Lightrock Netherlands B.V. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Lightrock Netherlands B.V. disclosed 35 stock positions valued at approximately $506.44M as of quarter-end June 30, 2026. The largest holdings include SPS COMM INC, BRUNSWICK CORP, and WINTRUST FINANCIAL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $506.44M
Holdings by Sector
Lightrock Netherlands B.V. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPS COMM INC | SPSC | Technology | 6.92% | 613,169 | +171,500 | +38.83% | $35,054,871 |
| BRUNSWICK CORP | CBT | Basic Materials | 6.37% | 382,779 | -39,500 | -9.35% | $32,245,302 |
| WINTRUST FINANCIAL CORP | WTFC | Financial Services | 5.39% | 169,771 | -10,600 | -5.88% | $27,285,595 |
| JABIL INC | JBL | Technology | 4.39% | 57,656 | -6,166 | -9.66% | $22,225,234 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 4.38% | 187,512 | +17,042 | +10.00% | $22,165,793 |
| ENVISTA HOLDINGS CORP | FSLR | Technology | 4.08% | 604,980 | -564,812 | -48.28% | $20,656,399 |
| ACUITY INC | AYI | Industrials | 3.48% | 46,803 | +2,000 | +4.46% | $17,628,817 |
| BLACKBAUD INC | BLKB | Technology | 3.36% | 573,946 | +573,946 | +100.00% | $17,000,280 |
| ENCOMPASS HEALTH CORP | ENS | Industrials | 3.32% | 166,406 | +11,800 | +7.63% | $16,820,318 |
| GLOBUS MEDICAL INC - A | GMED | Healthcare | 3.23% | 207,151 | -50,091 | -19.47% | $16,367,000 |
| STRATEGIC EDUCATION INC | STRA | Consumer Defensive | 3.18% | 210,155 | +69,792 | +49.72% | $16,102,076 |
| COMPASS MINERALS INTERNATION | CUBE | Real Estate | 3.14% | 510,117 | -23,856 | -4.47% | $15,879,942 |
| AVANTOR INC | BC | Consumer Cyclical | 2.92% | 1,494,443 | +632,066 | +73.29% | $14,794,985 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 2.84% | 206,490 | -301,500 | -59.35% | $14,375,833 |
| CABOT CORP | CTRE | Real Estate | 2.76% | 154,043 | -4,684 | -2.95% | $13,990,185 |
| ABERCROMBIE & FITCH CO-CL A | ANF | Consumer Cyclical | 2.72% | 153,018 | +22,044 | +16.83% | $13,773,150 |
| LINDSAY CORP | LNN | Industrials | 2.70% | 110,615 | -8,500 | -7.14% | $13,694,137 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.66% | 15,695 | -3,626 | -18.77% | $13,467,251 |
| TENNANT CO | TNC | Industrials | 2.66% | 153,598 | -172 | -0.11% | $13,445,968 |
| PENNYMAC FINANCIAL SERVICES | PFSI | Financial Services | 2.63% | 152,713 | +500 | +0.33% | $13,301,302 |
| MUELLER WATER PRODUCTS INC-A | MWA | Industrials | 2.60% | 509,933 | +35,149 | +7.40% | $13,171,569 |
| TRONOX HOLDINGS PLC | TROX | Basic Materials | 2.55% | 2,050,792 | -60,000 | -2.84% | $12,919,989 |
| WEX INC | WEX | Technology | 2.42% | 86,800 | +26,800 | +44.67% | $12,246,612 |
| TOWNE BANK | TOWN | Financial Services | 2.36% | 329,794 | -2,958 | -0.89% | $11,951,734 |
| AMERICAN HOMES 4 RENT- A | AVTR | Healthcare | 2.14% | 322,626 | -6,000 | -1.83% | $10,814,423 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.50% | 355,000 | -38,021 | -9.67% | $7,597,000 |
| DARLING INGREDIENTS INC | DRH | Real Estate | 1.42% | 132,118 | -19,588 | -12.91% | $7,216,285 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.40% | 516,489 | -103,229 | -16.66% | $7,081,064 |
| CARETRUST REIT INC | COHU | Technology | 1.24% | 155,105 | +3,000 | +1.97% | $6,258,486 |
| CUBESMART | DAR | Consumer Defensive | 1.17% | 148,954 | -25,004 | -14.37% | $5,923,900 |
Showing 30 of 35 holdings in the latest reporting period.