Lightrock Netherlands B.V.

CIK 0002041485 · UTRECHT, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Lightrock Netherlands B.V. reported 36 positions worth $506.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SPSC (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$506.4M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPSCSPS COMM INCSH$35.1M6.92%613,169
2CBTBRUNSWICK CORPSH$32.2M6.37%382,779
3WTFCWINTRUST FINANCIAL CORPSH$27.3M5.39%169,771
4JBLJABIL INCSH$22.2M4.39%57,656
5AKAMAKAMAI TECHNOLOGIES INCSH$22.2M4.38%187,512
6FSLRENVISTA HOLDINGS CORPSH$20.7M4.08%604,980
7RNRSALLY BEAUTY HOLDINGS INCSH$19.0M3.74%1,340,997
8AYIACUITY INCSH$17.6M3.48%46,803
9BLKBBLACKBAUD INCSH$17.0M3.36%573,946
10ENSENCOMPASS HEALTH CORPSH$16.8M3.32%166,406

The free plan shows the top 10 positions. The remaining 26 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lightrock Netherlands B.V. hold as of Q2 2026?

Lightrock Netherlands B.V. reported 36 positions worth $506.4M in its Q2 2026 13F filing. Largest positions: SPSC (6.9%), CBT (6.4%), WTFC (5.4%), JBL (4.4%) and AKAM (4.4%).

What did Lightrock Netherlands B.V. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lightrock Netherlands B.V. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.