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Lightrock Netherlands B.V. · 13F Holdings
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Lightrock Netherlands B.V.

No.2481 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.18B
QoQ Change Q1 2026
+$710.5M+151.8%
Holdings
36
New Buys
2
Adds
12
Reduces
22
Exits
4
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
RENAISSANCERE HLDGS LTD COMRNR
36.07%3.49%$425.1M1.3M$16.3M1.2M+162,574+13.80%Add
FIRST SOLAR INC COMFSLR
12.11%4.03%$142.8M604,980$18.9M607,502-2,522-0.42%Reduce
BRUNSWICK CORPBC
10.65%1.44%$125.5M1.5M$6.8M862,377+632,066+73.29%Add
EENERSYSENS
3.3%3.2%$38.9M166,406$15.0M154,606+11,800+7.63%Add
EENCOMPASS HEALTH CORP COMEHC
3.1%0.81%$36.5M361,266$3.8M403,766-42,500-10.53%Reduce
SSPS COMM INCSPSC
2.97%5.25%$35.1M613,169$24.6M441,669+171,500+38.83%Add
CABOT CORPCBT
2.74%6.56%$32.2M382,779$30.7M422,279-39,500-9.35%Reduce
WINTRUST FINL CORPWTFC
2.32%5.35%$27.3M169,771$25.1M180,371-10,600-5.88%Reduce
JABIL INCJBL
1.89%3.62%$22.2M57,656$17.0M63,822-6,166-9.66%Reduce
AKAMAI TECHNOLOGIES INCAKAM
1.88%4.18%$22.2M187,512$19.6M170,470+17,042+10.00%Add
CADENCE DESIGN SYSTEM INC COMAYI
1.5%2.68%$17.6M46,803$12.6M44,803+2,000+4.46%Add
BBLACKBAUD INCBLKB
1.44%$17.0M573,946$00+573,946New Buy
GLOBUS MED INCGMED
1.39%4.74%$16.4M207,151$22.2M257,242-50,091-19.47%Reduce
STRATEGIC ED INCSTRA
1.37%2.49%$16.1M210,155$11.6M140,363+69,792+49.72%Add
CUBESMARTCUBE
1.35%2.66%$15.9M510,117$12.5M533,973-23,856-4.47%Reduce
AALLEGRO MICROSYSTEMS INC COMALGM
1.22%3.42%$14.4M206,490$16.0M507,990-301,500-59.35%Reduce
AABERCROMBIE & FITCH COANF
1.17%2.56%$13.8M153,018$12.0M130,974+22,044+16.83%Add
LINDSAY CORPLNN
1.16%3.03%$13.7M110,615$14.2M119,115-8,500-7.14%Reduce
LUMENTUM HLDGS INCLITE
1.14%2.9%$13.5M15,695$13.6M19,321-3,626-18.77%Reduce
TTENNANT COTNC
1.14%2.18%$13.4M153,598$10.2M153,770-172-0.11%Reduce
PPENNYMAC FINL SVCS INC NEWPFSI
1.13%2.84%$13.3M152,713$13.3M152,213+500+0.33%Add
MUELLER WTR PRODS INCMWA
1.12%2.79%$13.2M509,933$13.1M474,784+35,149+7.40%Add
TTRONOX HOLDINGS PLCTROX
1.1%4.41%$12.9M2.1M$20.6M2.1M-60,000-2.84%Reduce
WWEX INCWEX
1.04%1.96%$12.2M86,800$9.2M60,000+26,800+44.67%Add
TOWNEBANK PORTSMOUTH VATOWN
1.01%2.39%$12.0M329,794$11.2M332,752-2,958-0.89%Reduce
HEALTHPEAK PROPERTIES INCDOC
0.64%1.38%$7.6M355,000$6.5M393,021-38,021-9.67%Reduce
TTRIPADVISOR INCTRIP
0.6%1.41%$7.1M516,489$6.6M619,718-103,229-16.66%Reduce
CCOHU INCCOHU
0.53%1.19%$6.3M155,105$5.6M152,105+3,000+1.97%Add
CARETRUST REIT INCCTRE
0.52%2.55%$6.2M154,043$12.0M158,727-4,684-2.95%Reduce
DDARLING INGREDIENTS INCDAR
0.5%1.36%$5.9M148,954$6.4M173,958-25,004-14.37%Reduce
QQUIDELORTHO CORPQDEL
0.43%1.1%$5.1M290,547$5.2M314,547-24,000-7.63%Reduce
ZIMMER BIOMET HOLDINGS INCZBH
0.39%$4.6M53,278$00+53,278New Buy
INDEPENDENCE RLTY TR INCIRT
0.35%0.83%$4.1M247,706$3.9M261,434-13,728-5.25%Reduce
TTERADATA CORP DELTDC
0.32%0.68%$3.8M109,908$3.2M124,893-14,985-12.00%Reduce
AAVANTOR INCAVTR
0.27%1.96%$3.2M322,626$9.2M328,626-6,000-1.83%Reduce
DIAMONDROCK HOSPITALITY CODRH
0.13%2%$1.6M132,118$9.4M151,706-19,588-12.91%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow