1y return+42.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $138 against $127 in the S&P 500.2
Lightrock Netherlands B.V.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPSCSps Comm Inc | $35.1M | 6.9% | +38.8% |
| CBTBrunswick Corp | $32.2M | 6.4% | −9.4% |
| WTFCWintrust Financial Corp | $27.3M | 5.4% | −5.9% |
| JBLJabil Inc | $22.2M | 4.4% | −9.7% |
| AKAMAkamai Technologies Inc | $22.2M | 4.4% | +10.0% |
| FSLREnvista Holdings Corp | $20.7M | 4.1% | |
| Sally Beauty Holdings IncCUSIP G7496G103 | $19.0M | 3.7% | +13.8% |
| AYIAcuity Inc | $17.6M | 3.5% | +4.5% |
| BLKBBlackbaud Inc | $17.0M | 3.4% | New |
| ENSEncompass Health Corp | $16.8M | 3.3% | +7.6% |
| GMEDGlobus Medical Inc - A | $16.4M | 3.2% | −19.5% |
| STRAStrategic Education Inc | $16.1M | 3.2% | +49.7% |
| CUBECompass Minerals Internation | $15.9M | 3.1% | −4.5% |
| BCAvantor Inc | $14.8M | 2.9% | +73.3% |
| ALGMAllegro Microsystems Inc | $14.4M | 2.8% | −59.4% |
| CTRECabot Corp | $14.0M | 2.8% | −3.0% |
| ANFAbercrombie & Fitch Co-cl A | $13.8M | 2.7% | +16.8% |
| LNNLindsay Corp | $13.7M | 2.7% | −7.1% |
| LITELumentum Holdings Inc | $13.5M | 2.7% | −18.8% |
| TNCTennant Co | $13.4M | 2.7% | |
| PFSIPennymac Financial Services | $13.3M | 2.6% | |
| MWAMueller Water Products Inc-a | $13.2M | 2.6% | +7.4% |
| Tronox Holdings PLCCUSIP G9087Q102 | $12.9M | 2.6% | −2.8% |
| WEXWex Inc | $12.2M | 2.4% | +44.7% |
| TOWNTowne Bank | $12.0M | 2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LITELumentum Holdings Inc | December 31, 2024 | +922.1% | $13.5M |
| COHUCaretrust Reit Inc | December 31, 2024 | +176.8% | $6.3M |
| JBLJabil Inc | December 31, 2024 | +167.9% | $22.2M |
| ALGMAllegro Microsystems Inc | December 31, 2025 | +163.9% | $14.4M |
| ENSEncompass Health Corp | December 31, 2024 | +153.0% | $16.8M |
| DARCubesmart | December 31, 2024 | +62.1% | $5.9M |
| TDCTeradata Corp Del | September 30, 2025 | +61.1% | $3.8M |
| CTRECabot Corp | December 31, 2024 | +49.2% | $14.0M |
| DRHDarling Ingredients Inc | December 31, 2024 | +34.9% | $7.2M |
| FSLREnvista Holdings Corp | December 31, 2024 | +33.9% | $20.7M |
Sold off last quarter
- WFGWest Fraser Timber Co Ltd was $20.1M
- NVSTEnersys was $6.0M
- GNTXGentex Corp was $4.0M
- CMPCohu Inc was $485K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +12.5% | +2.4% |
| September 30, 2025 | +12.5% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −10.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lightrock Netherlands B.V. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2041485&type=13F-HR&dateb=&owner=include&count=40CIK 2041485
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2041485/000204148526000005/Filed August 10, 2026 · accession 0002041485-26-000005