Lind Value II ApS reported 6 positions worth $617.42M for the quarter ended Jun 30, 2026, up 37.1% on the prior quarter. It opened 0 new positions, added to 4, trimmed 2 and exited 1. Its largest holding is Charter Communications, Inc. at 51.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OPRA Opera Ltd | -43.5K | $620.81K | 0.138% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR Charter Communications, Inc. | Communication Services | 2.22M | $316.27M | 51.22% | +1.29M | +137.4% | Added | 1.85% |
| 2 | OWL Blue Owl Capital Inc. | Financial Services | 16.72M | $146.29M | 23.69% | +1.46M | +9.6% | Added | 1.07% |
| 3 | INGM Ingram Micro Holding Corp | Technology | 2.73M | $74.84M | 12.12% | -233.9K | -7.9% | Reduced | 1.18% |
| 4 | FLUT Flutter Entertainment plc | Consumer Discretionary | 593.7K | $60.66M | 9.82% | +413.7K | +229.8% | Added | 0.34% |
| 5 | PYPL PayPal Holdings, Inc. | Technology | 323.5K | $13.97M | 2.26% | +47.7K | +17.3% | Added | 0.04% |
| 6 | INMD InMode Ltd. | Healthcare | 368.9K | $5.39M | 0.873% | -237.5K | -39.2% | Reduced | 0.57% |
Tip. Select a row to see that position’s full history at Lind Value II ApS.
As of its Q2 2026 13F filing, Lind Value II ApS’s five largest positions were Charter Communications, Inc. (CHTR) at 51.2%, Blue Owl Capital Inc. (OWL) at 23.7%, Ingram Micro Holding Corp (INGM) at 12.1%, Flutter Entertainment plc (FLUT) at 9.8%, PayPal Holdings, Inc. (PYPL) at 2.3% of the reported portfolio.
Lind Value II ApS reported a 13F portfolio worth $617.42M across 6 positions for Q2 2026. That is up 37.1% from the previous quarter.
Its largest purchases by value were Charter Communications, Inc. ($183.05M), Flutter Entertainment plc ($42.27M), Blue Owl Capital Inc. ($12.79M). It opened 0 new positions.
Its largest sales by value were Ingram Micro Holding Corp ($6.42M), InMode Ltd. ($3.47M), Opera Ltd ($620.81K). It exited 1 positions entirely.
From the Form 13F-HR reports Lind Value II ApS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.