Lightrock Netherlands B.V.

CIK

2041485

Location

UTRECHT, P7

Portfolio Value

Small $509,915,349

Diversification

Diversified

Filing Date

Global Rank

#3,793 / 8,818 ▼ 56

Top Industry

Electrical Equipment & Parts 11.1%

3Y Alpha vs SPY

+4.3%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.6%, 25.3 effective positions, active share 96.4% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

49.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.4%; sector active share 28.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+0.6 pts

Top 5

31.0%

+2.3 pts

Top 10

50.6%

+0.2 pts

HHI

396

Diversified+10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$172,464,395	10
Industrials	19.0%	$96,849,541	5
Financial Services	11.7%	$59,548,594	3
Basic Materials	9.4%	$47,683,977	2
Real Estate	7.8%	$39,843,398	5
Consumer Cyclical	7.0%	$35,649,199	3
Healthcare	6.6%	$33,638,302	5
Consumer Defensive	4.8%	$24,237,943	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BC	Brunswick Corp	+632,066	1,494,443	$14,794,985
SPSC	Sps Commerce Inc	+171,500	613,169	$35,054,871
RNR	Renaissancere Holdings Ltd	+162,574	1,340,997	$18,961,697
STRA	Strategic Education, Inc.	+69,792	210,155	$16,102,076
MWA	Mueller Water Products, Inc.	+35,149	509,933	$13,171,569
WEX	WEX Inc.	+26,800	86,800	$12,246,612
ANF	Abercrombie & Fitch Co	+22,044	153,018	$13,773,150
AKAM	Akamai Technologies Inc	+17,042	187,512	$22,165,793
ENS	EnerSys	+11,800	166,406	$38,909,050
COHU	Cohu Inc	+3,000	155,105	$11,463,810
AYI	Acuity Inc. (De)	+2,000	46,803	$17,628,817
PFSI	PennyMac Financial Services, Inc.	+500	152,713	$13,301,302
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ALGM	Allegro Microsystems, Inc.	−301,500	206,490	$14,375,833
TRIP	TripAdvisor, Inc.	−103,229	516,489	$7,081,064
TROX	Tronox Holdings plc	−60,000	2,050,792	$12,919,989
GMED	Globus Medical Inc	−50,091	207,151	$16,367,000
EHC	Encompass Health Corp	−42,500	361,266	$4,400,219
CBT	Cabot Corp	−39,500	382,779	$34,763,988
DOC	Healthpeak Properties, Inc.	−38,021	355,000	$7,597,000
DAR	Darling Ingredients Inc.	−25,004	148,954	$8,135,867
QDEL	QuidelOrtho Corp	−24,000	290,547	$5,090,383
CUBE	CubeSmart	−23,856	510,117	$20,287,353
DRH	DiamondRock Hospitality Co	−19,588	132,118	$1,609,197
TDC	Teradata Corp	−14,985	109,908	$3,808,312
IRT	Independence Realty Trust, Inc.	−13,728	247,706	$4,134,213
WTFC	Wintrust Financial Corp	−10,600	169,771	$27,285,595
LNN	Lindsay Corp	−8,500	110,615	$13,694,137
JBL	Jabil Inc	−6,166	57,656	$22,225,234
AVTR	Avantor, Inc.	−6,000	322,626	$3,193,997
CTRE	CareTrust REIT, Inc.	−4,684	154,043	$6,215,635
LITE	Lumentum Holdings Inc.	−3,626	15,695	$13,467,251
FSLR	First Solar, Inc.	−2,522	604,980	$20,656,399
TNC	Tennant Co	−172	153,598	$13,445,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BLKB	Blackbaud Inc	573,946	$17,000,280
ZBH	Zimmer Biomet Holdings, Inc.	53,278	$4,586,703
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WFG	West Fraser Timber Co., Ltd	306,721	$20,025,814
GNTX	Gentex Corp	181,726	$3,970,713
NVST	Envista Holdings Corp	34,639	$878,791
CMP	Compass Minerals International Inc	15,833	$369,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $509,915,349 total · filing declares 37 positions · $506,435,574 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ENS	EnerSys Industrials	Added	166,406	+11,800	$38,909,050	+44.9%	7	before history	7.63%
