2026 Q3 Portfolio Activity
In 2026 Q3, Lightrock Netherlands B.V. maintained a portfolio of 37 distinct positions. The most significant new addition was AXIS CAP HLDGS LTD, now representing 1.27% of the total fund value. They heavily accumulated shares in GLOBUS MEDICAL INC - A, increasing the position by 32.2%. Conversely, Lightrock Netherlands B.V. completely exited their position in QUIDELORTHO CORP.
Position History
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Lightrock Netherlands B.V.
AUM $478M
Total Positions
37
Quarter
2026 Q3
Top Holding
SPSC (9.2%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Lightrock Netherlands B.V. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPSC
SPS COMM INC
|
Technology | 9.21% | 6.92% |
#1
Prev: #1
|
6.2 |
—
|
-79,029 | -12.9% |
P
S
|
534,140 | $44,034,501 |
$60.61
+34.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
CBT
BRUNSWICK CORP
|
Basic Materials | 5.77% | 6.37% |
#2
Prev: #2
|
5.8 |
—
|
46,711 | 12.2% |
P
S
|
429,490 | $27,590,437 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FSLR
ENVISTA HOLDING...
|
Technology | 5.24% | 4.08% |
#3
3
Prev: #6
|
3.6 |
—
|
1,602 | 0.3% |
P
S
|
606,582 | $25,059,561 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WTFC
WINTRUST FINANC...
|
Financial Services | 5.08% | 5.39% |
#4
1
Prev: #3
|
3.0 |
—
|
1,466 | 0.9% |
P
S
|
171,237 | $24,284,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 4.70% | 4.38% |
#5
Prev: #5
|
4.4 |
—
|
23,794 | 12.7% |
P
S
|
211,306 | $22,472,393 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GMED
GLOBUS MEDICAL ...
|
Healthcare | 4.29% | 3.23% |
#6
5
Prev: #11
|
4.2 |
—
|
66,684 | 32.2% |
P
S
|
273,835 | $20,510,241 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ENS
ENCOMPASS HEALT...
|
Industrials | 4.18% | 3.32% |
#7
3
Prev: #10
|
2.2 |
—
|
-2,000 | -1.2% |
P
S
|
164,406 | $19,973,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JBL
JABIL INC
|
Technology | 4.04% | 4.39% |
#8
4
Prev: #4
|
3.6 |
—
|
9,612 | 16.7% |
P
S
|
67,268 | $19,296,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RNR
SALLY BEAUTY HO...
|
Financial Services | 3.87% | 3.74% |
#9
2
Prev: #7
|
2.0 |
—
|
-215,000 | -16.0% |
P
S
|
1,125,997 | $18,488,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STRA
STRATEGIC EDUCA...
|
Consumer Defensive | 3.28% | 3.18% |
#10
2
Prev: #12
|
1.8 |
—
|
-8,347 | -4.0% |
P
S
|
201,808 | $15,674,427 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 3.25% | 3.36% |
#11
2
Prev: #9
|
1.3 |
—
|
-200,780 | -35.0% |
P
S
|
373,166 | $15,531,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AYI
ACUITY INC
|
Industrials | 3.24% | 3.48% |
#12
4
Prev: #8
|
3.3 |
—
|
3,154 | 6.7% |
P
S
|
49,957 | $15,477,178 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 3.21% | 2.72% |
#13
4
Prev: #17
|
1.3 |
—
|
-39,018 | -25.5% |
P
S
|
114,000 | $15,354,660 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BC
AVANTOR INC
|
Consumer Cyclical | 2.78% | 2.92% |
#14
Prev: #14
|
1.1 |
—
|
-610,000 | -40.8% |
P
S
|
884,443 | $13,310,867 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LNN
LINDSAY CORP
|
Industrials | 2.71% | 2.70% |
#15
3
Prev: #18
|
1.6 |
—
|
5,127 | 4.6% |
P
S
|
115,742 | $12,956,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 2.68% | 2.84% |
#16
1
Prev: #15
|
4.1 |
—
|
146,017 | 70.7% |
P
S
|
352,507 | $12,813,629 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MWA
MUELLER WATER P...
