Lightrock Netherlands B.V.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Lightrock Netherlands B.V. reported 38 stock positions worth $468.1 million. Its top holding was Cabot (CBT) at 6.6% of the portfolio, followed by Wintrust Financial (WTFC, 5.4%) and SPS Commerce (SPSC, 5.3%). Compared with Q4 2025, it sold out of 1, added to 12 and reduced 26. The biggest buy was SPS Commerce (SPSC, shares +433%) and the biggest sale an exit from Thermon (THR).
- Most Recent 13F
- Q2 2026
- Location
- UTRECHT, P7
- CIK
- 0002041485
- Portfolio Value
- $468.1M (Q1 2026)
- SEC Filing
- 0002041485-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 38 stocks · $468.1M
| CBT Cabot Corp. | 6.56% | 422,279 | $30.7M | Reduce -7.8% |
| WTFC Wintrust Financial Corp. | 5.35% | 180,371 | $25.1M | Reduce -0.6% |
| SPSC SPS Commerce Inc. | 5.25% | 441,669 | $24.6M | Add +432.8% |
| GMED Globus Medical Inc. Class A | 4.74% | 257,242 | $22.2M | Add +0.7% |
| TROX Tronox Holdings PLC | 4.41% | 2,110,792 | $20.6M | Reduce -30.8% |
| WFG West Fraser Timber Co. Ltd. | 4.28% | 306,721 | $20.1M | Reduce -4.2% |
| AKAM Akamai Technologies Inc. | 4.18% | 170,470 | $19.6M | Reduce -35.0% |
| FSLR First Solar Inc. | 4.03% | 607,502 | $18.9M | Reduce -8.8% |
| JBL Jabil Inc. | 3.62% | 63,822 | $17.0M | Reduce -4.2% |
| RNR Renaissancere Holdings Ltd. | 3.49% | 1,178,423 | $16.3M | Add +15.8% |
| ALGM Allegro Microsystems Inc. | 3.42% | 507,990 | $16.0M | Add +43.3% |
| ENS Enersys | 3.19% | 154,606 | $15.0M | Add +48.9% |
| LNN Lindsay Corp. | 3.03% | 119,115 | $14.2M | Reduce -10.0% |
| LITE Lumentum Holdings Inc. | 2.90% | 19,321 | $13.6M | Reduce -37.5% |
| PFSI Pennymac Financial Services | 2.84% | 152,213 | $13.3M | Add +22.4% |
| MWA Mueller Water Products Inc. Class A | 2.79% | 474,784 | $13.1M | Reduce -4.4% |
| AYI Acuity Inc. | 2.68% | 44,803 | $12.6M | Add +176.5% |
| CUBE Cubesmart | 2.66% | 533,973 | $12.5M | Reduce -15.4% |
| ANF Abercrombie & Fitch Co. Class A | 2.56% | 130,974 | $12.0M | Add +22.4% |
| CTRE Caretrust REIT Inc. | 2.55% | 158,727 | $12.0M | Reduce -5.4% |
| STRA Strategic Education Inc. | 2.49% | 140,363 | $11.6M | Reduce -42.5% |
| TOWN Towne Bank | 2.39% | 332,752 | $11.2M | Add +0.5% |
| TNC Tennant Co. | 2.18% | 153,770 | $10.2M | Add +3.5% |
| DRH Diamondrock Hospitality Co. | 2.00% | 151,706 | $9.4M | Reduce -42.0% |
| WEX Wex Inc. | 1.96% | 60,000 | $9.2M | Reduce -4.0% |
| AVTR Avantor Inc. | 1.96% | 328,626 | $9.2M | Add +22.9% |
| BC Brunswick Corp. | 1.44% | 862,377 | $6.8M | Add +30.6% |
| TRIP Tripadvisor Inc. | 1.41% | 619,718 | $6.6M | Reduce -42.2% |
| DOC Healthpeak Properties Inc. | 1.38% | 393,021 | $6.5M | Reduce -1.9% |
| DAR Darling Ingredients Inc. | 1.36% | 173,958 | $6.4M | Reduce -9.7% |
| NVST Envista Holdings Corp. | 1.29% | 34,639 | $6.0M | Reduce -56.7% |
| COHU Cohu Inc. | 1.19% | 152,105 | $5.6M | Reduce -11.6% |
| QDEL Quidelortho Corp. | 1.10% | 314,547 | $5.2M | Reduce -31.8% |
| GNTX Gentex Corp. | 0.85% | 181,726 | $4.0M | Reduce -5.5% |
