Lightrock Netherlands B.V.
13F Reported Value
ⓘ$468.1M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lightrock Netherlands B.V. disclosed 38 positions worth $468.1M in its Form 13F-HR for Q1 2026, led by $CBT (CABOT CORP) at 6.6% of the equity portfolio, followed by $WTFC and $SPSC. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $THR. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Lightrock Netherlands B.V.’s Form 13F-HR filing with the SEC under CIK 2041485.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.5#1,098
Quality
$30.7M422,279 sh - 34.1#2,211
Quality
$25.1M180,371 sh - 68.5#412
Quality
$24.6M441,669 sh - 77.6
Quality
$22.2M257,242 sh - —
Quality
$20.6M2,110,792 sh - —
Quality
$20.1M306,721 sh - 62.0
Quality
$19.6M170,470 sh - 73.8
Quality
$18.9M607,502 sh - 51.9
Quality
$17.0M63,822 sh - —
Quality
$16.3M1,178,423 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CABOT CORP$CBT | 56.5#1,098 | $30.7M | 422,279 |
 WINTRUST FINANCIAL CORP$WTFC | 34.1#2,211 | $25.1M | 180,371 |
 SPS COMMERCE INC$SPSC | 68.5#412 | $24.6M | 441,669 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $22.2M | 257,242 |
 Tronox Holdings plc$TROX | — | $20.6M | 2,110,792 |
 WEST FRASER TIMBER CO., LTD$WFG | — | $20.1M | 306,721 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $19.6M | 170,470 |
 FIRST SOLAR, INC.$FSLR | 73.8 | $18.9M | 607,502 |
 JABIL INC$JBL | 51.9 | $17.0M | 63,822 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $16.3M | 1,178,423 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lightrock Netherlands B.V.'s 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$142.1M
Industrials
$97.0M
Financials
$54.7M
Materials
$51.8M
Real Estate
$44.2M
Healthcare
$37.1M
Consumer Discretionary
$23.6M
Other
$11.2M
Full Holdings — Lightrock Netherlands B.V. (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CBT | CABOT CORP | $30.7M | 6.6% | -8% | 56.5 |
| 2 | $WTFC | WINTRUST FINANCIAL CORP | $25.1M | 5.3% | -1% | 34.1 |
| 3 | $SPSC | SPS COMMERCE INC | $24.6M | 5.3% | +433% | 68.5 |
| 4 | $GMED | GLOBUS MEDICAL INC | $22.2M | 4.7% | +1% | 77.6 |
| 5 | $TROX | Tronox Holdings plc | $20.6M | 4.4% | -31% | — |
| 6 | $WFG | WEST FRASER TIMBER CO., LTD | $20.1M | 4.3% | -4% | — |
| 7 | $AKAM | AKAMAI TECHNOLOGIES INC | $19.6M | 4.2% | -35% | 62 |
| 8 | $FSLR | FIRST SOLAR, INC. | $18.9M | 4.0% | -9% | 73.8 |
| 9 | $JBL | JABIL INC | $17.0M | 3.6% | -4% | 51.9 |
| 10 | $RNR | RENAISSANCERE HOLDINGS LTD | $16.3M | 3.5% | +16% | — |
| 11 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $16.0M | 3.4% | +43% | 28.7 |
| 12 |  $ENS | EnerSys | $15.0M | 3.2% | +49% | 56 |
| 13 |  $LNN | LINDSAY CORP | $14.2M | 3.0% | -10% | 41.2 |
| 14 |  $LITE | Lumentum Holdings Inc. | $13.6M | 2.9% | -38% | 63.4 |
| 15 |  $PFSI | PennyMac Financial Services, Inc. | $13.3M | 2.8% | +22% | 54.2 |
| 16 |  $MWA | Mueller Water Products, Inc. | $13.1M | 2.8% | -4% | 64.7 |
| 17 |  $AYI | ACUITY INC. (DE) | $12.6M | 2.7% | +177% | 68.9 |
| 18 |  $CUBE | CubeSmart | $12.5M | 2.7% | -15% | 64.7 |
| 19 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $12.0M | 2.6% | +22% | 64.6 |
| 20 |  $CTRE | CareTrust REIT, Inc. | $12.0M | 2.5% | -5% | 73.4 |
| 21 |  $STRA | Strategic Education, Inc. | $11.6M | 2.5% | -43% | 62.4 |
| 22 | — | TOWNE BANK | $11.2M | 2.4% | +0% | — |
| 23 |  $TNC | TENNANT CO | $10.2M | 2.2% | +4% | 43.6 |
| 24 |  $DRH | DiamondRock Hospitality Co | $9.4M | 2.0% | -42% | 58 |
| 25 |  $WEX | WEX Inc. | $9.2M | 2.0% | -4% | 49 |
| 26 |  $AVTR | Avantor, Inc. | $9.2M | 2.0% | +23% | 38.4 |
| 27 |  $BC | BRUNSWICK CORP | $6.8M | 1.4% | +31% | 39.4 |
| 28 |  $TRIP | TripAdvisor, Inc. | $6.6M | 1.4% | -42% | 51.5 |
| 29 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6.5M | 1.4% | -2% | 62 |
| 30 |  $DAR | DARLING INGREDIENTS INC. | $6.4M | 1.4% | -10% | 46.6 |
| 31 |  $NVST | Envista Holdings Corp | $6.0M | 1.3% | -57% | 49.8 |
| 32 |  $COHU | COHU INC | $5.6M | 1.2% | -12% | 25.2 |
| 33 |  $QDEL | QuidelOrtho Corp | $5.2M | 1.1% | -32% | 26.4 |
| 34 |  $GNTX | GENTEX CORP | $4.0M | 0.8% | -6% | 65.5 |
| 35 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $3.9M | 0.8% | -4% | 44.6 |
| 36 |  $EHC | Encompass Health Corp | $3.8M | 0.8% | -6% | 68.9 |
| 37 |  $TDC | TERADATA CORP /DE/ | $3.2M | 0.7% | -4% | 69 |
| 38 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $484,806 | 0.1% | -93% | 60.4 |
Exited Positions (1)
$THR Thermon Group Holdings, Inc.Browse Top Institutional Investors
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