302 | 2.65% | 152,713 | $-2,114 | Up ×2 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $13,171,569 | 2.63% | 509,933 | $119,757 | Up ×1 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $12,919,989 | 2.58% | 2,050,792 | $-7,702,449 | Down ×2 | ||
| WEX WEX Inc. common stock | $12,246,612 | 2.44% | 86,800 | $3,064,212 | Up ×1 | ||
| TOWN Towne Bank - Common Stock | $11,951,734 | 2.38% | 329,794 | $747,974 | Down ×1 | ||
| AVTR Avantor, Inc. Common Stock | $10,814,423 | 2.16% | 322,626 | $1,639,185 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $7,597,000 | 1.52% | 355,000 | $1,139,665 | Down ×2 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $7,216,285 | 1.44% | 132,118 | $-2,166,731 | Down ×3 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $7,081,064 | 1.41% | 516,489 | $474,870 | Down ×2 | ||
| COHU Cohu, Inc. - Common Stock | $6,258,486 | 1.25% | 155,105 | $683,838 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $5,923,900 | 1.18% | 148,954 | $-451,661 | Down ×5 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $5,088,930 | 1.02% | 290,547 | $-79,077 | Down ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $4,586,703 | 0.92% | 53,278 | Up ×1 | |||
| EHC Encompass Health Corporation Common Stock | $4,400,219 | 0.88% | 361,266 | $616,932 | Down ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $4,134,213 | 0.82% | 247,706 | $241,461 | Down ×2 | ||
| TDC Teradata Corporation Common Stock | $3,808,312 | 0.76% | 109,908 | $607,304 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFG | June 30, 2026 | 306,721 | $20,051,548 | 2.9% |
| SBH | Dec. 31, 2025 | 1,239,998 | $17,180,568 | 15.4% |
| THR | March 31, 2026 | 248,075 | $9,218,467 | No longer tracked |
| AMH | Dec. 31, 2025 | 239,468 | $6,776,435 | 7.6% |
| NVST | June 30, 2026 | 34,639 | $6,017,487 | 3.8% |
| ALGM | Sept. 30, 2025 | 137,752 | $4,013,756 | 31.2% |
| GNTX | June 30, 2026 | 181,726 | $3,970,713 | -6.8% |
| ARHS | March 31, 2025 | 114,969 | $1,086,066 | 8.3% |
| CMP | June 30, 2026 | 15,833 | $484,806 | -18.6% |