SPSC	Sps Commerce Inc Technology	Added	613,169	+171,500	$35,054,871	+42.6%	3	$70.13	6.87%
CBT	Cabot Corp Basic Materials	Reduced	382,779	-39,500	$34,763,988	+9.3%	7	before history	6.82%
WTFC	Wintrust Financial Corp Financial Services	Reduced	169,771	-10,600	$27,285,595	+8.9%	7	before history	5.35%
JBL	Jabil Inc Technology	Reduced	57,656	-6,166	$22,225,234	+31.1%	7	before history	4.36%
AKAM	Akamai Technologies Inc Technology	Added	187,512	+17,042	$22,165,793	+13.2%	7	before history	4.35%
FSLR	First Solar, Inc. Technology	Reduced	604,980	-2,522	$20,656,399	+9.4%	7	before history	4.05%
CUBE	CubeSmart Real Estate	Reduced	510,117	-23,856	$20,287,353	+3.7%	7	before history	3.98%
RNR	Renaissancere Holdings Ltd Financial Services	Added	1,340,997	+162,574	$18,961,697	+16.2%	7	before history	3.72%
AYI	Acuity Inc. (De) Industrials	Added	46,803	+2,000	$17,628,817	+40.4%	7	before history	3.46%
BLKB	Blackbaud Inc Technology	NEW	573,946	NEW	$17,000,280	NEW	1	$32.89	3.33%
GMED	Globus Medical Inc Healthcare	Reduced	207,151	-50,091	$16,367,000	−26.2%	7	before history	3.21%
STRA	Strategic Education, Inc. Consumer Defensive	Added	210,155	+69,792	$16,102,076	+38.3%	7	before history	3.16%
BC	Brunswick Corp Consumer Cyclical	Added	1,494,443	+632,066	$14,794,985	+118.8%	7	before history	2.90%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	206,490	-301,500	$14,375,833	−10.2%	3	$29.62	2.82%
ANF	Abercrombie & Fitch Co Consumer Cyclical	Added	153,018	+22,044	$13,773,150	+15.1%	7	before history	2.70%
LNN	Lindsay Corp Industrials	Reduced	110,615	-8,500	$13,694,137	−3.4%	7	before history	2.69%
LITE	Lumentum Holdings Inc. Technology	Reduced	15,695	-3,626	$13,467,251	−0.8%	7	before history	2.64%
TNC	Tennant Co Industrials	Reduced	153,598	-172	$13,445,968	+31.7%	7	before history	2.64%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	152,713	+500	$13,301,302	−0.0%	7	before history	2.61%
MWA	Mueller Water Products, Inc. Industrials	Added	509,933	+35,149	$13,171,569	+0.9%	7	before history	2.58%
TROX	Tronox Holdings plc Basic Materials	Reduced	2,050,792	-60,000	$12,919,989	−37.3%	7	before history	2.53%
WEX	WEX Inc. Technology	Added	86,800	+26,800	$12,246,612	+33.4%	6	$148.48	2.40%
COHU	Cohu Inc Technology	Added	155,105	+3,000	$11,463,810	+146.1%	7	before history	2.25%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	148,954	-25,004	$8,135,867	−24.4%	7	before history	1.60%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	355,000	-38,021	$7,597,000	+17.6%	7	before history	1.49%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	516,489	-103,229	$7,081,064	+7.2%	7	before history	1.39%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	154,043	-4,684	$6,215,635	+6.8%	7	before history	1.22%
QDEL	QuidelOrtho Corp Healthcare	Reduced	290,547	-24,000	$5,090,383	−1.5%	7	before history	1.00%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	53,278	NEW	$4,586,703	NEW	1	$87.68	0.90%
EHC	Encompass Health Corp Healthcare	Reduced	361,266	-42,500	$4,400,219	+16.3%	7	before history	0.86%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	247,706	-13,728	$4,134,213	+6.2%	7	before history	0.81%
TDC	Teradata Corp Technology	Reduced	109,908	-14,985	$3,808,312	+19.0%	4	$21.52	0.75%
AVTR	Avantor, Inc. Healthcare	Reduced	322,626	-6,000	$3,193,997	+24.0%	6	$14.56	0.63%
DRH	DiamondRock Hospitality Co Real Estate	Reduced	132,118	-19,588	$1,609,197	+13.2%	7	before history	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.