Total reported value
$450.8M
Reporting period: 2026-03-31 · Number of holdings: 8
Lind Value II ApS disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $450.8M and a quarterly turnover rate of 82.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Add OWL
+641.9% $108.6M
Add CHTR
+51.5% $73.1M
Trim INGM
+22.4% $17.4M
Add INMD
+400.8% $6.5M
Trim PYPL
+78.6% $3.5M
Trim LESL
0.0% -$240.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 44.86% | +3.16% | +51.49% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 30.90% | +20.98% | +641.93% | |
| 3 | INGM | Ingram Micro Holding CORP | Stock-Other | 15.32% | -1.36% | +22.44% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.07% | +4.07% | NEW | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 2.77% | -0.14% | +78.59% | |
| 6 | INMD | InMode Ltd. | Stock-Other | 1.84% | +1.27% | +400.77% | |
| 7 | OPRA | Opera Ltd-adr | Stock-Other | 0.14% | +0.14% | NEW | |
| 8 | LESL | Leslie's INC | Stock-Other | 0.11% | -0.13% | — |
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
+26.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $450.8M | 83 | |
| 2025-12-31 | 9 | $309.6M | 62 | |
| 2025-09-30 | 11 | $265.0M | 92 | |
| 2025-06-30 | 10 | $227.5M | 0 | |
| 2025-03-31 | 9 | $225.5M | 0 | |
| 2024-12-31 | 7 | $225.3M | 0 | |
| 2024-09-30 | 4 | $233.0M | 0 | |
| 2024-06-30 | 4 | $250.8M | 0 | |
| 2024-03-31 | 2 | $144.8M | 0 |
Lind Value II ApS's most significant position changes for 2026-03-31: Sold out: Avnet INC (AVT); Sold out: Arrow Electronics INC (ARW); New buy: Flutter Entertainment plc (FLUT); New buy: Opera Ltd-adr (OPRA); Sold out: Carvana Co (CVNA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | +21% | +641.93% | Add |
| 2 | CHTR | Charter Communications Inc-a | +3.2% | +51.49% | Add |
| 3 | INMD | InMode Ltd. | +1.3% | +400.77% | Add |
| 4 | LESL | Leslie's INC | -0.1% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | -0.1% | +78.59% | Add |
| 6 | INGM | Ingram Micro Holding CORP | -1.4% | +22.44% | Add |
| 7 | AVT | Avnet INC | — | EXIT | Sold out |
| 8 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 9 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 10 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 11 | CVNA | Carvana Co | — | EXIT | Sold out |
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