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LN

Lightrock Netherlands Portfolio holdings

AUM $506M
1-Year Est. Return 51.14%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+51.14%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CBT icon
1
Cabot Corp
CBT
$4.5B
$30.7M 6.56%
422,279
-35,499
-8% -$2.58M
WTFC icon
2
Wintrust Financial
WTFC
$10.8B
$25.1M 5.35%
180,371
-1,129
-0.6% -$164K
SPSC icon
3
SPS Commerce
SPSC
$2.7B
$24.6M 5.25%
441,669
+358,771
+433% +$25.9M
GMED icon
4
Globus Medical
GMED
$11.4B
$22.2M 4.74%
257,242
+1,842
+0.7% +$165K
TROX icon
5
Tronox
TROX
$1.02B
$20.6M 4.41%
2,110,792
-940,494
-31% -$6.52M
WFG icon
6
West Fraser Timber
WFG
$5.57B
$20.1M 4.28%
306,721
-13,582
-4% -$916K
AKAM icon
7
Akamai
AKAM
$17B
$19.6M 4.18%
170,470
-91,926
-35% -$9.21M
FSLR icon
8
First Solar
FSLR
$26.1B
$18.9M 4.03%
607,502
-58,805
-9% -$13M
JBL icon
9
Jabil
JBL
$36.4B
$17M 3.62%
63,822
-2,826
-4% -$712K
RNR icon
10
RenaissanceRe
RNR
$13.2B
$16.3M 3.49%
1,178,423
+160,915
+16% +$46.7M
ALGM icon
11
Allegro MicroSystems
ALGM
$8.03B
$16M 3.42%
507,990
+153,600
+43% +$5.29M
ENS icon
12
EnerSys
ENS
$6.91B
$15M 3.2%
154,606
+50,800
+49% +$8.6M
LNN icon
13
Lindsay Corp
LNN
$1.18B
$14.2M 3.03%
119,115
-13,300
-10% -$1.69M
LITE icon
14
Lumentum
LITE
$63.3B
$13.6M 2.9%
19,321
-11,600
-38% -$6.37M
PFSI icon
15
PennyMac Financial
PFSI
$3.93B
$13.3M 2.84%
152,213
+27,900
+22% +$3M
MWA icon
16
Mueller Water Products
MWA
$4.08B
$13.1M 2.79%
474,784
-22,000
-4% -$610K
AYI icon
17
Acuity Brands
AYI
$10.7B
$12.6M 2.68%
44,803
+28,600
+177% +$8.69M
CUBE icon
18
CubeSmart
CUBE
$9.17B
$12.5M 2.66%
533,973
-96,900
-15% -$3.72M
ANF icon
19
Abercrombie & Fitch
ANF
$5.21B
$12M 2.56%
130,974
+24,000
+22% +$2.33M
CTRE icon
20
CareTrust REIT
CTRE
$9.23B
$12M 2.55%
158,727
-9,117
-5% -$350K
STRA icon
21
Strategic Education
STRA
$1.84B
$11.6M 2.49%
140,363
-103,856
-43% -$8.46M
TOWN icon
22
Towne Bank
TOWN
$3.42B
$11.2M 2.39%
332,752
+1,500
+0.5% +$52.1K
TNC icon
23
Tennant Co
TNC
$1.16B
$10.2M 2.18%
153,770
+5,244
+4% +$381K
DRH icon
24
Diamondrock Hospitality Co
DRH
$2.47B
$9.38M 2%
151,706
-110,101
-42% -$1.05M
WEX icon
25
WEX
WEX
$6.42B
$9.18M 1.96%
60,000
-2,500
-4% -$391K
1
2

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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.