Lind Value II ApS
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Lind Value II ApS reported 8 stock positions worth $450.8 million. Its top holding was Charter Communications Class A (CHTR) at 44.9% of the portfolio, followed by Blue Owl Capital (OWL, 30.9%) and Ingram Micro (INGM, 15.3%). Compared with Q4 2025, it opened 2 new positions, sold out of 3 and added to 5. The biggest buy was Blue Owl Capital (OWL, shares +642%) and the biggest sale an exit from Avnet (AVT).
- Most Recent 13F
- Q2 2026
- Location
- AARHUS C, G7
- CIK
- 0001891185
- Portfolio Value
- $450.8M (Q1 2026)
- SEC Filing
- 0001891185-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 8 stocks · $450.8M
| CHTR Charter Communications Inc. Class A | 44.86% | 936,751 | $202.2M | Add +51.5% |
| OWL Blue Owl Capital Inc. | 30.90% | 15,257,548 | $139.3M | Add +641.9% |
| INGM Ingram Micro Holding Corp. | 15.32% | 2,962,379 | $69.1M | Add +22.4% |
| FLUT Flutter Entertainment PLC-Di | 4.07% | 180,000 | $18.4M | New |
| PYPL PayPal Holdings Inc. | 2.77% | 275,722 | $12.5M | Add +78.6% |
| INMD Inmode Ltd. | 1.84% | 606,403 | $8.3M | Add +400.8% |
| OPRA Opera Ltd.-ADR | 0.14% | 43,535 | $621K | New |
| LESL Leslie's Inc. | 0.11% | 454,620 | $509K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| OWL Blue Owl Capital Inc. | Add +641.9% | 30.90% | +20.97 |
| FLUT Flutter Entertainment PLC-Di | New | 4.07% | +4.07 |
| CHTR Charter Communications Inc. Class A | Add +51.5% | 44.86% | +3.16 |
| INMD Inmode Ltd. | Add +400.8% | 1.84% | +1.27 |
| OPRA Opera Ltd.-ADR | New | 0.14% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +78.6% | 2.77% | −0.15 |
| INGM Ingram Micro Holding Corp. | Add +22.4% | 15.32% | −1.36 |
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 |