§ 13F · FUND PROFILE
Lind Value II ApS.
AUM · $622M (13F)Positions · 7Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | 2.22M | $316M | 50.8% | +137% |
| 2 | OWL | BLUE OWL CAPITAL INC | 16.72M | $146M | 23.5% | +10% |
| 3 | INGM | INGRAM MICRO HLDG CORP | 2.73M | $75M | 12.0% | −8% |
| 4 | FLUT | FLUTTER ENTMT PLC | 594K | $61M | 9.8% | +230% |
| 5 | PYPL | PAYPAL HLDGS INC | 323K | $14M | 2.2% | +17% |
| 6 | INMD | INMODE LTD | 369K | $5M | 0.9% | −39% |
| 7 | LESL | LESLIES INC | 455K | $5M | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIND SIGNAL
AC read
Lind Value II ApS is a Other fund managing $622 million in assets. The fund runs a focused portfolio of just 7 positions.
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