LV
Lind Value II ApS: 13F Stock Holdings & Portfolio (Q2 2026)
Lind Value II ApSCIK: 0001891185
Concentrated strategySector-focusedMomentum follower
Total reported value
$622.0M
Reporting period: 2026-06-30 · Number of holdings: 7
Lind Value II ApS disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $622.0M and a quarterly turnover rate of 33.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 33.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 87.36
Lind Value II ApS's disclosed holdings carry a Herfindahl concentration index of 0.338 — mathematically equivalent to about 3 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 20.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim OWL
+9.6% $7.0M
Add CHTR
+137.4% $114.0M
Add FLUT
+229.8% $42.3M
Trim INGM
-7.9% $5.8M
Trim INMD
-39.2% -$2.9M
Add LESL
0.0% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 50.84% | +5.98% | +137.41% | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 23.52% | -7.38% | +9.58% | |
| 3 | INGM | Ingram Micro Holding CORP | Stock-Other | 12.03% | -3.29% | -7.89% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 9.75% | +5.68% | +229.82% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.25% | -0.52% | +17.32% | |
| 6 | INMD | InMode Ltd. | Stock-Other | 0.87% | -0.97% | -39.17% | |
| 7 | LESL | Leslie's Inc | Stock-Other | 0.74% | +0.63% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+10.3%
Performance Last 4 Quarters
+16.1%
- Stdev
- +24.3%
- Beta
- +0.89
- Alpha
- -17.6%
- Max Drawdown
- -32.2%
- Annualized Perf
- -3.8%
- Batting Avg vs S&P
- +40.7%
- Sortino
- -0.05
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.13
- Calmar
- -0.12
- Information Ratio
- -0.89
- Tracking Error
- +21.9%
- Stdev Down
- +18%
- Winning Months %
- +51.9%
- Losing Months %
- +48.1%
- Best 12 Months
- +16.1%
- Worst 12 Months
- -29.4%
- Efficiency Ratio
- +0.05
- Sharpe
- -0.04
- Stdev Sectors
- +19.6%
- Skewness
- -0.43
- Kurtosis
- -0.3
- Upside Potential
- +1.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lind Value II ApS's most significant position changes for 2026-06-30: Sold out: Opera Ltd-adr (OPRA); Add: Blue Owl Capital Inc (OWL) — shares +9.58%; Add: Charter Communications Inc-a (CHTR) — shares +137.41%; Add: Flutter Entertainment plc (FLUT) — shares +229.82%; Trim: Ingram Micro Holding CORP (INGM) — shares -7.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +6% | +137.41% | Add |
| 2 | FLUT | Flutter Entertainment plc | +5.7% | +229.82% | Add |
| 3 | LESL | Leslie's Inc | +0.6% | — | Unchanged |
| 4 | OPRA | Opera Ltd-adr | -0.1% | EXIT | Sold out |
| 5 | PYPL | Paypal Holdings Inc | -0.5% | +17.32% | Add |
| 6 | INMD | InMode Ltd. | -1% | -39.17% | Trim |
| 7 | INGM | Ingram Micro Holding CORP | -3.3% | -7.89% | Trim |
| 8 | OWL | Blue Owl Capital Inc | -7.4% | +9.58% | Add |
Filing History
FAQ
What is Lind Value II ApS and what type of investor is it?
Lind Value II ApS is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $622.0M, spread across 7 disclosed positions.
What are Lind Value II ApS's largest equity positions?
Based on the latest 13F filing, Lind Value II ApS's top holdings by market value are:
1. Charter Communications Inc-a (CHTR) — $316.3M (50.8%)
2. Blue Owl Capital Inc (OWL) — $146.3M (23.5%)
3. Ingram Micro Holding CORP (INGM) — $74.8M (12.0%)
4. Flutter Entertainment plc (FLUT) — $60.7M (9.8%)
5. Paypal Holdings Inc (PYPL) — $14.0M (2.3%)
What changes did Lind Value II ApS make in its most recent portfolio filing?
In the latest reported quarter, Lind Value II ApS made 7 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Opera Ltd-adr (OPRA); Add: Blue Owl Capital Inc (OWL) — shares +9.58%; Add: Charter Communications Inc-a (CHTR) — shares +137.41%; Add: Flutter Entertainment plc (FLUT) — shares +229.82%; Trim: Ingram Micro Holding CORP (INGM) — shares -7.89%
What sectors does Lind Value II ApS focus on?
Lind Value II ApS is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 58.9%
• Financials: 29.8%
• Consumer Discretionary: 11.3%
Investment Profile
Lind Value II ApS returned an annualized -3.8% over the trailing 27 months — underperforming the S&P 500 by 17.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 58.9% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its CHTR position for two straight quarters, increasing it by $187.2M to reach $316.3M.
Peer Institutions
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Developer Access
Access Lind Value II ApS's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lind-value-ii-apsCLI
npx alphasmo institutions get lind-value-ii-aps