HolderBook

Lightrock Netherlands B.V.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2041485
Reported value
$506.4M
Positions
36
Top 10 weight
45.4%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPS COMM INCSPSC$35.1M613,1696.92%+1.67pp3q+38.8%+$9.8M
CABOT CORPCBT$32.2M382,7796.37%-0.20pp7q-9.4%-$3.3M
WINTRUST FINL CORPWTFC$27.3M169,7715.39%+0.03pp7q-5.9%-$1.7M
JABIL INCJBL$22.2M57,6564.39%+0.77pp7q-9.7%-$2.4M
AKAMAI TECHNOLOGIES INCAKAM$22.2M187,5124.38%+0.19pp7q+10.0%+$2.0M
FIRST SOLAR INCFSLR$20.7M604,9804.08%+0.04pp7qHELD
RENAISSANCERE HLDGS LTDRNR$19.0M1,340,9973.74%+0.26pp7q+13.8%+$2.3M
ACUITY INCAYI$17.6M46,8033.48%+0.80pp7q+4.5%+$753.3K
BLACKBAUD INCBLKB$17.0M573,9463.36%-newNEW
ENERSYSENS$16.8M166,4063.32%+0.13pp7q+7.6%+$1.2M
GLOBUS MED INCGMED$16.4M207,1513.23%-1.50pp7q-19.5%-$4.0M
STRATEGIC ED INCSTRA$16.1M210,1553.18%+0.69pp7q+49.7%+$5.3M
CUBESMARTCUBE$15.9M510,1173.14%+0.47pp7q-4.5%-$742.6K
BRUNSWICK CORPBC$14.8M1,494,4432.92%+1.48pp7q+73.3%+$6.3M
ALLEGRO MICROSYSTEMS INCALGM$14.4M206,4902.84%-0.58pp3q-59.4%-$21.0M
CARETRUST REIT INCCTRE$14.0M154,0432.76%+0.21pp7q-3.0%-$425.4K
ABERCROMBIE & FITCH COANF$13.8M153,0182.72%+0.16pp7q+16.8%+$2.0M
LINDSAY CORPLNN$13.7M110,6152.70%-0.33pp7q-7.1%-$1.1M
LUMENTUM HLDGS INCLITE$13.5M15,6952.66%-0.24pp7q-18.8%-$3.1M
TENNANT COTNC$13.4M153,5982.66%+0.47pp7qHELD
PENNYMAC FINL SVCS INC NEWPFSI$13.3M152,7132.63%-0.22pp7qHELD
MUELLER WTR PRODS INCMWA$13.2M509,9332.60%-0.19pp7q+7.4%+$907.9K
TRONOX HOLDINGS PLCTROX$12.9M2,050,7922.55%-1.85pp7q-2.8%-$378.0K
WEX INCWEX$12.2M86,8002.42%+0.46pp6q+44.7%+$3.8M
TOWNEBANK PORTSMOUTH VATOWN$12.0M329,7942.36%-0.03pp7q-0.9%-$107.2K
AVANTOR INCAVTR$10.8M322,6262.14%+0.18pp6q-1.8%-$201.1K
HEALTHPEAK PROPERTIES INCDOC$7.6M355,0001.50%+0.12pp7q-9.7%-$813.6K
DIAMONDROCK HOSPITALITY CODRH$7.2M132,1181.42%-0.58pp7q-12.9%-$1.1M
TRIPADVISOR INCTRIP$7.1M516,4891.40%-0.01pp7q-16.7%-$1.4M
COHU INCCOHU$6.3M155,1051.24%+0.04pp7q+2.0%+$121.0K
DARLING INGREDIENTS INCDAR$5.9M148,9541.17%-0.19pp7q-14.4%-$994.4K
QUIDELORTHO CORPQDEL$5.1M290,5471.00%-0.10pp7q-7.6%-$420.4K
ZIMMER BIOMET HOLDINGS INCZBH$4.6M53,2780.91%-newNEW
ENCOMPASS HEALTH CORPEHC$4.4M361,2660.87%+0.06pp7q-10.5%-$517.6K
INDEPENDENCE RLTY TR INCIRT$4.1M247,7060.82%-0.02pp7q-5.3%-$229.1K
TERADATA CORP DELTDC$3.8M109,9080.75%+0.07pp4q-12.0%-$519.2K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 21.6%Software & IT Services 12.9%Industrials 11.3%Business Services 10.4%Real Estate 10.0%Chemicals 9.3%Banks & Lending 8.3%Medical Devices 4.3%Biotech & Pharma 3.3%Retail & Consumer 2.8%Other sectors 3.4%Not classified 2.5%
 
SectorValueShare
Semiconductors & Electronics$105.2M21.6%
Software & IT Services$62.9M12.9%
Industrials$55.1M11.3%
Business Services$50.5M10.4%
Real Estate$48.8M10.0%
Chemicals$45.2M9.3%
Banks & Lending$40.6M8.3%
Medical Devices$21.0M4.3%
Biotech & Pharma$15.9M3.3%
Retail & Consumer$13.8M2.8%
Other sectors$16.6M3.4%
Not classified$12.0M2.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$506.4M3621120445.4%41
Q1 2026$468.1M3801126145.9%36
Q4 2025$482.3M3922114244.3%26
Q3 2025$382.4M3911422145.8%31
Q2 2025$363.6M3901514044.2%35
Q1 2025$380.0M392343142.5%29
Q4 2024$285.1M38000041.9%29

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.