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Lind Value II ApS 13F holdings
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Lind Value II ApS 13F holdings

Lind Value II ApS reported 7 positions with a total reported value of $622.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: CHTR CHARTER COMMUNICATIONS INC N (50.8%), OBDC BLUE OWL CAPITAL INC (23.5%), INGM INGRAM MICRO HLDG CORP (12.0%), FLUTTER ENTMT PLC (9.8%), PYPL PAYPAL HLDGS INC (2.2%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

7 largest of 7 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
CHTR CHARTER COMMUNICATIONS INC N2,223,945$316.3M50.8%
OBDC BLUE OWL CAPITAL INC16,719,128$146.3M23.5%
INGM INGRAM MICRO HLDG CORP2,728,506$74.8M12.0%
FLUTTER ENTMT PLC593,676$60.7M9.8%
PYPL PAYPAL HLDGS INC323,471$14.0M2.2%
INMD INMODE LTD368,887$5.4M0.9%
LESLQ LESLIES INC454,620$4.6M0.7%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30

No new positions.

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
OPRA OPERA LTD43,535$620.8K0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
CHTR CHARTER COMMUNICATIONS INC N936,7512,223,945+137.4%$316.3M
FLUTTER ENTMT PLC180,000593,676+229.8%$60.7M
OBDC BLUE OWL CAPITAL INC15,257,54816,719,128+9.6%$146.3M
PYPL PAYPAL HLDGS INC275,722323,471+17.3%$14.0M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
INGM INGRAM MICRO HLDG CORP2,962,3792,728,506-7.9%$74.8M
INMD INMODE LTD606,403368,887-39.2%$5.4M
CIK 1891185 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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