SEC 13F Intelligence

Managers / Q1 2026

Lightrock Netherlands B.V.

CIK 0002041485 · MOREELSEPARK 1, UTRECHT, 3511 EP · 0031657741724

Reported Value
$468M
Q1 2026
Positions
39
Filings on Record
6
2019–present window
Filed
May 6, 2026
original filing

Summary

Lightrock Netherlands B.V. reported $468M in U.S.-listed holdings across 39 positions for Q1 2026.

Its largest position, CBT, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+6.6%
Brunswick

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $285MQ4 ’24Q1 ’25: $380MQ1 ’25Q2 ’25: $364MQ2 ’25Q3 ’25: $382MQ3 ’25Q4 ’25: $482MQ4 ’25Q1 ’26: $468MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%REIT: 9.4%Other: 7.9%
  • Common Stock · 82.7% · $387M
  • REIT · 9.4% · $44M
  • Other · 7.9% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPSCSPS COMM INCADDED+358.8K441.7K+$17M$25M
AYIACUITY INCADDED+28.6K44.8K+$7M$13M
8TGTHERMON GROUP HOLDINGS INCSOLD OUT−248.1K0−$9M$0
CMPCOHU INCTRIMMED−214.3K15.8K−$5M$484,806
NVSTENERSYSTRIMMED−45.3K34.6K−$6M$6M
ENSENCOMPASS HEALTH CORPADDED+50.8K154.6K+$4M$15M
ALGMALLEGRO MICROSYSTEMS INCADDED+153.6K508.0K+$7M$16M
STRASTRATEGIC EDUCATION INCTRIMMED−103.9K140.4K−$8M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CBTBRUNSWICK CORPhistory →COM6.56%$31M422.3K
2WF2WINTRUST FINANCIAL CORPhistory →COM5.35%$25M180.4K
3SPSCSPS COMM INChistory →COM5.25%$25M441.7K
4GMEDGLOBUS MEDICAL INC - Ahistory →CL A4.74%$22M257.2K
5TRONOX HOLDINGS PLCSHS4.41%$21M2.11M
6WFGWEST FRASER TIMBER CO LTDhistory →COM4.28%$20M306.7K
7AKAMAKAMAI TECHNOLOGIES INChistory →COM4.18%$20M170.5K
8JBLJABIL INChistory →COM3.62%$17M63.8K
9SALLY BEAUTY HOLDINGS INCCOM3.49%$16M1.18M
10ALGMALLEGRO MICROSYSTEMS INChistory →COM3.42%$16M508.0K
11ENSENCOMPASS HEALTH CORPhistory →COM3.20%$15M154.6K
12FSLRENVISTA HOLDINGS CORPhistory →COM3.18%$15M587.3K
13LNNLINDSAY CORPhistory →COM3.03%$14M119.1K
14LITELUMENTUM HOLDINGS INChistory →COM2.90%$14M19.3K
15PFSIPENNYMAC FINANCIAL SERVICEShistory →COM2.84%$13M152.2K
16JT5MUELLER WATER PRODUCTS INC-Ahistory →COM SER A2.79%$13M474.8K
17AYIACUITY INChistory →COM2.68%$13M44.8K
18CUBECOMPASS MINERALS INTERNATIONhistory →COM2.66%$12M534.0K
19ANFABERCROMBIE & FITCH CO-CL Ahistory →CL A2.56%$12M131.0K
20CTRECABOT CORPhistory →COM2.55%$12M158.7K
21STRASTRATEGIC EDUCATION INChistory →COM2.49%$12M140.4K
22TOWNE BANKCOM2.39%$11M332.8K
23TN1TENNANT COhistory →COM2.18%$10M153.8K
24DRHDARLING INGREDIENTS INChistory →COM2.00%$9M151.7K
25WEXWEX INChistory →COM1.96%$9M60.0K
26AVTRAMERICAN HOMES 4 RENT- Ahistory →CL A1.96%$9M328.6K
27BCAVANTOR INChistory →COM1.44%$7M862.4K
28TRIPTRIPADVISOR INChistory →COM1.41%$7M619.7K
29DOCHEALTHPEAK PROPERTIES INChistory →COM1.38%$6M393.0K
30DARCUBESMARThistory →COM1.36%$6M174.0K
31NVSTENERSYShistory →COM1.29%$6M34.6K
32COHUCARETRUST REIT INChistory →REITs1.19%$6M152.1K
33QDELQUIDELORTHO CORPhistory →COM1.10%$5M314.5K
34FSLRFIRST SOLAR INCCOM0.85%$4M20.2K
35GNTXGENTEX CORPCOM0.85%$4M181.7K
36IRTINDEPENDENCE REALTY TRUST INCOM0.83%$4M261.4K
37EHCDIAMONDROCK HOSPITALITY COCOM0.81%$4M403.8K
38TDCTERADATA CORP DELCOM0.68%$3M124.9K
39CMPCOHU INCCOM0.10%$484,80615.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$468M39May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$482M39Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$382M39Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M39Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$380M39Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M38Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.