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Lind Value II ApS Portfolio holdings

AUM $451M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-12%
1 Year Est. Return
-17.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$141M
Cap. Flow
+$193M
Cap. Flow %
42.82%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$160M
2
CHTR icon
Charter Communications
CHTR
+$69M
3
FLUT icon
Flutter Entertainment
FLUT
+$25.9M
4
INGM
Ingram Micro Holding
INGM
+$11.8M
5
INMD icon
InMode
INMD
+$6.92M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$44.3M
2
ARW icon
Arrow Electronics
ARW
+$42.2M
3
CVNA icon
Carvana
CVNA
+$50.6K

Sector Composition

Rank Sector Weight
1 Communication Services 44.99%
2 Financials 33.67%
3 Technology 15.32%
4 Consumer Discretionary 4.18%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$15.7B
$202M 44.86%
936,751
+318,378
+51% +$69M
OWL icon
2
Blue Owl Capital
OWL
$6.35B
$139M 30.9%
15,257,548
+13,201,073
+642% +$160M
INGM
3
Ingram Micro Holding
INGM
$6.79B
$69.1M 15.32%
2,962,379
+542,833
+22% +$11.8M
FLUT icon
4
Flutter Entertainment
FLUT
$17.5B
$18.4M 4.07%
+180,000
New +$25.9M
PYPL icon
5
PayPal
PYPL
$49.3B
$12.5M 2.77%
275,722
+121,337
+79% +$5.86M
INMD icon
6
InMode
INMD
$883M
$8.3M 1.84%
606,403
+485,310
+401% +$6.92M
OPRA
7
Opera Ltd
OPRA
$1.76B
$621K 0.14%
+43,535
New +$602K
LESL icon
8
Leslie's
LESL
$22.3M
$509K 0.11%
454,620
– –
ARW icon
9
Arrow Electronics
ARW
$11.1B
– –
-383,270
Closed -$42.2M
AVT icon
10
Avnet
AVT
$7.37B
– –
-921,812
Closed -$44.3M
CVNA icon
11
Carvana
CVNA
$47B
– –
-600
Closed -$50.6K

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Lind Value II ApS's Q1 2026 Portfolio in Review

As of Q1 2026, Lind Value II ApS held 11 positions worth $451M, up 46% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lind Value II ApS deployed $193M of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Flutter Entertainment: 180,000 shares worth $18.4M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Avnet, an estimated $44.3M sold.

  • Lind Value II ApS's largest Q1 2026 buy was Flutter Entertainment: 180,000 shares worth $18.4M.
  • Lind Value II ApS added most to Blue Owl Capital in Q1 2026, an estimated $160M increase.
  • Lind Value II ApS fully exited Avnet in Q1 2026, selling an estimated $44.3M.
  • Lind Value II ApS's ten largest holdings make up 100% of its $451M portfolio in Q1 2026.
  • Lind Value II ApS opened 2 new positions and closed 3 in Q1 2026.
  • Lind Value II ApS's portfolio value rose 46% quarter-over-quarter to $451M.

Based on Lind Value II ApS's 13F filing for Q1 2026, filed 11 May 2026.