§ 13F · FUND PROFILE
Lind Value II ApS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227M (13F)Positions · 10Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC | 937K | $202M | 44.9% | +51% |
| 2 | OWL | BLUE OWL CAPITAL INC | 15.26M | $139M | 30.9% | +642% |
| 3 | INGM | INGRAM MICRO HLDG CORP | 2.96M | $69M | 15.3% | +22% |
| 4 | FLUT | FLUTTER ENTMT PLC | 180K | $18M | 4.1% | NEW |
| 5 | PYPL | PAYPAL HLDGS INC | 276K | $12M | 2.8% | +79% |
| 6 | INMD | INMODE LTD | 606K | $8M | 1.8% | +401% |
| 7 | OPRA | OPERA LTD | 44K | $621K | 0.1% | NEW |
| 8 | LESL | LESLIES INC | 455K | $509K | 0.1% | ±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 $227 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed