Lightrock Netherlands B.V.

CIK

2041485

Location

UTRECHT, P7

Portfolio Value

Small $509,915,349

Diversification

Diversified

Filing Date

Global Rank

#2,830 / 8,700 ▲ 874

Top Industry

Electrical Equipment & Parts 11.1%

3Y Alpha vs SPY

+8.1%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Sep 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

+38.4%

SPY

+25.4%

Annualised alpha

+7.5%

Max drawdown

−24.4%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

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