Lightrock Netherlands B.V.
13F Reported Value
ⓘ$506.4M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (36.6% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.2#498
Quality
$35.1M613,169 sh - 50.0#1,626
Quality
$32.2M382,779 sh - 60.3#867
Quality
$27.3M169,771 sh - 57.4
Quality
$22.2M57,656 sh - 59.5
Quality
$22.2M187,512 sh - 79.2
Quality
$20.7M604,980 sh - —
Quality
$19.0M1,340,997 sh - 66.9
Quality
$17.6M46,803 sh - 62.5
Quality
$17.0M573,946 sh - 63.6
Quality
$16.8M166,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPS COMMERCE INC$SPSC | 65.2#498 | $35.1M | 613,169 |
 CABOT CORP$CBT | 50.0#1,626 | $32.2M | 382,779 |
 WINTRUST FINANCIAL CORP$WTFC | 60.3#867 | $27.3M | 169,771 |
 JABIL INC$JBL | 57.4 | $22.2M | 57,656 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $22.2M | 187,512 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $20.7M | 604,980 |
 RENAISSANCERE HOLDINGS LTD$RNR | — | $19.0M | 1,340,997 |
 ACUITY INC. (DE)$AYI | 66.9 | $17.6M | 46,803 |
 BLACKBAUD INC$BLKB | 62.5 | $17.0M | 573,946 |
 EnerSys$ENS | 63.6 | $16.8M | 166,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lightrock Netherlands B.V.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$185.2M
Industrials
$89.5M
Financials
$59.5M
Real Estate
$48.8M
Materials
$45.2M
Healthcare
$30.4M
Consumer Discretionary
$29.9M
Other
$12.0M
Full Holdings — Lightrock Netherlands B.V. (Q2 2026)
All 36 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 | $SPSC | SPS COMMERCE INC | $35.1M | 6.9% | +39% | 65.2 |
| 2 | $CBT | CABOT CORP | $32.2M | 6.4% | -9% | 50 |
| 3 | $WTFC | WINTRUST FINANCIAL CORP | $27.3M | 5.4% | -6% | 60.3 |
| 4 | $JBL | JABIL INC | $22.2M | 4.4% | -10% | 57.4 |
| 5 | $AKAM | AKAMAI TECHNOLOGIES INC | $22.2M | 4.4% | +10% | 59.5 |
| 6 | $FSLR | FIRST SOLAR, INC. | $20.7M | 4.1% | -0% | 79.2 |
| 7 | $RNR | RENAISSANCERE HOLDINGS LTD | $19.0M | 3.7% | +14% | — |
| 8 | $AYI | ACUITY INC. (DE) | $17.6M | 3.5% | +4% | 66.9 |
| 9 | $BLKB | BLACKBAUD INC | $17.0M | 3.4% | NEW | 62.5 |
| 10 | $ENS | EnerSys | $16.8M | 3.3% | +8% | 63.6 |
| 11 |  $GMED | GLOBUS MEDICAL INC | $16.4M | 3.2% | -19% | 79.5 |
| 12 |  $STRA | Strategic Education, Inc. | $16.1M | 3.2% | +50% | 56.9 |
| 13 |  $CUBE | CubeSmart | $15.9M | 3.1% | -4% | 62.1 |
| 14 |  $BC | BRUNSWICK CORP | $14.8M | 2.9% | +73% | 45.7 |
| 15 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $14.4M | 2.8% | -59% | 47.6 |
| 16 |  $CTRE | CareTrust REIT, Inc. | $14.0M | 2.8% | -3% | 74.1 |
| 17 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $13.8M | 2.7% | +17% | 66.2 |
| 18 |  $LNN | LINDSAY CORP | $13.7M | 2.7% | -7% | 48.8 |
| 19 |  $LITE | Lumentum Holdings Inc. | $13.5M | 2.7% | -19% | 44.3 |
| 20 |  $TNC | TENNANT CO | $13.4M | 2.7% | -0% | 35.7 |
| 21 |  $PFSI | PennyMac Financial Services, Inc. | $13.3M | 2.6% | +0% | 62.8 |
| 22 |  $MWA | Mueller Water Products, Inc. | $13.2M | 2.6% | +7% | 62.2 |
| 23 |  $TROX | Tronox Holdings plc | $12.9M | 2.5% | -3% | — |
| 24 |  $WEX | WEX Inc. | $12.2M | 2.4% | +45% | 48.9 |
| 25 | — | TOWNE BANK - COM | $12.0M | 2.4% | -1% | — |
| 26 |  $AVTR | Avantor, Inc. | $10.8M | 2.1% | -2% | 39.6 |
| 27 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7.6M | 1.5% | -10% | 63.9 |
| 28 |  $DRH | DiamondRock Hospitality Co | $7.2M | 1.4% | -13% | 56.3 |
| 29 |  $TRIP | TripAdvisor, Inc. | $7.1M | 1.4% | -17% | 40.8 |
| 30 |  $COHU | COHU INC | $6.3M | 1.2% | +2% | 38.3 |
| 31 |  $DAR | DARLING INGREDIENTS INC. | $5.9M | 1.2% | -14% | 63.5 |
| 32 |  $QDEL | QuidelOrtho Corp | $5.1M | 1.0% | -8% | 28.2 |
| 33 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.6M | 0.9% | NEW | 65.7 |
| 34 |  $EHC | Encompass Health Corp | $4.4M | 0.9% | -11% | 66.9 |
| 35 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $4.1M | 0.8% | -5% | 52.9 |
| 36 |  $TDC | TERADATA CORP /DE/ | $3.8M | 0.8% | -12% | 63.6 |
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