Latest Lind Value II ApS Stock Portfolio

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lind Value II ApS reported an equity portfolio of $309.6 Millions as of 31 Dec, 2025.

The top stock holdings of Lind Value II ApS are CHTR, , AVT. The fund has invested 41.7% of it's portfolio in CHARTER COMMUNICATIONS INC N and 16.7% of portfolio in INGRAM MICRO HLDG CORP.

The fund managers got completely rid off TD SYNNEX CORP (SNX), NOVO-NORDISK A/S-SPONS ADR and DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in INMODE LTD. Lind Value II ApS opened new stock positions in BLUE OWL CAPITAL INC (OWL) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), PAYPAL HLDGS INC (PYPL) and AVNET INC (AVT).

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

Performance

New Buys

Ticker	$ Bought
blue owl capital inc	30,723,700
carvana co	50,642

New stocks bought by Lind Value II ApS

Additions

Ticker	% Inc.
charter communications inc n	180
paypal hldgs inc	138
avnet inc	13.79
arrow electrs inc	11.76
ingram micro hldg corp	10.05

Additions to existing portfolio by Lind Value II ApS

Reductions

Ticker	% Reduced
inmode ltd	-31.56

Lind Value II ApS reduced stake in above stock

Sold off

Ticker	$ Sold
digitalbridge group inc	-9,087,880
novo-nordisk a/s-spons adr	-16,599,500
td synnex corp	-37,497,400
lululemon athletica inc	-571,155

Lind Value II ApS got rid off the above stocks

Sector Distribution

Sector	%
Communication Services	41.7
Technology	28
Others	17.3
Financial Services	12.8

Market Cap. Distribution

Category	%
LARGE-CAP	44.6
MID-CAP	37.9
UNALLOCATED	17.3

Stocks belong to which Index?

Index	%
Others	55.1
S&P 500	44.6

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
LESL	leslies inc	-70.0 %
CHTR	charter communications inc n	-17.7 %
PYPL	paypal hldgs inc	-9.5 %
ARW	arrow electrs inc	-8.5 %
AVT	avnet inc	-7.6 %

Top 5 Losers ($)		$
CHTR	charter communications inc n	-27.8 M
ARW	arrow electrs inc	-3.9 M
AVT	avnet inc	-3.6 M
LESL	leslies inc	-1.8 M
PYPL	paypal hldgs inc	-1.0 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

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ARW	arrow electrs inc	13.64	383,270	42,228,700	added	11.76

AVT	avnet inc	14.32	921,812	44,320,700	added	13.79

CHTR	charter communications inc n	41.70	618,373	129,085,000	added	180

CVNA	carvana co	0.02	120	50,642	new

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

LESL	leslies inc	0.24	454,620	750,123	unchanged	0.00

LULU	lululemon athletica inc	0.00	0.00	0.00	sold off	-100

OWL	blue owl capital inc	9.92	2,056,480	30,723,700	new

PYPL	paypal hldgs inc	2.91	154,385	9,013,000	added	138

SNX	td synnex corp	0.00	0.00	0.00	sold off	-100

	ingram micro hldg corp	16.68	2,419,550	51,633,100	added	10.05

	inmode ltd	0.58	121,093	1,778,860	reduced	-31.56

	novo-nordisk a/s-spons adr	0.00	0.00	0.00	sold off	-100