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Lightrock Netherlands Portfolio holdings

AUM $468M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+43.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$14.2M
Cap. Flow
+$33M
Cap. Flow %
7.05%
Top 10 Hldgs %
45.92%
Holding
39
New
–
Increased
12
Reduced
26
Closed
1

Top Buys

1
RNR icon
RenaissanceRe
RNR
+$46.7M
2
SPSC icon
SPS Commerce
SPSC
+$25.9M
3
BC icon
Brunswick
BC
+$16.3M
4
AYI icon
Acuity Brands
AYI
+$8.69M
5
ENS icon
EnerSys
ENS
+$8.6M

Top Sells

1
FSLR icon
First Solar
FSLR
+$13M
2
THR
Thermon Group Holdings
THR
+$9.22M
3
AKAM icon
Akamai
AKAM
+$9.21M
4
STRA icon
Strategic Education
STRA
+$8.46M
5
TROX icon
Tronox
TROX
+$6.52M

Sector Composition

1 Technology 27.25%
2 Materials 15.36%
3 Financials 14.08%
4 Industrials 13.88%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
26
Avantor
AVTR
$7.56B
$9.18M 1.96%
328,626
+61,158
+23% +$602K
BC icon
27
Brunswick
BC
$5.23B
$6.76M 1.44%
862,377
+201,997
+31% +$16.3M
TRIP icon
28
TripAdvisor
TRIP
$1.7B
$6.61M 1.41%
619,718
-453,092
-42% -$5.28M
DOC icon
29
Healthpeak Properties
DOC
$15.5B
$6.46M 1.38%
393,021
-7,500
-2% -$129K
DAR icon
30
Darling Ingredients
DAR
$10B
$6.38M 1.36%
173,958
-18,668
-10% -$919K
NVST icon
31
Envista
NVST
$4.35B
$6.02M 1.29%
34,639
-45,300
-57% -$1.17M
COHU icon
32
Cohu
COHU
$2.41B
$5.57M 1.19%
152,105
-20,000
-12% -$587K
QDEL icon
33
QuidelOrtho
QDEL
$1.19B
$5.17M 1.1%
314,547
-146,453
-32% -$3.6M
GNTX icon
34
Gentex
GNTX
$5.19B
$3.97M 0.85%
181,726
-10,658
-6% -$247K
IRT icon
35
Independence Realty Trust
IRT
$3.92B
$3.89M 0.83%
261,434
-10,000
-4% -$164K
EHC icon
36
Encompass Health
EHC
$11.1B
$3.78M 0.81%
403,766
-26,234
-6% -$2.69M
TDC icon
37
Teradata
TDC
$2.87B
$3.2M 0.68%
124,893
-5,530
-4% -$161K
CMP icon
38
Compass Minerals
CMP
$1.24B
$485K 0.1%
15,833
-214,256
-93% -$5.05M
THR
39
DELISTED
Thermon Group Holdings
THR
– –
-248,075
Closed -$9.22M
1
2

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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
KWS
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
PC
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RGC
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AIC
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Lightrock Netherlands's Q1 2026 Portfolio in Review

As of Q1 2026, Lightrock Netherlands held 39 positions worth $468M, down 3% from $482M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lightrock Netherlands deployed $33M of net new capital in Q1 2026, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was First Solar, an estimated $13M trimmed.

  • Lightrock Netherlands added most to RenaissanceRe in Q1 2026, an estimated $46.7M increase.
  • Lightrock Netherlands's biggest Q1 2026 reduction was First Solar, cutting an estimated $13M.
  • Lightrock Netherlands fully exited Thermon Group Holdings in Q1 2026, selling an estimated $9.22M.
  • Lightrock Netherlands's ten largest holdings make up 46% of its $468M portfolio in Q1 2026.
  • Lightrock Netherlands opened 0 new positions and closed 1 in Q1 2026.
  • Lightrock Netherlands's portfolio value fell 3% quarter-over-quarter to $468M.

Based on Lightrock Netherlands's 13F filing for Q1 2026, filed 6 May 2026.