Lightrock Netherlands B.V. 13F Holdings · Q2 2026
Lightrock Netherlands B.V. reported 36 securities worth $506.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPSC (6.92%), CBT (6.37%), WTFC (5.39%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPSC | SPS COMM INC | $35.1M | 6.92% | 613,169 | Added |
| 2 | CBT | BRUNSWICK CORP | $32.2M | 6.37% | 382,779 | Trimmed |
| 3 | WTFC | WINTRUST FINANCIAL CORP | $27.3M | 5.39% | 169,771 | Trimmed |
| 4 | JBL | JABIL INC | $22.2M | 4.39% | 57,656 | Trimmed |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $22.2M | 4.38% | 187,512 | Added |
| 6 | FSLR | FIRST SOLAR INC | $20.7M | 4.08% | 604,980 | Trimmed |
| 7 | RNR | SALLY BEAUTY HOLDINGS INC | $19.0M | 3.74% | 1.3M | Added |
| 8 | AYI | ACUITY INC | $17.6M | 3.48% | 46,803 | Added |
| 9 | BLKB | BLACKBAUD INC | $17.0M | 3.36% | 573,946 | New |
| 10 | ENS | ENCOMPASS HEALTH CORP | $16.8M | 3.32% | 166,406 | Added |
| 11 | GMED | GLOBUS MEDICAL INC - A | $16.4M | 3.23% | 207,151 | Trimmed |
| 12 | STRA | STRATEGIC EDUCATION INC | $16.1M | 3.18% | 210,155 | Added |
| 13 | CUBE | COMPASS MINERALS INTERNATION | $15.9M | 3.14% | 510,117 | Trimmed |
| 14 | BC | AVANTOR INC | $14.8M | 2.92% | 1.5M | Added |
| 15 | ALGM | ALLEGRO MICROSYSTEMS INC | $14.4M | 2.84% | 206,490 | Trimmed |
| 16 | CTRE | CABOT CORP | $14.0M | 2.76% | 154,043 | Trimmed |
| 17 | ANF | ABERCROMBIE & FITCH CO-CL A | $13.8M | 2.72% | 153,018 | Added |
| 18 | LNN | LINDSAY CORP | $13.7M | 2.70% | 110,615 | Trimmed |
| 19 | LITE | LUMENTUM HOLDINGS INC | $13.5M | 2.66% | 15,695 | Trimmed |
| 20 | TNC | TENNANT CO | $13.4M | 2.66% | 153,598 | Trimmed |
| 21 | PFSI | PENNYMAC FINANCIAL SERVICES | $13.3M | 2.63% | 152,713 | Added |
| 22 | MWA | MUELLER WATER PRODUCTS INC-A | $13.2M | 2.60% | 509,933 | Added |
| 23 | TROX | TRONOX HOLDINGS PLC | $12.9M | 2.55% | 2.1M | Trimmed |
| 24 | WEX | WEX INC | $12.2M | 2.42% | 86,800 | Added |
| 25 | TOWN | TOWNE BANK | $12.0M | 2.36% | 329,794 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR