Latest Lind Value II ApS Stock Portfolio

$450Million | No. of Holdings #8

Lind Value II ApS Performance

2026 Q1-8.69%

YTD-8.69%

2025-9.47%

About Lind Value II ApS and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lind Value II ApS reported an equity portfolio of $450.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Lind Value II ApS are CHTR, OWL, . The fund has invested 44.9% of it's portfolio in CHARTER COMMUNICATIONS INC and 30.9% of portfolio in BLUE OWL CAPITAL INC. <br><br> The fund managers got completely rid off AVNET INC (AVT), ARROW ELECTRS INC (ARW) and CARVANA CO (CVNA) stocks. Lind Value II ApS opened new stock positions in FLUTTER ENTMT PLC and OPERA LTD (OPRA). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), INMODE LTD (INMD) and PAYPAL HLDGS INC (PYPL).

Lind Value II ApS Equity Portfolio Value

Last Reported on: 11 May, 2026

$450Million

as of May 11, 2026

Lind Value II ApS Annual Return Estimates Vs S&P 500

Our best estimate is that Lind Value II ApS made a return of -8.69% in the last quarter. In trailing 12 months, it's portfolio return was -6.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
flutter entmt plc	18,351,000
opera ltd	620,809

New stocks bought by Lind Value II ApS

Additions

Ticker	% Inc.
blue owl capital inc	641
inmode ltd	400
paypal hldgs inc	78.59
charter communications inc	51.49
ingram micro hldg corp	22.44

Additions to existing portfolio by Lind Value II ApS

Reductions

None of the existing positions were reduced by Lind Value II ApS

Sold off

Ticker	$ Sold
avnet inc	-44,320,700
arrow electrs inc	-42,228,700
carvana co	-50,642

Lind Value II ApS got rid off the above stocks

Sector Distribution

Lind Value II ApS has about 44.9% of it's holdings in Communication Services sector.

Communication Services
Financial Services
Others

Sector	%
Communication Services	44.9
Financial Services	33.7
Others	21.4

Market Cap. Distribution

Lind Value II ApS has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	47.6
MID-CAP	30.9
UNALLOCATED	21.4

Stocks belong to which Index?

About 49.6% of the stocks held by Lind Value II ApS either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	50.4
S&P 500	47.6
RUSSELL 2000	2

Top 5 Winners (%)		%
	ingram micro hldg corp	8.3 %
CHTR	charter communications inc	2.8 %

Top 5 Winners ($)		$
CHTR	charter communications inc	5.5 M
	ingram micro hldg corp	5.3 M

Top 5 Losers (%)		%
LESL	leslies inc	-32.1 %
OWL	blue owl capital inc	-26.5 %
PYPL	paypal hldgs inc	-18.5 %
INMD	inmode ltd	-4.2 %

Top 5 Losers ($)		$
OWL	blue owl capital inc	-50.3 M
PYPL	paypal hldgs inc	-2.8 M
INMD	inmode ltd	-0.4 M
LESL	leslies inc	-0.2 M

Lind Value II ApS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lind Value II ApS

Lind Value II ApS has 8 stocks in it's portfolio. OWL proved to be the most loss making stock for the portfolio. CHTR was the most profitable stock for Lind Value II ApS last quarter.

$450.83MTotal Value

11.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of Lind Value II ApS, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ARW Arrow Electrs Inc Arrow Electrs IncARW Lind Value II ApS's holding in Arrow Electrs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVT Avnet Inc Avnet IncAVT Lind Value II ApS's holding in Avnet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHTR Charter Communications Inc Charter Communications IncCHTR Lind Value II ApS's holding in Charter Communications Inc over time	44.86%	936,751	$202.23M 44.86%	increased 51.49 percentadded

CVNA Carvana Co Carvana CoCVNA Lind Value II ApS's holding in Carvana Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

INMD Inmode Ltd Inmode Ltd INMD Lind Value II ApS's holding in Inmode Ltd over time	1.84%	606,403	$8.30M 1.84%	increased 400.77 percentadded

LESL Leslies Inc Leslies IncLESL Lind Value II ApS's holding in Leslies Inc over time	0.11%	454,620	$509.2K 0.11%	unchanged 0 percentunchanged

OPRA Opera Ltd Opera Ltd OPRA Lind Value II ApS's holding in Opera Ltd over time	0.14%	43,535	$620.8K 0.14%	new position

OWL Blue Owl Capital Inc Blue Owl Capital IncOWL Lind Value II ApS's holding in Blue Owl Capital Inc over time	30.9%	15,257,500	$139.30M 30.9%	increased 641.93 percentadded

PYPL Paypal Hldgs Inc Paypal Hldgs IncPYPL Lind Value II ApS's holding in Paypal Hldgs Inc over time	2.77%	275,722	$12.47M 2.77%	increased 78.59 percentadded

Com Ingram Micro Hldg Corp Ingram Micro Hldg Corp Lind Value II ApS's holding in Ingram Micro Hldg Corp over time	15.32%	2,962,380	$69.05M 15.32%	increased 22.44 percentadded

Shs Flutter Entmt Plc Flutter Entmt Plc Lind Value II ApS's holding in Flutter Entmt Plc over time	4.07%	180,000	$18.35M 4.07%	new position