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Lind Value II ApS Portfolio holdings

AUM $622M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-10.24%
1 Year Est. Return
-36.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$171M
Cap. Flow
+$263M
Cap. Flow %
42.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$215M
2
FLUT icon
Flutter Entertainment
FLUT
+$42.6M
3
OWL icon
Blue Owl Capital
OWL
+$13.9M
4
PYPL icon
PayPal
PYPL
+$2.17M

Top Sells

Rank Stock Value
1
INGM
Ingram Micro Holding
INGM
+$6.57M
2
INMD icon
InMode
INMD
+$3.31M
3
OPRA
Opera Ltd
OPRA
+$621K

Sector Composition

Rank Sector Weight
1 Communication Services 50.84%
2 Financials 25.76%
3 Technology 12.03%
4 Consumer Discretionary 10.49%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$316M 50.84%
2,223,945
+1,287,194
+137% +$215M
OWL icon
2
Blue Owl Capital
OWL
$8.04B
$146M 23.52%
16,719,128
+1,461,580
+10% +$13.9M
INGM
3
Ingram Micro Holding
INGM
$6.65B
$74.8M 12.03%
2,728,506
-233,873
-8% -$6.57M
FLUT icon
4
Flutter Entertainment
FLUT
$17.4B
$60.7M 9.75%
593,676
+413,676
+230% +$42.6M
PYPL icon
5
PayPal
PYPL
$47B
$14M 2.25%
323,471
+47,749
+17% +$2.17M
INMD icon
6
InMode
INMD
$858M
$5.39M 0.87%
368,887
-237,516
-39% -$3.31M
LESL icon
7
Leslie's
LESL
$5.36M
$4.61M 0.74%
454,620
– –
OPRA
8
Opera Ltd
OPRA
$1.67B
– –
-43,535
Closed -$621K

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Lind Value II ApS's Q2 2026 Portfolio in Review

As of Q2 2026, Lind Value II ApS held 8 positions worth $622M, up 38% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS deployed $263M of net new capital in Q2 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ingram Micro Holding, an estimated $6.57M trimmed.

  • Lind Value II ApS added most to Charter Communications in Q2 2026, an estimated $215M increase.
  • Lind Value II ApS's biggest Q2 2026 reduction was Ingram Micro Holding, cutting an estimated $6.57M.
  • Lind Value II ApS fully exited Opera Ltd in Q2 2026, selling an estimated $621K.
  • Lind Value II ApS's ten largest holdings make up 100% of its $622M portfolio in Q2 2026.
  • Lind Value II ApS opened 0 new positions and closed 1 in Q2 2026.
  • Lind Value II ApS's portfolio value rose 38% quarter-over-quarter to $622M.

Based on Lind Value II ApS's 13F filing for Q2 2026, filed 13 Aug 2026.