Q2 2026 13F · SEC CIK 1734341
Lynrock Lake LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $629.5M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- -3.9%
- Assets under management
- $2.9B
Lynrock Lake LP is a hedge fund that reported 20 positions worth $629.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Teradata Corp Del (TDC, 34.9%), Yext Inc (YEXT, 14.1%), Allot Ltd (ALLT, 14.1%). A portfolio copying its top holdings returned -3.9% a year over the last 3 years, against 20.4% for the S&P 500.
Lynrock Lake LP holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TDCTeradata Corp Del | 34.9% | -32.1% | $220.0M |
| YEXTYext Inc | 14.1% | +4.5% | $88.8M |
| ALLTAllot Ltd | 14.1% | +0.0% | $88.6M |
| PEGAPegasystems Inc | 8.5% | — | $53.4M |
| RDCMRadcom Ltd | 5.8% | -17.6% | $36.8M |
| PDPagerduty Inc | 5.7% | +171.1% | $35.7M |
| TTGTTechtarget Inc | 5.0% | +9.2% | $31.5M |
| BLBlackline Inc | 4.8% | — | $29.9M |
| CMRCCommerce.com Inc | 4.4% | +0.0% | $27.4M |
| PWFLPowerfleet Inc | 0.9% | +0.0% | $5.4M |
| QTIQt Imaging Hldgs Inc | 0.7% | -3.7% | $4.5M |
| OSPNOnespan Inc | 0.7% | +0.0% | $4.3M |
| SQNSSequans Communications S A | 0.1% | +0.0% | $907K |
| SVCOSilvaco Group Inc | 0.1% | -87.3% | $552K |
| GIXXUGigcapital9 Corp | 0.1% | +0.0% | $519K |
| GIWWUGigcapital8 Corp | 0.1% | +0.0% | $509K |
| MRAMEverspin Technologies Inc | 0.1% | -98.0% | $468K |
| MITKMitek Sys Inc | 0.0% | +0.0% | $13K |
| OSSOne Stop Sys Inc | 0.0% | +0.0% | $12K |
| LTRXLantronix Inc | 0.0% | +0.0% | $4K |
What Lynrock Lake LP bought and sold in Q2 2026, against Q1 2026.
New positions
- PEGA Pegasystems Inc8.5% of 13F
- BL Blackline Inc4.8% of 13F
Added to
- PD Pagerduty Inc+171.1% shares
- TTGT Techtarget Inc+9.2% shares
Reduced
- MRAM Everspin Technologies Inc-98.0% shares
- SVCO Silvaco Group Inc-87.3% shares
- TDC Teradata Corp Del-32.1% shares
- RDCM Radcom Ltd-17.6% shares
Sold out
- ONTF On24 Incwas 11.5%
- ZI Zoominfo Technologies Incwas 2.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.2% /yr
- S&P 500 +20.1%
- 3 years
- -3.9% /yr
- S&P 500 +20.4%
- 5 years
- -0.9% /yr
- S&P 500 +15.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $629.5M | 20 |
| Q1 2026 | $585.4M | 20 |
| Q4 2025 | $729.9M | 18 |
| Q3 2025 | $755.7M | 19 |
| Q2 2025 | $646.6M | 18 |
| Q1 2025 | $579.1M | 17 |
| Q4 2024 | $630.5M | 19 |
| Q3 2024 | $505.0M | 16 |
| Q2 2024 | $473.1M | 15 |
| Q1 2024 | $451.8M | 14 |
| Q4 2023 | $425.8M | 14 |
| Q3 2023 | $406.0M | 16 |
Questions about Lynrock Lake LP's portfolio
What stocks does Lynrock Lake LP own?
Lynrock Lake LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $629.5M. The largest are Teradata Corp Del (TDC) at 34.9%, Yext Inc (YEXT) at 14.1%, Allot Ltd (ALLT) at 14.1%, Pegasystems Inc (PEGA) at 8.5% and Radcom Ltd (RDCM) at 5.8%.
What did Lynrock Lake LP buy last quarter?
In Q2 2026, Lynrock Lake LP added a new position in Pegasystems Inc (PEGA), a new position in Blackline Inc (BL), Pagerduty Inc (PD) (+171.1% shares) and Techtarget Inc (TTGT) (+9.2% shares), compared with its Q1 2026 filing.
What did Lynrock Lake LP sell last quarter?
In Q2 2026, Lynrock Lake LP sold all of On24 Inc (ONTF), sold all of Zoominfo Technologies Inc (ZI), Everspin Technologies Inc (MRAM) (-98.0% shares), Silvaco Group Inc (SVCO) (-87.3% shares) and Teradata Corp Del (TDC) (-32.1% shares), compared with its Q1 2026 filing.
How has Lynrock Lake LP's portfolio performed?
A portfolio copying Lynrock Lake LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -3.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: -0.9% a year against +15.9%.
When is Lynrock Lake LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lynrock Lake LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Lynrock Lake LP manage?
Lynrock Lake LP reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $629.5M.