|
Industrials | 2.62% | 2.60% |
#17
5
Prev: #22
|
3.0 |
—
|
79,906 | 15.7% |
P
S
|
589,839 | $12,528,180 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.61% | 2.66% |
#18
1
Prev: #19
|
1.5 |
—
|
-2,864 | -18.2% |
P
S
|
12,831 | $12,462,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CTRE
CABOT CORP
|
Real Estate | 2.49% | 2.76% |
#19
3
Prev: #16
|
1.5 |
—
|
900 | 0.6% |
P
S
|
154,943 | $11,916,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CUBE
COMPASS MINERAL...
|
Real Estate | 2.47% | 3.14% |
#20
7
Prev: #13
|
3.0 |
—
|
26,000 | 5.1% |
P
S
|
536,117 | $11,816,018 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TOWN
TOWNE BANK
|
Financial Services | 2.42% | 2.36% |
#21
4
Prev: #25
|
1.5 |
—
|
-5,000 | -1.5% |
P
S
|
324,794 | $11,578,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TNC
TENNANT CO
|
Industrials | 2.12% | 2.66% |
#22
2
Prev: #20
|
1.3 |
—
|
-3,000 | -2.0% |
P
S
|
150,598 | $10,123,197 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVTR
AMERICAN HOMES ...
|
Healthcare | 1.98% | 2.14% |
#23
3
Prev: #26
|
1.3 |
—
|
-11,500 | -3.6% |
P
S
|
311,126 | $9,455,119 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WEX
WEX INC
|
Technology | 1.86% | 2.42% |
#24
Prev: #24
|
0.7 |
—
|
-33,990 | -39.2% |
P
S
|
52,810 | $8,909,047 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFSI
PENNYMAC FINANC...
|
Financial Services | 1.78% | 2.63% |
#25
4
Prev: #21
|
1.2 |
—
|
-15,113 | -9.9% |
P
S
|
137,600 | $8,492,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.70% | 0.91% |
#26
7
Prev: #33
|
3.7 |
—
|
38,305 | 71.9% |
P
S
|
91,583 | $8,135,317 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.61% | 2.55% |
#27
4
Prev: #23
|
1.1 |
—
|
-107,594 | -5.2% |
P
S
|
1,943,198 | $7,675,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
64,434 | — |
NEW
|
64,434 | $6,069,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COHU
CARETRUST REIT ...
|
Technology | 1.25% | 1.24% |
#29
1
Prev: #30
|
2.5 |
—
|
8,678 | 5.6% |
P
S
|
163,783 | $5,991,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DRH
DARLING INGREDI...
|
Real Estate | 1.23% | 1.42% |
#30
2
Prev: #28
|
0.5 |
—
|
-35,000 | -26.5% |
P
S
|
97,118 | $5,896,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DAR
CUBESMART
|
Consumer Defensive | 1.15% | 1.17% |
#31
Prev: #31
|
1.0 |
—
|
-3,000 | -2.0% |
P
S
|
145,954 | $5,484,951 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.14% | 1.50% |
#32
5
Prev: #27
|
0.5 |
—
|
-81,000 | -22.8% |
P
S
|
274,000 | $5,471,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.09% | 1.40% |
#33
4
Prev: #29
|
2.9 |
—
|
104,677 | 20.3% |
P
S
|
621,166 | $5,199,159 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EHC
DIAMONDROCK HOS...
|
Healthcare | 0.85% | 0.87% |
#34
Prev: #34
|
0.8 |
—
|
-31,266 | -8.7% |
P
S
|
330,000 | $4,078,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IRT
INDEPENDENCE RE...
|
Real Estate | 0.85% | 0.82% |
#35
Prev: #35
|
2.3 |
—
|
32,294 | 13.0% |
P
S
|
280,000 | $4,068,400 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 0.75% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-109,908 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-290,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-37 of 37 holdings