Filed: 1/26/2026ACC: 0002041485-26-000001
📋 What this filing means
LIGHTROCK NETHERLANDS B.V. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $482.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$482.31M
Total AUM (reported)
14.38M
Total Shares
Allocation by class
COM$407.18M84.4%
CL A$44.35M9.2%
SHS$12.72M2.6%
COM SER A$11.83M2.5%
REITS$6.22M1.3%
Portfolio Concentration
Top 3$86.20M17.9%
4–10$127.59M26.5%
11–25$178.60M37.0%
Rest$89.91M18.6%
Top 3 weight
17.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 14.38M
Sole
Full voting authority
14.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BRUNSWICK CORP
SOLEShares457.78K
TypeSH
Market value$33.99M
7.05%
Sole
457.78K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares320.30K
TypeSH
Market value$26.84M
5.56%
Sole
320.30K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP
SOLEShares181.50K
TypeSH
Market value$25.38M
5.26%
Sole
181.50K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares262.40K
TypeSH
Market value$22.89M
4.75%
Sole
262.40K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC - A
SOLEShares255.40K
TypeSH
Market value$22.30M
4.62%
Sole
255.40K
Shared
0.00
None
0.00
STRATEGIC EDUCATION INC
SOLEShares244.22K
TypeSH
Market value$19.59M
4.06%
Sole
244.22K
Shared
0.00
None
0.00
PENNYMAC FINANCIAL SERVICES
SOLEShares124.31K
TypeSH
Market value$16.39M
3.40%
Sole
124.31K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.07M
TypeSH
Market value$15.62M
3.24%
Sole
1.07M
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares132.41K
TypeSH
Market value$15.61M
3.24%
Sole
132.41K
Shared
0.00
None
0.00
JABIL INC
SOLEShares66.65K
TypeSH
Market value$15.20M
3.15%
Sole
66.65K
Shared
0.00
None
0.00
SALLY BEAUTY HOLDINGS INC
SOLEShares1.02M
TypeSH
Market value$14.51M
3.01%
Sole
1.02M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORP
SOLEShares666.31K
TypeSH
Market value$14.47M
3.00%
Sole
666.31K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO-CL A
SOLEShares106.97K
TypeSH
Market value$13.46M
2.79%
Sole
106.97K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares461K
TypeSH
Market value$13.17M
2.73%
Sole
461K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares3.05M
TypeSH
Market value$12.72M
2.64%
Sole
3.05M
Shared
0.00
None
0.00
COMPASS MINERALS INTERNATION
SOLEShares630.87K
TypeSH
Market value$12.39M
2.57%
Sole
630.87K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC-A
SOLEShares496.78K
TypeSH
Market value$11.83M
2.45%
Sole
496.78K
Shared
0.00
None
0.00
ENERSYS
SOLEShares79.94K
TypeSH
Market value$11.73M
2.43%
Sole
79.94K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares30.92K
TypeSH
Market value$11.40M
2.36%
Sole
30.92K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares167.84K
TypeSH
Market value$11.12M
2.31%
Sole
167.84K
Shared
0.00
None
0.00
TOWNE BANK
SOLEShares331.25K
TypeSH
Market value$11.05M
2.29%
Sole
331.25K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares103.81K
TypeSH
Market value$11.02M
2.28%
Sole
103.81K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares148.53K
TypeSH
Market value$10.95M
2.27%
Sole
148.53K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares261.81K
TypeSH
Market value$9.43M
1.95%
Sole
261.81K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares354.39K
TypeSH
Market value$9.35M
1.94%
Sole
354.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORPSOLE | COM | 457.78K | SH | $33.99M 7.05% | 457.78K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 320.30K | SH | $26.84M 5.56% | 320.30K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 181.50K | SH | $25.38M 5.26% | 181.50K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 262.40K | SH | $22.89M 4.75% | 262.40K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 255.40K | SH | $22.30M 4.62% | 255.40K | 0.00 | 0.00 |
STRATEGIC EDUCATION INCSOLE | COM | 244.22K | SH | $19.59M 4.06% | 244.22K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 124.31K | SH | $16.39M 3.40% | 124.31K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.07M | SH | $15.62M 3.24% | 1.07M | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 132.41K | SH | $15.61M 3.24% | 132.41K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 66.65K | SH | $15.20M 3.15% | 66.65K | 0.00 | 0.00 |
SALLY BEAUTY HOLDINGS INCSOLE | COM | 1.02M | SH | $14.51M 3.01% | 1.02M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 666.31K | SH | $14.47M 3.00% | 666.31K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO-CL ASOLE | CL A | 106.97K | SH | $13.46M 2.79% | 106.97K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 461K | SH | $13.17M 2.73% | 461K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 3.05M | SH | $12.72M 2.64% | 3.05M | 0.00 | 0.00 |
COMPASS MINERALS INTERNATIONSOLE | COM | 630.87K | SH | $12.39M 2.57% | 630.87K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | COM SER A | 496.78K | SH | $11.83M 2.45% | 496.78K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 79.94K | SH | $11.73M 2.43% | 79.94K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 30.92K | SH | $11.40M 2.36% | 30.92K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 167.84K | SH | $11.12M 2.31% | 167.84K | 0.00 | 0.00 |
TOWNE BANKSOLE | COM | 331.25K | SH | $11.05M 2.29% | 331.25K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 103.81K | SH | $11.02M 2.28% | 103.81K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 148.53K | SH | $10.95M 2.27% | 148.53K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 261.81K | SH | $9.43M 1.95% | 261.81K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 354.39K | SH | $9.35M 1.94% | 354.39K | 0.00 | 0.00 |
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