Arkolith/Funds/Lightrock Netherlands B.V.

Lightrock Netherlands B.V.

CIK 2041485Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Lightrock Netherlands B.V. holds a diversified book of 36 stocks worth $506.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Blackbaud Inc and trimmed Cabot Corp. Their largest long position is SPS Commerce Inc at 7% of the equity book. Cloning the disclosed picks since 2025 would be +40% (+23.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
Added to
12
already held, bought more
Trimmed
22
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.6%
+23.6%/yr · since Jan '25
Their reported book
+37.3%
held from quarter-end
S&P 500
+29.1%
same window
$8K$9K$11K$13K$14KJan '25May '25Sep '25Jan '26May '26Aug '26
Lightrock Netherlands B.V. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Lightrock Netherlands B.V.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
45%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
32%
Industrials
18%
Financials
12%
Real Estate
10%
Materials
9%
Health Care
8%
Consumer Discretionary
6%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lightrock Netherlands B.V.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.44 / 36$33.5B
VANGUARD CAPITAL MANAGEMENT LLC44 / 36$16.8B
FMR LLC44 / 36$11.1B
DIMENSIONAL FUND ADVISORS LP44 / 36$6.4B
JPMORGAN CHASE & CO44 / 36$5.5B
MORGAN STANLEY44 / 36$4.6B
PRICE T ROWE ASSOCIATES INC /MD/44 / 36$3.8B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44 / 36$3.6B

Ranked by how many of Lightrock Netherlands B.V.'s top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1SPS Comm Inc
COM
$35.1M613.2K
6.9%
+39%
Added · +172K sh
2Brunswick Corp
COM
$32.2M382.8K
6.4%
−9.3%
Reduced · −40K sh
3Wintrust Financial Corp
COM
$27.3M169.8K
5.4%
−5.9%
Reduced · −11K sh
4Jabil Inc
COM
$22.2M57.7K
4.4%
−9.7%
Reduced · −6K sh
5Akamai Technologies Inc
COM
$22.2M187.5K
4.4%
+10.0%
Added · +17K sh
6Envista Holdings Corp
COM
$20.7M605.0K
4.1%
−0.4%
Reduced · −3K sh
7Sally Beauty Holdings Inc
COM
$19.0M1.34M
3.7%
+14%
Added · +163K sh
8Acuity Inc
COM
$17.6M46.8K
3.5%
+4.5%
Added · +2K sh
9Blackbaud Inc
COM
$17.0M573.9K
3.4%
New
New position
10Encompass Health Corp
COM
$16.8M166.4K
3.3%
+7.6%
Added · +12K sh
11Globus Medical Inc - A
CL A
$16.4M207.2K
3.2%
−19%
Reduced · −50K sh
12Strategic Education Inc
COM
$16.1M210.2K
3.2%
+50%
Added · +70K sh
13Compass Minerals Internation
COM
$15.9M510.1K
3.1%
−4.5%
Reduced · −24K sh
14Avantor Inc
COM
$14.8M1.49M
2.9%
+73%
Added · +632K sh
15Allegro Microsystems Inc
COM
$14.4M206.5K
2.8%
−59%
Reduced · −302K sh
16Cabot Corp
COM
$14.0M154.0K
2.8%
−3.0%
Reduced · −5K sh
17Abercrombie & Fitch Co-CL A
CL A
$13.8M153.0K
2.7%
+17%
Added · +22K sh
18Lindsay Corp
COM
$13.7M110.6K
2.7%
−7.1%
Reduced · −9K sh
19Lumentum Holdings Inc
COM
$13.5M15.7K
2.7%
−19%
Reduced · −4K sh
20Tennant Co
COM
$13.4M153.6K
2.7%
−0.1%
Reduced · −172 sh
21Pennymac Financial Services
COM
$13.3M152.7K
2.6%
+0.3%
Added · +500 sh
22Mueller Water Products Inc-A
COM SER A
$13.2M509.9K
2.6%
+7.4%
Added · +35K sh
23Tronox Holdings PLC
SHS
$12.9M2.05M
2.6%
−2.8%
Reduced · −60K sh
24Wex Inc
COM
$12.2M86.8K
2.4%
+45%
Added · +27K sh
25Towne Bank
COM
$12.0M329.8K
2.4%
−0.9%
Reduced · −3K sh
26American Homes 4 Rent- A
CL A
$10.8M322.6K
2.1%
−1.8%
Reduced · −6K sh
27Healthpeak Properties Inc
COM
$7.6M355.0K
1.5%
−9.7%
Reduced · −38K sh
28Darling Ingredients Inc
COM
$7.2M132.1K
1.4%
−13%
Reduced · −20K sh
29Tripadvisor Inc
COM
$7.1M516.5K
1.4%
−17%
Reduced · −103K sh
30Caretrust REIT Inc
REITs
$6.3M155.1K
1.2%
+2.0%
Added · +3K sh
31Cubesmart
COM
$5.9M149.0K
1.2%
−14%
Reduced · −25K sh
32Quidelortho Corp
COM
$5.1M290.5K
1.0%
−7.6%
Reduced · −24K sh
33Zimmer Biomet Holdings Inc
COM
$4.6M53.3K
0.9%
New
New position
34Diamondrock Hospitality Co
COM
$4.4M361.3K
0.9%
−11%
Reduced · −43K sh
35Independence Realty Trust In
COM
$4.1M247.7K
0.8%
−5.3%
Reduced · −14K sh
36Teradata Corp Del
COM
$3.8M109.9K
0.8%
−12%
Reduced · −15K sh
Showing all 36 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202637$506.4M13F-HR
Q1 2026Mar 31, 2026May 6, 202639$468.1M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202639$482.3M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202539$382.4M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202539$363.6M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202539$380.0M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202538$285.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.