Lightrock Netherlands B.V.

CIK

2041485

Location

UTRECHT, P7

Portfolio Value

Small $980,592,380

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,786 / 8,622 ▲ 70 · as of Mar 2026

Top Industry

Insurance - Reinsurance 35.7%

3Y Alpha vs SPY

+12.0%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.3%

SPY

+23.3%

Annualised alpha

+13.8%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. 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%