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Lightrock Netherlands B.V.

CIK 2041485 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Lightrock Netherlands B.V. reported 36 US-listed holdings worth $506.4 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: SPS Commerce Inc. (6.9%), Cabot Corp. (6.4%) and Wintrust Financial Corp. (5.4%). Against the quarter before, it opened 2 positions, added to 12, trimmed 22 and sold out of 4.

Reported holdings$506.4M+8.2% on Q1 2026
Positions36-2 on Q1 2026
The largest ten45.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
SPSC6.9%CBT6.4%WTFC5.4%JBL4.4%AKAM4.4%FSLR4.1%RNR3.7%AYI3.5%BLKB3.4%ENS3.3%GMED3.2%STRA3.2%CUBE3.1%BC2.9%22 more42.1%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $285.1 million in 38 positions$285MQ4 24Q1 2025: $380.0 million in 39 positions$380MQ1 25Q2 2025: $363.6 million in 39 positions$364MQ2 25Q3 2025: $382.4 million in 39 positions$382MQ3 25Q4 2025: $482.3 million in 39 positions$482MQ4 25Q1 2026: $468.1 million in 38 positions$468MQ1 26Q2 2026: $506.4 million in 36 positions$506MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.1% over the 4 quarters to 31 December 2025, against +16.4% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120Q4 24Q1 25Q2 25Q3 25Q4 25Its holdings +22.1%S&P 500 +16.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 12Trimmed 22Sold out 4
Opened: 2Added: 12Trimmed: 22Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Blackbaud Inc. BLKB$17.0 million
  2. Zimmer Biomet Holdings, Inc. ZBH$4.6 million

Added to 12

  1. SPS Commerce Inc. SPSC+171,500 shares · +39%
  2. Brunswick Corp. BC+632,066 shares · +73%
  3. Strategic Education, Inc. STRA+69,792 shares · +50%
  4. WEX Inc. WEX+26,800 shares · +45%
  5. Renaissancere Holdings Ltd. RNR+162,574 shares · +14%
  6. Akamai Technologies Inc. AKAM+17,042 shares · +10%
  7. Abercrombie & Fitch Co. ANF+22,044 shares · +17%
  8. EnerSys ENS+11,800 shares · +8%

and 4 more in the table below

Trimmed 22

  1. Allegro Microsystems, Inc. ALGM-301,500 shares · -59%
  2. Globus Medical Inc. GMED-50,091 shares · -19%
  3. Cabot Corp. CBT-39,500 shares · -9%
  4. Lumentum Holdings Inc. LITE-3,626 shares · -19%
  5. Jabil Inc. JBL-6,166 shares · -10%
  6. Wintrust Financial Corp. WTFC-10,600 shares · -6%
  7. TripAdvisor, Inc. TRIP-103,229 shares · -17%
  8. DiamondRock Hospitality Co. DRH-19,588 shares · -13%

and 14 more in the table below

Sold out of 4

  1. West Fraser Timber Co. Ltd WFG$20.1 million last quarter
  2. Envista Holdings Corp. NVST$6.0 million last quarter
  3. Gentex Corp. GNTX$4.0 million last quarter
  4. Compass Minerals Intl Inc. CMP$484,806 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPS Commerce Inc. SPSC613.2K$35.1 million6.92%+171.5K
Cabot Corp. CBT382.8K$32.2 million6.37%-39.5K
Wintrust Financial Corp. WTFC169.8K$27.3 million5.39%-10.6K
Jabil Inc. JBL57.7K$22.2 million4.39%-6.2K
Akamai Technologies Inc. AKAM187.5K$22.2 million4.38%+17.0K
First Solar, Inc. FSLR605.0K$20.7 million4.08%-2.5K
Renaissancere Holdings Ltd. RNR1.3M$19.0 million3.74%+162.6K
Acuity Inc. (De) AYI46.8K$17.6 million3.48%+2.0K
Blackbaud Inc. BLKB573.9K$17.0 million3.36%new
EnerSys ENS166.4K$16.8 million3.32%+11.8K
Globus Medical Inc. GMED207.2K$16.4 million3.23%-50.1K
Strategic Education, Inc. STRA210.2K$16.1 million3.18%+69.8K
CubeSmart CUBE510.1K$15.9 million3.14%-23.9K
Brunswick Corp. BC1.5M$14.8 million2.92%+632.1K
Allegro Microsystems, Inc. ALGM206.5K$14.4 million2.84%-301.5K
CareTrust REIT, Inc. CTRE154.0K$14.0 million2.76%-4.7K
Abercrombie & Fitch Co. ANF153.0K$13.8 million2.72%+22.0K
Lindsay Corp. LNN110.6K$13.7 million2.70%-8.5K
Lumentum Holdings Inc. LITE15.7K$13.5 million2.66%-3.6K
Tennant Co. TNC153.6K$13.4 million2.66%-172
Pennymac Finl Svcs Inc. New PFSI152.7K$13.3 million2.63%+500
Mueller Water Products, Inc. MWA509.9K$13.2 million2.60%+35.1K
Tronox Holdings PLC TROX2.1M$12.9 million2.55%-60.0K
WEX Inc. WEX86.8K$12.2 million2.42%+26.8K
Townebank Portsmouth Va TOWN329.8K$12.0 million2.36%-3.0K
Avantor, Inc. AVTR322.6K$10.8 million2.14%-6.0K
Healthpeak Properties, Inc. DOC355.0K$7.6 million1.50%-38.0K
DiamondRock Hospitality Co. DRH132.1K$7.2 million1.42%-19.6K
TripAdvisor, Inc. TRIP516.5K$7.1 million1.40%-103.2K
Cohu Inc. COHU155.1K$6.3 million1.24%+3.0K
Darling Ingredients Inc. DAR149.0K$5.9 million1.17%-25.0K
QuidelOrtho Corp. QDEL290.5K$5.1 million1.00%-24.0K
Zimmer Biomet Holdings, Inc. ZBH53.3K$4.6 million0.91%new
Encompass Health Corp. EHC361.3K$4.4 million0.87%-42.5K
Independence Realty Trust, Inc. IRT247.7K$4.1 million0.82%-13.7K
Teradata Corp. TDC109.9K$3.8 million0.75%-15.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.