Lightrock Netherlands B.V.

CIK

2041485

Location

UTRECHT, P7

Portfolio Value

Small $980,592,380

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,526 / 8,232 ▲ 147

Top Industry

Insurance - Reinsurance 35.7%

3Y Alpha vs SPY

+14.5%

Period ended 2 months ago

Filed May 6, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.1%

SPY

+23.4%

Annualised alpha

+14.5%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.7%

+5.9 pts

Top 5

61.6%

+0.5 pts

Top 10

73.7%

+0.9 pts

HHI

1,558

Moderately concentrated+217

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.6%	$388,626,830	3
Technology	23.2%	$227,590,883	9
Consumer Cyclical	8.7%	$85,290,550	4
Industrials	7.8%	$76,858,013	5
Basic Materials	7.4%	$72,819,782	4
Healthcare	7.1%	$69,843,480	5
Real Estate	3.8%	$37,159,026	5
Consumer Defensive	2.3%	$22,403,816	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPSC	Sps Commerce Inc	+358,771	441,669	$24,587,713
BC	Brunswick Corp	+201,997	862,377	$62,746,550
RNR	Renaissancere Holdings Ltd	+160,915	1,178,423	$350,262,668
ALGM	Allegro Microsystems, Inc.	+153,600	507,990	$16,016,924
AVTR	Avantor, Inc.	+61,158	328,626	$2,576,427
ENS	EnerSys	+50,800	154,606	$26,858,154
AYI	Acuity Inc. (De)	+28,600	44,803	$12,554,696
PFSI	PennyMac Financial Services, Inc.	+27,900	152,213	$13,303,416
ANF	Abercrombie & Fitch Co /De/	+24,000	130,974	$11,967,094
TNC	Tennant Co	+5,244	153,770	$10,210,328
GMED	Globus Medical Inc	+1,842	257,242	$22,163,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROX	Tronox Holdings plc	−940,494	2,110,792	$20,622,437
TRIP	TripAdvisor, Inc.	−453,092	619,718	$6,606,193
CMP	Compass Minerals International Inc	−214,256	15,833	$369,700
QDEL	QuidelOrtho Corp	−146,453	314,547	$5,168,007
DRH	DiamondRock Hospitality Co	−110,101	151,706	$1,421,485
STRA	Strategic Education, Inc.	−103,856	140,363	$11,644,514
CUBE	CubeSmart	−96,900	533,973	$19,570,110
AKAM	Akamai Technologies Inc	−91,926	170,470	$19,578,479
FSLR	First Solar, Inc.	−58,805	607,502	$119,835,843
NVST	Envista Holdings Corp	−45,300	34,639	$878,791
CBT	Cabot Corp	−35,499	422,279	$31,801,831
EHC	Encompass Health Corp	−26,234	403,766	$39,056,285
MWA	Mueller Water Products, Inc.	−22,000	474,784	$13,051,812
COHU	Cohu Inc	−20,000	152,105	$4,657,455
DAR	Darling Ingredients Inc.	−18,668	173,958	$10,759,302
WFG	West Fraser Timber Co., Ltd	−13,582	306,721	$20,025,814
LNN	Lindsay Corp	−13,300	119,115	$14,183,023
LITE	Lumentum Holdings Inc.	−11,600	19,321	$13,578,025
GNTX	Gentex Corp	−10,658	181,726	$3,970,713
IRT	Independence Realty Trust, Inc.	−10,000	261,434	$3,892,752
CTRE	CareTrust REIT, Inc.	−9,117	158,727	$5,817,344
DOC	Healthpeak Properties, Inc.	−7,500	393,021	$6,457,335
TDC	Teradata Corp /De/	−5,530	124,893	$3,201,007
JBL	Jabil Inc	−2,826	63,822	$16,953,037
WEX	WEX Inc.	−2,500	60,000	$9,182,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
THR	Thermon Group Holdings, Inc.	248,075	$9,218,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $980,592,380 total · as of Mar 31, 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	% of Portfolio
RNR	Renaissancere Holdings Ltd Financial Services	Added	1,178,423	+160,915	$350,262,668	+22.4%	35.72%
