LV

Lind Value II ApS

Concentrated strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
100
Portfolio Stability
82.83
Momentum/Contrarian
100
Sector conviction
100
Diversification
16
Sizing Uniformity
86.55

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CHTRCharter Communications Inc-aStock-Comm Services44.86%+3.16%+51.49%
2OWLBlue Owl Capital INCStock-Financials30.90%+20.98%+641.93%
3INGMIngram Micro Holding CORPStock-Other15.32%-1.36%+22.44%
4FLUTFlutter Entertainment plcStock-Consumer Disc4.07%+4.07%NEW
5PYPLPaypal Holdings INCStock-Financials2.77%-0.14%+78.59%
6INMDInMode Ltd.Stock-Other1.84%+1.27%+400.77%
7OPRAOpera Ltd-adrStock-Other0.14%+0.14%NEW
8LESLLeslie's INCStock-Other0.11%-0.13%—

Holding changes this quarter

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).

Position changes disclosed by Lind Value II ApS for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1OWLBlue Owl Capital INC+21%+641.93%Add
2CHTRCharter Communications Inc-a+3.2%+51.49%Add
3INMDInMode Ltd.+1.3%+400.77%Add
4LESLLeslie's INC-0.1%—Unchanged
5PYPLPaypal Holdings INC-0.1%+78.59%Add
6INGMIngram Micro Holding CORP-1.4%+22.44%Add
7AVTAvnet INC—EXITSold out
8ARWArrow Electronics INC—EXITSold out
9FLUTFlutter Entertainment plc—NEWNew buy
10OPRAOpera Ltd-adr—NEWNew buy
11CVNACarvana Co—EXITSold out

FAQ

What is Lind Value II ApS and what type of investor is it?
Lind Value II ApS is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $450.8M, spread across 8 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) — $202.2M (44.9%) 2. Blue Owl Capital INC (OWL) — $139.3M (30.9%) 3. Ingram Micro Holding CORP (INGM) — $69.1M (15.3%) 4. Flutter Entertainment plc (FLUT) — $18.4M (4.1%) 5. Paypal Holdings INC (PYPL) — $12.5M (2.8%)
What changes did Lind Value II ApS make in its most recent portfolio filing?
In the latest reported quarter, Lind Value II ApS made 10 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
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: 54.3% • Financials: 40.8% • Consumer Discretionary: 4.9%