Q2 2026 13F · SEC CIK 1891185
Lind Value II ApS
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $622.0M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Lind Value II ApS is an investment manager that reported 7 positions worth $622.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Charter Communications Inc (CHTR, 50.8%), Blue Owl Capital Inc Com Cl A (OWL, 23.5%), Ingram Micro Holding Corp (INGM, 12.0%).
Lind Value II ApS holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CHTRCharter Communications Inc | 50.8% | +137.4% | $316.3M |
| OWLBlue Owl Capital Inc Com Cl A | 23.5% | +9.6% | $146.3M |
| INGMIngram Micro Holding Corp | 12.0% | -7.9% | $74.8M |
| FLUTFlutter Entmt PLC | 9.8% | +229.8% | $60.7M |
| PYPLPaypal Hldgs Inc | 2.2% | +17.3% | $14.0M |
| INMDInmode Ltd | 0.9% | -39.2% | $5.4M |
| LESLLeslie's Inc-New | 0.7% | +0.0% | $4.6M |
What Lind Value II ApS bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- FLUT Flutter Entmt PLC+229.8% shares
- CHTR Charter Communications Inc+137.4% shares
- PYPL Paypal Hldgs Inc+17.3% shares
- OWL Blue Owl Capital Inc Com Cl A+9.6% shares
Reduced
- INMD Inmode Ltd-39.2% shares
- INGM Ingram Micro Holding Corp-7.9% shares
Sold out
- OPRA Opera Ltd Funsponsored ADRwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.9% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $622.0M | 7 |
| Q1 2026 | $450.8M | 8 |
| Q4 2025 | $309.6M | 9 |
| Q3 2025 | $265.0M | 11 |
| Q2 2025 | $227.5M | 10 |
| Q1 2025 | $225.5M | 9 |
| Q4 2024 | $225.3M | 7 |
Questions about Lind Value II ApS's portfolio
What stocks does Lind Value II ApS own?
Lind Value II ApS's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 7 positions worth $622.0M. The largest are Charter Communications Inc (CHTR) at 50.8%, Blue Owl Capital Inc Com Cl A (OWL) at 23.5%, Ingram Micro Holding Corp (INGM) at 12.0%, Flutter Entmt PLC (FLUT) at 9.8% and Paypal Hldgs Inc (PYPL) at 2.2%.
What did Lind Value II ApS buy last quarter?
In Q2 2026, Lind Value II ApS added Flutter Entmt PLC (FLUT) (+229.8% shares), Charter Communications Inc (CHTR) (+137.4% shares) and Paypal Hldgs Inc (PYPL) (+17.3% shares), compared with its Q1 2026 filing.
What did Lind Value II ApS sell last quarter?
In Q2 2026, Lind Value II ApS sold all of Opera Ltd Funsponsored ADR (OPRA), Inmode Ltd (INMD) (-39.2% shares) and Ingram Micro Holding Corp (INGM) (-7.9% shares), compared with its Q1 2026 filing.
When is Lind Value II ApS's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lind Value II ApS's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.