Lind Value II ApS
13F holdings for Q2 2026 · AARHUS C, G7 · filed August 13, 2026
Lind Value II ApS reported $622M in 13F securities across 7 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were CHTR (50.8%), OWL (23.5%), INGM (12.0%). Reported value rose 38.0% from the quarter before. It opened 0 new positions, added to 4, trimmed 2 and sold out of 1.
- 13F value Q2 2026
- $622M
- Holdings
- 7
- Change vs prior quarter
- +38.0%
- Rank by 13F value
- #3,403
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CHTR Charter Communications Inc. | $316M | 50.8% | 2,223,945 | +137.4% | Added |
| OWL Blue Owl Capital Inc. | $146M | 23.5% | 16,719,128 | +9.6% | Added |
| INGM Ingram Micro Holding Corporation | $74.8M | 12.0% | 2,728,506 | -7.9% | Trimmed |
| Flutter Entmt PLC SHS | $60.7M | 9.8% | 593,676 | +229.8% | Added |
| PYPL PayPal Holdings Inc. | $14.0M | 2.2% | 323,471 | +17.3% | Added |
| Inmode LTD SHS | $5.4M | 0.9% | 368,887 | -39.2% | Trimmed |
| Leslies Inc | $4.6M | 0.7% | 454,620 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $622M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CHTR Charter Communications Inc. Added+$183M
- Flutter Entmt PLC SHS Added+$42.3M
- OWL Blue Owl Capital Inc. Added+$12.8M
- PYPL PayPal Holdings Inc. Added+$2.1M
Biggest sells in Q2 2026
- INGM Ingram Micro Holding Corporation Trimmed-$6.4M
- Inmode LTD SHS Trimmed-$3.5M
- OPRA Opera Limited Sold out-$621K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 0 new, 4 added, 2 trimmed, 1 sold out.
Sector mix
- Telecommunications50.8%
- Finance23.5%
- Technology12.0%
- Not listed with us11.4%
- Industrials2.2%
13F value by quarter
Questions about Lind Value II ApS
- What does Lind Value II ApS own?
- In its Form 13F for Q2 2026, Lind Value II ApS reported 7 holdings worth $622M. The five largest were CHTR, OWL, INGM, Flutter Entmt PLC SHS, PYPL.
- What did Lind Value II ApS buy and sell in Q2 2026?
- Lind Value II ApS opened 0 new positions, added to 4, trimmed 2 and sold out of 1 compared with the quarter before.
- When did Lind Value II ApS file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Lind Value II ApS (SEC CIK 0001891185) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds