Lightrock Netherlands B.V.
Sector Allocation
- Technology34.4%$174.4M
- Industrials17.7%$89.5M
- Financials11.8%$59.5M
- Real Estate9.6%$48.8M
- Materials8.9%$45.2M
- Healthcare8.2%$41.3M
- Consumer Discretionary5.9%$29.9M
- Other2.4%$12.0M
- Consumer Staples1.2%$5.9M
AUM History
13fpro.ai/research/fund/lightrock-netherlands-b-v-2041485
Conviction and streaks
Stable · top 10 = 45.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPSC
$35.1MCBT
$32.2MWTFC
$27.3MJBL
$22.2MAKAM
$22.2MFSLR
$20.7MRNR
$19.0MAYI
$17.6MBLKB
$17.0MENS
$16.8MGMED
$16.4MSTRA
$16.1MCUBE
$15.9MBC
$14.8MALGM
$14.4MCTRE
$14.0MANF
$13.8MLNN
$13.7MLITE
$13.5MTNC
$13.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lightrock-netherlands-b-v-2041485
Lightrock Netherlands B.V. 13F holdings — Q2 2026
$506.4M portfolio (+8.2% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$35.1M
6.9% of stocks
+39%This quarter+21.1%Since filed3 qtrsHeld$32.2M
6.4% of stocks
-9%This quarter-15.7%Since filed7+ qtrsHeldAIQuality49.5#1,672Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$27.3M
5.4% of stocks
-6%This quarter-5.0%Since filed7+ qtrsHeld$22.2M
4.4% of stocks
-10%This quarter-18.1%Since filed7+ qtrsHeldAIQuality62.3#715Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$22.2M
4.4% of stocks
+10%This quarter-16.3%Since filed7+ qtrsHeld$20.7M
4.1% of stocks
-0.4%This quarter-29.7%Since filed2 qtrsHeld$19.0M
3.7% of stocks
+14%This quarter+10.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.6M
3.5% of stocks
+4%This quarter-9.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.0M
3.4% of stocks
NewThis quarter+19.8%Since filedNew this quarterHeld$16.8M
3.3% of stocks
+8%This quarter-9.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Lightrock Netherlands B.V. (Q2 2026)
36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GLOBUS MEDICAL INC | Healthcare | $16.4M | 3.2% | 207K | -19% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Strategic Education, Inc. | Consumer Discretionary | $16.1M | 3.2% | 210K | +50% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CubeSmart | Real Estate | $15.9M | 3.1% | 510K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BRUNSWICK CORP | Industrials | $14.8M | 2.9% | 1.49M | +73% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALLEGRO MICROSYSTEMS, INC. | Technology | $14.4M | 2.8% | 206K | -59% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CareTrust REIT, Inc. | Real Estate | $14.0M | 2.8% | 154K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $13.8M | 2.7% | 153K | +17% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LINDSAY CORP | Industrials | $13.7M | 2.7% | 111K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Lumentum Holdings Inc. | Technology | $13.5M | 2.7% | 16K | -19% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TENNANT CO | Industrials | $13.4M | 2.7% | 154K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PennyMac Financial Services, Inc. | Financials | $13.3M | 2.6% | 153K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mueller Water Products, Inc. | Industrials | $13.2M | 2.6% | 510K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tronox Holdings plc | Materials | $12.9M | 2.5% | 2.05M | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WEX Inc. | Industrials | $12.2M | 2.4% | 87K | +45% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | TOWNE BANK - COM | — | $12.0M | 2.4% | 330K | -0.9% | — | — | 13F |
| 26 | $AVTR | Avantor, Inc. | Healthcare | $10.8M | 2.1% | 323K | -2% | |||
| 27 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $7.6M | 1.5% | 355K | -10% | |||
| 28 | $DRH | DiamondRock Hospitality Co | Real Estate | $7.2M | 1.4% | 132K | -13% | |||
| 29 | $TRIP | TripAdvisor, Inc. | Technology | $7.1M | 1.4% | 516K | -17% | |||
| 30 | $COHU | COHU INC | Technology | $6.3M | 1.2% | 155K | +2% | |||
| 31 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $5.9M | 1.2% | 149K | -14% | |||
| 32 | $QDEL | QuidelOrtho Corp | Healthcare | $5.1M | 1.0% | 291K | -8% | |||
| 33 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $4.6M | 0.9% | 53K | New | |||
| 34 | $EHC | Encompass Health Corp | Healthcare | $4.4M | 0.9% | 361K | -11% | |||
| 35 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $4.1M | 0.8% | 248K | -5% | |||
| 36 | $TDC | TERADATA CORP /DE/ | Technology | $3.8M | 0.8% | 110K | -12% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 12 added to, 22 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (12)
now $35.1M · held 3 qtrs, 3 adds in a row
now $14.8M · held 7+ qtrs, 3 adds in a row
now $16.1M · held 7+ qtrs
$WEXWEX Inc.+45%
now $12.2M · held 6 qtrs
now $19.0M · held 2 qtrs, 2 adds in a row
now $22.2M · held 7+ qtrs
+6 more in the Excel export
Trimmed (22)
now $14.4M · held 3 qtrs
now $16.4M · held 7+ qtrs
now $32.2M · held 7+ qtrs, 2 trims in a row
now $13.5M · held 7+ qtrs, 5 trims in a row
now $22.2M · held 7+ qtrs, 2 trims in a row
now $27.3M · held 7+ qtrs
+16 more in the Excel export
Holdings by quarter
Every 13F Lightrock Netherlands B.V. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lightrock Netherlands B.V.?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lightrock Netherlands B.V.'s top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.7%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 64% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lightrock Netherlands B.V. disclosed 36 positions worth $506.4M in its Form 13F-HR for Q2 2026, led by $SPSC (SPS COMMERCE INC) at 6.9% of the equity portfolio, followed by $CBT and $WTFC. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $BLKB and a full exit from $WFG. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from Lightrock Netherlands B.V.’s Form 13F-HR filing with the SEC under CIK 2041485.
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AI-Powered Hedge Fund Analysis: Lightrock Netherlands B.V.
13F Pro is an AI hedge fund tracker and stock research platform. For Lightrock Netherlands B.V. (SEC CIK: 2041485), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lightrock Netherlands B.V.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.