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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%
Performance for 2026 Q1 is -8.69%, and YTD is -8.69%, and 2025 is -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.

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.

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

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 plc18,351,000
opera ltd620,809
New stocks bought by Lind Value II ApS

Additions

Ticker% Inc.
blue owl capital inc641
inmode ltd400
paypal hldgs inc78.59
charter communications inc51.49
ingram micro hldg corp22.44
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 Services44.9
Financial Services33.7
Others21.4

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-CAP47.6
MID-CAP30.9
UNALLOCATED21.4

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%
Others50.4
S&P 50047.6
RUSSELL 20002
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.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions