Lind Value II ApS
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Lind Value II ApS reported 9 stock positions worth $309.6 million. Its top holding was Charter Communications Class A (CHTR) at 41.7% of the portfolio, followed by Ingram Micro (INGM, 16.7%) and Avnet (AVT, 14.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 5 and reduced 1. The biggest buy was Charter Communications Class A (CHTR, shares +181%) and the biggest sale an exit from TD Synnex (SNX).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001891185
- Portfolio Value
- $309.6M (Q4 2025)
- SEC Filing
- 0001891185-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 9 stocks · $309.6M
| CHTR Charter Communications Inc. Class A | 41.70% | 618,373 | $129.1M | Add +180.5% |
| INGM Ingram Micro Holding Corp. | 16.68% | 2,419,546 | $51.6M | Add +10.1% |
| AVT Avnet Inc. | 14.32% | 921,812 | $44.3M | Add +13.8% |
| ARW Arrow Electronics Inc. | 13.64% | 383,270 | $42.2M | Add +11.8% |
| OWL Blue Owl Capital Inc. | 9.92% | 2,056,475 | $30.7M | New |
| PYPL PayPal Holdings Inc. | 2.91% | 154,385 | $9.0M | Add +138.9% |
| INMD Inmode Ltd. | 0.57% | 121,093 | $1.8M | Reduce -31.6% |
| LESL Leslie's Inc. | 0.24% | 454,620 | $750K | No change |
| CVNA Carvana Co. | 0.02% | 120 | $51K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| CHTR Charter Communications Inc. Class A | Add +180.5% | 41.70% | +18.81 |
| OWL Blue Owl Capital Inc. | New | 9.92% | +9.92 |
| PYPL PayPal Holdings Inc. | Add +138.9% | 2.91% | +1.28 |
| CVNA Carvana Co. | New | 0.02% | +0.02 |
| INGM Ingram Micro Holding Corp. | Add +10.1% | 16.68% | −1.15 |
| AVT Avnet Inc. | Add +13.8% | 14.32% | −1.67 |
| ARW Arrow Electronics Inc. | Add +11.8% | 13.64% | −2.02 |
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 |