Lind Value II ApS
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Lind Value II ApS reported 7 stock positions worth $622.0 million. Its top holding was Charter Communications Class A (CHTR) at 50.8% of the portfolio, followed by Blue Owl Capital (OWL, 23.5%) and Ingram Micro (INGM, 12.0%). Compared with Q1 2026, it sold out of 1, added to 4 and reduced 2. The biggest buy was Charter Communications Class A (CHTR, shares +137%) and the biggest sale Ingram Micro (INGM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001891185
- Portfolio Value
- $622.0M (Q2 2026)
- SEC Filing
- 0001891185-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 7 stocks · $622.0M
| CHTR Charter Communications Inc. Class A | 50.84% | 2,223,945 | $316.3M | Add +137.4% |
| OWL Blue Owl Capital Inc. | 23.52% | 16,719,128 | $146.3M | Add +9.6% |
| INGM Ingram Micro Holding Corp. | 12.03% | 2,728,506 | $74.8M | Reduce -7.9% |
| FLUT Flutter Entertainment PLC-Di | 9.75% | 593,676 | $60.7M | Add +229.8% |
| PYPL PayPal Holdings Inc. | 2.25% | 323,471 | $14.0M | Add +17.3% |
| INMD Inmode Ltd. | 0.87% | 368,887 | $5.4M | Reduce -39.2% |
| LESL Leslie's Inc. | 0.74% | 454,620 | $4.6M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $622.0M | CHTR, OWL, INGM, FLUT, PYPL |
| Q1 2026 | 8 | $450.8M | CHTR, OWL, INGM, FLUT, PYPL |
| Q4 2025 | 9 | $309.6M | CHTR, INGM, AVT, ARW, OWL |
| Q3 2025 | 11 | $265.0M | CHTR, INGM, AVT, ARW, SNX |
| Q2 2025 | 10 | $227.5M | SNX, AVT, ARW, INGM, M |
| Q1 2025 | 9 | $225.5M | SNX, ARW, AVT, DBRG, M |
| Q4 2024 | 7 | $225.3M | ARW, SNX, AVT, LESLIES INC, CHTR |
| Q3 2024 | 4 | $233.0M | SNX, ARW, AVT, ALV |
| Q2 2024 | 4 | $250.8M | SNX, ARW, AVT, YUMC |
| Q1 2024 | 2 | $144.8M | SNX, ARW |