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CIK: 0001891185
Total reported value
$622.0M
$622.0M
8 檔
71.0%
During the Q1 2026 filing period, Lind Value II ApS (CIK: 0001891185) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $622.0M across 8 reported positions.
In Q1 2026, Lind Value II ApS displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 44.86% | +5.98% | +51.49% | |
| 2 | OWL | Blue Owl Capital Inc | Stock-Financials | 30.90% | -7.38% | +641.93% | |
| 3 | INGM | Ingram Micro Holding CORP | Stock-Other | 15.32% | -3.29% | +22.44% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.07% | +5.68% | — | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.77% | -0.52% | +78.59% | |
| 6 | INMD | InMode Ltd. | Stock-Other | 1.84% | -0.97% | +400.77% | |
| 7 | OPRA | Opera Ltd-adr | Stock-Other | 0.14% | -0.14% | EXIT | |
| 8 | LESL | Leslie's Inc | Stock-Other | 0.11% | +0.63% | — |
| # | 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 |
According to official SEC Form 13F filings, Lind Value II ApS reported a total U.S. public equity portfolio value of $622.0M across 8 disclosed positions in Q1 2026.
During Q1 2026, Lind Value II ApS's top holdings by market value included CHTR (44.9%)、OWL (30.9%)、INGM (15.3%). The largest single position, CHTR, represented 44.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CHTR, OWL, INGM) accounted for 71.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLUT
市值: $18.4M
Top Position Liquidated / Trimmed
AVT
前期市值: $44.3M
In Q1 2026, Lind Value II ApS made 10 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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