Lind Value II ApS

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Lind Value II ApS reported 4 stock positions worth $233.0 million. Its top holding was TD Synnex (SNX) at 32.0% of the portfolio, followed by Arrow Electronics (ARW, 27.1%) and Avnet (AVT, 25.5%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and reduced 3. The biggest buy was a new position in Autoliv (ALV) and the biggest sale an exit from Yum China (YUMC).

Most Recent 13F
Q2 2026
Location
AARHUS C, G7
CIK
0001891185
Portfolio Value
$233.0M (Q3 2024)
SEC Filing
0001891185-24-000005 ↗ filed Oct 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $144.8M Q1 2024 Q2 2024: $250.8M Q2 2024 Q3 2024: $233.0M $233.0M Q3 2024 Q4 2024: $225.3M Q4 2024 Q1 2025: $225.5M Q1 2025 Q2 2025: $227.5M Q2 2025 Q3 2025: $265.0M Q3 2025 Q4 2025: $309.6M Q4 2025 Q1 2026: $450.8M Q1 2026 Q2 2026: $622.0M Q2 2026

Holdings 4 stocks · $233.0M
SNX TD Synnex Corp. 32.01% 621,239 $74.6M Reduce -5.7%
ARW Arrow Electronics Inc. 27.13% 475,968 $63.2M Reduce -20.3%
AVT Avnet Inc. 25.48% 1,093,416 $59.4M Reduce -9.8%
ALV Autoliv Inc. 15.37% 383,609 $35.8M New

Portfolio Sells Q2 2024 → Q3 2024
YUMC Yum China Holdings Inc. Sold out 0.00% −16.05
ARW Arrow Electronics Inc. Reduce -20.3% 27.13% −1.64
AVT Avnet Inc. Reduce -9.8% 25.48% +0.61
SNX TD Synnex Corp. Reduce -5.7% 32.01% +1.70

Portfolio Buys Q2 2024 → Q3 2024
ALV Autoliv Inc. New 15.37% +15.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$622.0MCHTR, OWL, INGM, FLUT, PYPL
Q1 2026 8$450.8MCHTR, OWL, INGM, FLUT, PYPL
Q4 2025 9$309.6MCHTR, INGM, AVT, ARW, OWL
Q3 2025 11$265.0MCHTR, INGM, AVT, ARW, SNX
Q2 2025 10$227.5MSNX, AVT, ARW, INGM, M
Q1 2025 9$225.5MSNX, ARW, AVT, DBRG, M
Q4 2024 7$225.3MARW, SNX, AVT, LESLIES INC, CHTR
Q3 2024 4$233.0MSNX, ARW, AVT, ALV
Q2 2024 4$250.8MSNX, ARW, AVT, YUMC
Q1 2024 2$144.8MSNX, ARW