Lind Value II ApS

CIK 0001891185 · AARHUS C, G7 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Lind Value II ApS reported 7 positions worth $622.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: CHTR (50.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$622.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CHTR	CHARTER COMMUNICATIONS INC N	SH	$316.3M	50.84%	2,223,945	—	—
▸ 2	OWL	BLUE OWL CAPITAL INC	SH	$146.3M	23.52%	16,719,128	—	—
▸ 3	INGM	INGRAM MICRO HLDG CORP	SH	$74.8M	12.03%	2,728,506	—	—
▸ 4	FLUT	FLUTTER ENTMT PLC	SH	$60.7M	9.75%	593,676	—	—
▸ 5	PYPL	PAYPAL HLDGS INC	SH	$14.0M	2.25%	323,471	—	—
▸ 6	INMD	INMODE LTD	SH	$5.4M	0.87%	368,887	—	—
▸ 7	LESL	LESLIES INC	SH	$4.6M	0.74%	454,620	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lind Value II ApS hold as of Q2 2026?

Lind Value II ApS reported 7 positions worth $622.0M in its Q2 2026 13F filing. Largest positions: CHTR (50.8%), OWL (23.5%), INGM (12.0%), FLUT (9.8%) and PYPL (2.2%).

What did Lind Value II ApS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lind Value II ApS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.