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Latest Lind Value II ApS Stock Portfolio

$622Million | No. of Holdings #7

Lind Value II ApS Performance

2026 Q2-14.46%
YTD-21.89%
2025-9.47%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lind Value II ApS reported an equity portfolio of $622 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lind Value II ApS are CHTR, OWL, . The fund has invested 50.8% of it's portfolio in CHARTER COMMUNICATIONS INC N and 23.5% of portfolio in BLUE OWL CAPITAL INC. <br><br> The fund managers got completely rid off OPERA LTD (OPRA) stocks. They significantly reduced their stock positions in INMODE LTD (INMD) and INGRAM MICRO HLDG CORP. The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, CHARTER COMMUNICATIONS INC N (CHTR) and PAYPAL HLDGS INC (PYPL).
Lind Value II ApS Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$622Million
  as of Aug 13, 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 -14.46% in the last quarter. In trailing 12 months, it's portfolio return was -28.75%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Lind Value II ApS

Additions

Ticker% Inc.
flutter entmt plc229
charter communications inc n137
paypal hldgs inc17.32
blue owl capital inc9.58
Additions to existing portfolio by Lind Value II ApS

Reductions

Ticker% Reduced
inmode ltd-39.17
ingram micro hldg corp-7.89
Lind Value II ApS reduced stake in above stock

Sold off

Ticker$ Sold
opera ltd-620,809
Lind Value II ApS got rid off the above stocks

Sector Distribution

Lind Value II ApS has about 50.8% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Others
Sector%
Communication Services50.8
Financial Services25.8
Others22.7

Market Cap. Distribution

Lind Value II ApS has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP53.1
MID-CAP23.5
UNALLOCATED22.7

Stocks belong to which Index?

About 54.7% of the stocks held by Lind Value II ApS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.1
Others45.3
RUSSELL 20001.6
Top 5 Winners (%)%
LESL
leslies inc
806.3 %
ingram micro hldg corp
17.0 %
INMD
inmode ltd
5.5 %
flutter entmt plc
0.1 %
Top 5 Winners ($)$
ingram micro hldg corp
11.7 M
LESL
leslies inc
4.1 M
INMD
inmode ltd
0.5 M
flutter entmt plc
0.1 M
Top 5 Losers (%)%
CHTR
charter communications inc n
-26.9 %
PYPL
paypal hldgs inc
-4.2 %
OWL
blue owl capital inc
-4.0 %
Top 5 Losers ($)$
CHTR
charter communications inc n
-116.4 M
OWL
blue owl capital inc
-6.1 M
PYPL
paypal hldgs inc
-0.6 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 7 stocks in it's portfolio. CHTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Lind Value II ApS last quarter.

$622.03MTotal Value
8.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lind Value II ApS, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
INMD
Inmode Ltd

Inmode Ltd

INMD
Lind Value II ApS's holding in Inmode Ltd over time
0.87%368,887
$5.39M
0.87%
decreased 39.17 percentreduced
OPRA
Opera Ltd

Opera Ltd

OPRA
Lind Value II ApS's holding in Opera Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Ingram Micro Hldg Corp

Ingram Micro Hldg Corp

Lind Value II ApS's holding in Ingram Micro Hldg Corp over time
12.03%2,728,510
$74.84M
12.03%
decreased 7.89 percentreduced
Shs
Flutter Entmt Plc

Flutter Entmt Plc

Lind Value II ApS's holding in Flutter Entmt Plc over time
9.75%593,676
$60.66M
9.75%
increased 229.82 percentadded