13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002041485
Total reported value
$506.4M
$506.4M
38 檔
24.3%
According to the latest 13F quarterly dataset, Lightrock Netherlands B.V. managed an equity portfolio of $506.4M at the end of Q1 2026, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2026, Lightrock Netherlands B.V. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | 6.56% | -0.19% | -7.75% | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.35% | +0.04% | -0.62% | |
| 3 | SPSC | Sps Commerce Inc | Stock-Tech | 5.25% | +1.67% | +432.79% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.74% | -1.51% | +0.72% | |
| 5 | TROX | Tronox Holdings plc | Stock-Other | 4.41% | -1.86% | -30.82% | |
| 6 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.28% | -4.28% | EXIT | |
| 7 | AKAM | Akamai Technologies Inc | Stock-Tech | 4.18% | +0.20% | -35.03% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 4.03% | +0.05% | -8.83% | |
| 9 | JBL | Jabil Inc | Stock-Tech | 3.62% | +0.77% | -4.24% | |
| 10 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.49% | +0.25% | +15.81% | |
| 11 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.42% | -0.58% | +43.34% | |
| 12 | ENS | Enersys | Stock-Industrials | 3.20% | +0.12% | +48.94% | |
| 13 | LNN | Lindsay CORP | Stock-Other | 3.03% | -0.33% | -10.04% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.90% | -0.24% | -37.52% | |
| 15 | PFSI | Pennymac Financial Services | Stock-Other | 2.84% | -0.21% | +22.44% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.79% | -0.19% | -4.43% | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 2.68% | +0.80% | +176.51% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 2.66% | +0.48% | -15.36% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.56% | +0.16% | +22.44% | |
| 20 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 2.55% | +0.21% | -5.43% | |
| 21 | STRA | Strategic Education Inc | Stock-Other | 2.49% | +0.69% | -42.53% | |
| 22 | TOWN | Towne Bank | Stock-Other | 2.39% | -0.03% | +0.45% | |
| 23 | TNC | Tennant Co | Stock-Other | 2.18% | +0.48% | +3.53% | |
| 24 | DRH | Diamondrock Hospitality Co | Stock-Other | 2.00% | -0.58% | -42.05% | |
| 25 | WEX | Wex Inc | Stock-Tech | 1.96% | +0.46% | -4.00% | |
| 26 | AVTR | Avantor Inc | Stock-Healthcare | 1.96% | +0.18% | +22.87% | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | 1.44% | +1.48% | +30.59% | |
| 28 | TRIP | Tripadvisor Inc | Stock-Other | 1.41% | -0.01% | -42.23% | |
| 29 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.38% | +0.12% | -1.87% | |
| 30 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.36% | -0.19% | -9.69% | |
| 31 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.29% | -1.29% | EXIT | |
| 32 | COHU | Cohu Inc | Stock-Other | 1.19% | +0.05% | -11.62% | |
| 33 | QDEL | Quidelortho CORP | Stock-Other | 1.10% | -0.10% | -31.77% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | -0.85% | EXIT | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.83% | -0.01% | -3.68% | |
| 36 | EHC | Encompass Health CORP | Stock-Healthcare | 0.81% | +0.06% | -6.10% | |
| 37 | TDC | Teradata CORP | Stock-Tech | 0.68% | +0.07% | -4.24% | |
| 38 | CMP | Compass Minerals Internation | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce Inc | +3.7% | +432.79% | Add |
| 2 | TROX | Tronox Holdings plc | +1.8% | -30.82% | Trim |
| 3 | ALGM | Allegro Microsystems Inc | +1.5% | +43.34% | Add |
| 4 | AYI | Acuity Inc | +1.5% | +176.51% | Add |
| 5 | FSLR | First Solar Inc | +1% | -8.83% | Trim |
| 6 | ENS | Enersys | +0.9% | +48.94% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.5% | -37.52% | Trim |
| 8 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +15.81% | Add |
| 9 | JBL | Jabil Inc | +0.5% | -4.24% | Trim |
| 10 | MWA | Mueller Water Products Inc-a | +0.3% | -4.43% | Trim |
| 11 | CTRE | Caretrust Reit Inc | +0.2% | -5.43% | Trim |
| 12 | AVTR | Avantor Inc | +0.2% | +22.87% | Add |
| 13 | GMED | Globus Medical Inc - A | +0.1% | +0.72% | Add |
| 14 | TOWN | Towne Bank | +0.1% | +0.45% | Add |
| 15 | WTFC | Wintrust Financial CORP | +0.1% | -0.62% | Trim |
| 16 | CUBE | Cubesmart | +0.1% | -15.36% | Trim |
| 17 | DRH | Diamondrock Hospitality Co | +0.1% | -42.05% | Trim |
| 18 | DOC | Healthpeak Properties Inc | 0% | -1.87% | Trim |
| 19 | WEX | Wex Inc | 0% | -4.00% | Trim |
| 20 | EHC | Encompass Health CORP | 0% | -6.10% | Trim |
| 21 | DAR | Darling Ingredients Inc | -0.1% | -9.69% | Trim |
| 22 | GNTX | Gentex CORP | -0.1% | -5.54% | Trim |
| 23 | TNC | Tennant Co | -0.1% | +3.53% | Add |
| 24 | COHU | Cohu Inc | -0.1% | -11.62% | Trim |
| 25 | BC | Brunswick CORP | -0.1% | +30.59% | Add |
| 26 | TDC | Teradata CORP | -0.1% | -4.24% | Trim |
| 27 | IRT | Independence Realty Trust In | -0.2% | -3.68% | Trim |
| 28 | LNN | Lindsay CORP | -0.2% | -10.04% | Trim |
| 29 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | +22.44% | Add |
| 30 | CBT | Cabot CORP | -0.5% | -7.75% | Trim |
| 31 | PFSI | Pennymac Financial Services | -0.6% | +22.44% | Add |
| 32 | AKAM | Akamai Technologies Inc | -0.6% | -35.03% | Trim |
| 33 | CMP | Compass Minerals Internation | -1% | -93.12% | Trim |
| 34 | NVST | Envista Holdings CORP | -1.1% | -56.67% | Trim |
| 35 | WFG | West Fraser Timber Co LTD | -1.3% | -4.24% | Trim |
| 36 | STRA | Strategic Education Inc | -1.6% | -42.53% | Trim |
| 37 | QDEL | Quidelortho CORP | -1.6% | -31.77% | Trim |
| 38 | TRIP | Tripadvisor Inc | -1.8% | -42.23% | Trim |
| 39 | 8TG | Thermon Group Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Lightrock Netherlands B.V. reported a total U.S. public equity portfolio value of $506.4M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CBT, WTFC, SPSC) accounted for 24.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
8TG
前期市值: $9.2M
During Q1 2026, Lightrock Netherlands B.V.'s top holdings by market value included CBT (6.6%)、WTFC (5.3%)、SPSC (5.3%). The largest single position, CBT, represented 6.6% of total portfolio value.
In Q1 2026, Lightrock Netherlands B.V. made 39 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 26 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.