Lind Value II ApS
Lind Value II ApS reported 7 US-listed holdings worth $622.0 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Charter Communications, Inc. (50.8%), Blue Owl Capital Inc. (23.5%) and Ingram Micro Hldg (12.0%). Against the quarter before, it opened 0 positions, added to 4, trimmed 2 and sold out of 1.
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -9.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 4
- Charter Communications, Inc. CHTR+1.3 million shares · +137%
- Flutter Entertainment plc FLUT+413,676 shares · +230%
- Blue Owl Capital Inc. OWL+1.5 million shares · +10%
- PayPal Holdings, Inc. PYPL+47,749 shares · +17%
Trimmed 2
- Ingram Micro Hldg INGM-233,873 shares · -8%
- Inmode Ltd INMD-237,516 shares · -39%
Sold out of 1
- Opera Ltd OPRA$620,809 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Charter Communications, Inc. CHTR | 2.2M | $316.3 million | 50.84% | +1.3M |
| Blue Owl Capital Inc. OWL | 16.7M | $146.3 million | 23.52% | +1.5M |
| Ingram Micro Hldg INGM | 2.7M | $74.8 million | 12.03% | -233.9K |
| Flutter Entertainment plc FLUT | 593.7K | $60.7 million | 9.75% | +413.7K |
| PayPal Holdings, Inc. PYPL | 323.5K | $14.0 million | 2.25% | +47.7K |
| Inmode Ltd INMD | 368.9K | $5.4 million | 0.87% | -237.5K |
| Leslies Inc. LESL | 454.6K | $4.6 million | 0.74% | no change |