Filed: 5/6/2026ACC: 0002041485-26-000003
📋 What this filing means
LIGHTROCK NETHERLANDS B.V. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $468.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$468.07M
Total AUM (reported)
12.74M
Total Shares
Allocation by class
COM$385.52M82.4%
CL A$43.31M9.3%
SHS$20.62M4.4%
COM SER A$13.05M2.8%
REITS$5.57M1.2%
Portfolio Concentration
Top 3$80.37M17.2%
4–10$134.57M28.8%
11–25$185.66M39.7%
Rest$67.47M14.4%
Top 3 weight
17.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Sole
Full voting authority
12.74M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BRUNSWICK CORP
SOLEShares422.28K
TypeSH
Market value$30.73M
6.56%
Sole
422.28K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP
SOLEShares180.37K
TypeSH
Market value$25.06M
5.35%
Sole
180.37K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares441.67K
TypeSH
Market value$24.59M
5.25%
Sole
441.67K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC - A
SOLEShares257.24K
TypeSH
Market value$22.16M
4.74%
Sole
257.24K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares2.11M
TypeSH
Market value$20.62M
4.41%
Sole
2.11M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares306.72K
TypeSH
Market value$20.05M
4.28%
Sole
306.72K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares170.47K
TypeSH
Market value$19.58M
4.18%
Sole
170.47K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORP
SOLEShares607.50K
TypeSH
Market value$18.88M
4.03%
Sole
607.50K
Shared
0.00
None
0.00
JABIL INC
SOLEShares63.82K
TypeSH
Market value$16.95M
3.62%
Sole
63.82K
Shared
0.00
None
0.00
SALLY BEAUTY HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$16.32M
3.49%
Sole
1.18M
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares507.99K
TypeSH
Market value$16.02M
3.42%
Sole
507.99K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares154.61K
TypeSH
Market value$14.96M
3.20%
Sole
154.61K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares119.11K
TypeSH
Market value$14.18M
3.03%
Sole
119.11K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares19.32K
TypeSH
Market value$13.58M
2.90%
Sole
19.32K
Shared
0.00
None
0.00
PENNYMAC FINANCIAL SERVICES
SOLEShares152.21K
TypeSH
Market value$13.30M
2.84%
Sole
152.21K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC-A
SOLEShares474.78K
TypeSH
Market value$13.05M
2.79%
Sole
474.78K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares44.80K
TypeSH
Market value$12.55M
2.68%
Sole
44.80K
Shared
0.00
None
0.00
COMPASS MINERALS INTERNATION
SOLEShares533.97K
TypeSH
Market value$12.47M
2.66%
Sole
533.97K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO-CL A
SOLEShares130.97K
TypeSH
Market value$11.97M
2.56%
Sole
130.97K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares158.73K
TypeSH
Market value$11.95M
2.55%
Sole
158.73K
Shared
0.00
None
0.00
STRATEGIC EDUCATION INC
SOLEShares140.36K
TypeSH
Market value$11.64M
2.49%
Sole
140.36K
Shared
0.00
None
0.00
TOWNE BANK
SOLEShares332.75K
TypeSH
Market value$11.20M
2.39%
Sole
332.75K
Shared
0.00
None
0.00
TENNANT CO
SOLEShares153.77K
TypeSH
Market value$10.21M
2.18%
Sole
153.77K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares151.71K
TypeSH
Market value$9.38M
2.00%
Sole
151.71K
Shared
0.00
None
0.00
WEX INC
SOLEShares60K
TypeSH
Market value$9.18M
1.96%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUNSWICK CORPSOLE | COM | 422.28K | SH | $30.73M 6.56% | 422.28K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORPSOLE | COM | 180.37K | SH | $25.06M 5.35% | 180.37K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 441.67K | SH | $24.59M 5.25% | 441.67K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 257.24K | SH | $22.16M 4.74% | 257.24K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 2.11M | SH | $20.62M 4.41% | 2.11M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 306.72K | SH | $20.05M 4.28% | 306.72K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 170.47K | SH | $19.58M 4.18% | 170.47K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPSOLE | COM | 607.50K | SH | $18.88M 4.03% | 607.50K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 63.82K | SH | $16.95M 3.62% | 63.82K | 0.00 | 0.00 |
SALLY BEAUTY HOLDINGS INCSOLE | COM | 1.18M | SH | $16.32M 3.49% | 1.18M | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 507.99K | SH | $16.02M 3.42% | 507.99K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 154.61K | SH | $14.96M 3.20% | 154.61K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 119.11K | SH | $14.18M 3.03% | 119.11K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 19.32K | SH | $13.58M 2.90% | 19.32K | 0.00 | 0.00 |
PENNYMAC FINANCIAL SERVICESSOLE | COM | 152.21K | SH | $13.30M 2.84% | 152.21K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | COM SER A | 474.78K | SH | $13.05M 2.79% | 474.78K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 44.80K | SH | $12.55M 2.68% | 44.80K | 0.00 | 0.00 |
COMPASS MINERALS INTERNATIONSOLE | COM | 533.97K | SH | $12.47M 2.66% | 533.97K | 0.00 | 0.00 |
ABERCROMBIE & FITCH CO-CL ASOLE | CL A | 130.97K | SH | $11.97M 2.56% | 130.97K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 158.73K | SH | $11.95M 2.55% | 158.73K | 0.00 | 0.00 |
STRATEGIC EDUCATION INCSOLE | COM | 140.36K | SH | $11.64M 2.49% | 140.36K | 0.00 | 0.00 |
TOWNE BANKSOLE | COM | 332.75K | SH | $11.20M 2.39% | 332.75K | 0.00 | 0.00 |
TENNANT COSOLE | COM | 153.77K | SH | $10.21M 2.18% | 153.77K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 151.71K | SH | $9.38M 2.00% | 151.71K | 0.00 | 0.00 |
WEX INCSOLE | COM | 60K | SH | $9.18M 1.96% | 60K | 0.00 | 0.00 |
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