| IRT Independence Realty Trust Inc. | 0.83% | 261,434 | $3.9M | Reduce -3.7% |
| EHC Encompass Health Corp. | 0.81% | 403,766 | $3.8M | Reduce -6.1% |
| TDC Teradata Corp. | 0.68% | 124,893 | $3.2M | Reduce -4.2% |
| CMP Compass Minerals Internation | 0.10% | 15,833 | $485K | Reduce -93.1% |
Portfolio Sells Q4 2025 → Q1 2026
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −1.91 |
| TRIP Tripadvisor Inc. | Reduce -42.2% | 1.41% | −1.83 |
| QDEL Quidelortho Corp. | Reduce -31.8% | 1.10% | −1.63 |
| STRA Strategic Education Inc. | Reduce -42.5% | 2.49% | −1.57 |
| WFG West Fraser Timber Co. Ltd. | Reduce -4.2% | 4.28% | −1.28 |
| NVST Envista Holdings Corp. | Reduce -56.7% | 1.29% | −1.15 |
| CMP Compass Minerals Internation | Reduce -93.1% | 0.10% | −1.01 |
| AKAM Akamai Technologies Inc. | Reduce -35.0% | 4.18% | −0.56 |
| CBT Cabot Corp. | Reduce -7.8% | 6.56% | −0.48 |
| LNN Lindsay Corp. | Reduce -10.0% | 3.03% | −0.21 |
| IRT Independence Realty Trust Inc. | Reduce -3.7% | 0.83% | −0.15 |
| TDC Teradata Corp. | Reduce -4.2% | 0.68% | −0.14 |
| COHU Cohu Inc. | Reduce -11.6% | 1.19% | −0.10 |
| GNTX Gentex Corp. | Reduce -5.5% | 0.85% | −0.08 |
| DAR Darling Ingredients Inc. | Reduce -9.7% | 1.36% | −0.08 |
| EHC Encompass Health Corp. | Reduce -6.1% | 0.81% | +0.01 |
| WEX Wex Inc. | Reduce -4.0% | 1.96% | +0.03 |
| DOC Healthpeak Properties Inc. | Reduce -1.9% | 1.38% | +0.04 |
| DRH Diamondrock Hospitality Co. | Reduce -42.0% | 2.00% | +0.05 |
| WTFC Wintrust Financial Corp. | Reduce -0.6% | 5.35% | +0.09 |
| CUBE Cubesmart | Reduce -15.4% | 2.66% | +0.09 |
| CTRE Caretrust REIT Inc. | Reduce -5.4% | 2.55% | +0.25 |
| MWA Mueller Water Products Inc. Class A | Reduce -4.4% | 2.79% | +0.33 |
| JBL Jabil Inc. | Reduce -4.2% | 3.62% | +0.47 |
| LITE Lumentum Holdings Inc. | Reduce -37.5% | 2.90% | +0.54 |
| FSLR First Solar Inc. | Reduce -8.8% | 4.03% | +1.04 |
| TROX Tronox Holdings PLC | Reduce -30.8% | 4.41% | +1.77 |
Portfolio Buys Q4 2025 → Q1 2026
| SPSC SPS Commerce Inc. | Add +432.8% | 5.25% | +3.72 |
| ALGM Allegro Microsystems Inc. | Add +43.3% | 3.42% | +1.48 |
| AYI Acuity Inc. | Add +176.5% | 2.68% | +1.47 |
| ENS Enersys | Add +48.9% | 3.19% | +0.91 |
| RNR Renaissancere Holdings Ltd. | Add +15.8% | 3.49% | +0.48 |
| AVTR Avantor Inc. | Add +22.9% | 1.96% | +0.18 |
| GMED Globus Medical Inc. Class A | Add +0.7% | 4.74% | +0.11 |
| TOWN Towne Bank | Add +0.5% | 2.39% | +0.10 |
| TNC Tennant Co. | Add +3.5% | 2.18% | −0.09 |
| BC Brunswick Corp. | Add +30.6% | 1.44% | −0.12 |
| ANF Abercrombie & Fitch Co. Class A | Add +22.4% | 2.56% | −0.24 |
| PFSI Pennymac Financial Services | Add +22.4% | 2.84% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $506.4M | SPSC, CBT, WTFC, JBL, AKAM |
| Q1 2026 | 38 | $468.1M | CBT, WTFC, SPSC, GMED, TROX |
| Q4 2025 | 39 | $482.3M | CBT, WFG, WTFC, AKAM, GMED |
| Q3 2025 | 39 | $382.4M | LITE, BC, WTFC, STRA, SBH |
| Q2 2025 | 39 | $363.6M | LITE, BC, WTFC, SBH, LNN |
| Q1 2025 | 39 | $380.0M | LITE, BC, WTFC, LNN, PFSI |
| Q4 2024 | 38 | $285.1M | BC, WTFC, JBL, LITE, ENS |