FSLR	First Solar, Inc. Technology	Reduced	607,502	-58,805	$119,835,843	−31.2%	12.22%
BC	Brunswick Corp Consumer Cyclical	Added	862,377	+201,997	$62,746,550	+28.0%	6.40%
EHC	Encompass Health Corp Healthcare	Reduced	403,766	-26,234	$39,056,285	−14.4%	3.98%
CBT	Cabot Corp Basic Materials	Reduced	422,279	-35,499	$31,801,831	+4.8%	3.24%
ENS	EnerSys Industrials	Added	154,606	+50,800	$26,858,154	+76.3%	2.74%
WTFC	Wintrust Financial Corp Financial Services	Reduced	180,371	-1,129	$25,060,746	−1.2%	2.56%
SPSC	Sps Commerce Inc Technology	Added	441,669	+358,771	$24,587,713	+232.8%	2.51%
GMED	Globus Medical Inc Healthcare	Added	257,242	+1,842	$22,163,970	−0.6%	2.26%
TROX	Tronox Holdings plc Basic Materials	Reduced	2,110,792	-940,494	$20,622,437	+62.1%	2.10%
WFG	West Fraser Timber Co., Ltd Basic Materials	Reduced	306,721	-13,582	$20,025,814	+2.3%	2.04%
AKAM	Akamai Technologies Inc Technology	Reduced	170,470	-91,926	$19,578,479	−14.5%	2.00%
CUBE	CubeSmart Real Estate	Reduced	533,973	-96,900	$19,570,110	−14.0%	2.00%
JBL	Jabil Inc Technology	Reduced	63,822	-2,826	$16,953,037	+11.6%	1.73%
ALGM	Allegro Microsystems, Inc. Technology	Added	507,990	+153,600	$16,016,924	+71.3%	1.63%
LNN	Lindsay Corp Industrials	Reduced	119,115	-13,300	$14,183,023	−9.1%	1.45%
LITE	Lumentum Holdings Inc. Technology	Reduced	19,321	-11,600	$13,578,025	+19.1%	1.38%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	152,213	+27,900	$13,303,416	−18.8%	1.36%
MWA	Mueller Water Products, Inc. Industrials	Reduced	474,784	-22,000	$13,051,812	+10.3%	1.33%
AYI	Acuity Inc. (De) Industrials	Added	44,803	+28,600	$12,554,696	+115.2%	1.28%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Added	130,974	+24,000	$11,967,094	−11.1%	1.22%
STRA	Strategic Education, Inc. Consumer Defensive	Reduced	140,363	-103,856	$11,644,514	−40.5%	1.19%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	173,958	-18,668	$10,759,302	+55.2%	1.10%
TNC	Tennant Co Industrials	Added	153,770	+5,244	$10,210,328	−6.7%	1.04%
WEX	WEX Inc. Technology	Reduced	60,000	-2,500	$9,182,400	−1.4%	0.94%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	619,718	-453,092	$6,606,193	−57.7%	0.67%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	393,021	-7,500	$6,457,335	+0.3%	0.66%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	158,727	-9,117	$5,817,344	−4.2%	0.59%
QDEL	QuidelOrtho Corp Healthcare	Reduced	314,547	-146,453	$5,168,007	−60.7%	0.53%
COHU	Cohu Inc Technology	Reduced	152,105	-20,000	$4,657,455	+16.3%	0.47%
GNTX	Gentex Corp Consumer Cyclical	Reduced	181,726	-10,658	$3,970,713	−11.3%	0.40%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	261,434	-10,000	$3,892,752	−18.0%	0.40%
TDC	Teradata Corp /De/ Technology	Reduced	124,893	-5,530	$3,201,007	−19.4%	0.33%
AVTR	Avantor, Inc. Healthcare	Added	328,626	+61,158	$2,576,427	−15.9%	0.26%
DRH	DiamondRock Hospitality Co Real Estate	Reduced	151,706	-110,101	$1,421,485	−39.4%	0.14%
NVST	Envista Holdings Corp Healthcare	Reduced	34,639	-45,300	$878,791	−49.4%	0.09%
CMP	Compass Minerals International Inc Basic Materials	Reduced	15,833	-214,256	$369,700	−91.8%	0.04%