Lind Value II ApS
13F Reported Value
ⓘ$450.8M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lind Value II ApS disclosed 8 positions worth $450.8M in its Form 13F-HR for Q1 2026, led by $CHTR (CHARTER COMMUNICATIONS, INC. /MO/) at 44.9% of the equity portfolio, followed by $OWL and $INGM. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $FLUT and a full exit from $AVT. The portfolio is most concentrated in Communication Services (44.9% of disclosed assets). All figures are sourced directly from Lind Value II ApS’s Form 13F-HR filing with the SEC under CIK 1891185.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.7#1,025
Quality
$202.2M936,751 sh - 59.4#921
Quality
$139.3M15,257,548 sh - 60.3#866
Quality
$69.1M2,962,379 sh - —
Quality
$18.4M180,000 sh - 70.5
Quality
$12.5M275,722 sh - —
Quality
$8.3M606,403 sh - —
Quality
$620.8K43,535 sh - 22.3
Quality
$509.2K454,620 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHARTER COMMUNICATIONS, INC. /MO/$CHTR | 57.7#1,025 | $202.2M | 936,751 |
 BLUE OWL CAPITAL INC.$OWL | 59.4#921 | $139.3M | 15,257,548 |
 Ingram Micro Holding Corp$INGM | 60.3#866 | $69.1M | 2,962,379 |
 Flutter Entertainment plc$FLUT | — | $18.4M | 180,000 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $12.5M | 275,722 |
 InMode Ltd.$INMD | — | $8.3M | 606,403 |
 Opera Ltd$OPRA | — | $620.8K | 43,535 |
 Leslie's, Inc.$LESL | 22.3 | $509.2K | 454,620 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lind Value II ApS's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Communication Services
$202.2M
Financials
$151.8M
Technology
$88.0M
Healthcare
$8.3M
Consumer Discretionary
$509,174
Full Holdings — Lind Value II ApS (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $202.2M | 44.9% | +51% | 57.7 |
| 2 | $OWL | BLUE OWL CAPITAL INC. | $139.3M | 30.9% | +642% | 59.4 |
| 3 | $INGM | Ingram Micro Holding Corp | $69.1M | 15.3% | +22% | 60.3 |
| 4 | $FLUT | Flutter Entertainment plc | $18.4M | 4.1% | NEW | — |
| 5 | $PYPL | PayPal Holdings, Inc. | $12.5M | 2.8% | +79% | 70.5 |
| 6 | $INMD | InMode Ltd. | $8.3M | 1.8% | +401% | — |
| 7 | $OPRA | Opera Ltd | $620,809 | 0.1% | NEW | — |
| 8 | $LESL | Leslie's, Inc. | $509,174 | 0.1% | +0% | 22.3 |
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