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Funds / Lind Value II Aps
Institutional Fund

Lind Value II Aps

Aarhus C, DenmarkCIK 18911855 filings on record

Portfolio Value
$450.83M
Q1 2026
Holdings
8
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+45.6%
from $309.58M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Charter Communications Inc N44.9%
  • Blue Owl Capital Inc30.9%
  • Ingram Micro Hldg Corp15.3%
  • Flutter Entmt PLC4.1%
  • Paypal Hldgs Inc2.8%
  • Inmode Ltd1.8%

Portfolio Holdings

8 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Charter Communications Inc N936.8K$202.23M44.9%+318.4KAdded
2Blue Owl Capital Inc15.26M$139.30M30.9%+13.20MAdded
3Ingram Micro Hldg Corp2.96M$69.05M15.3%+542.8KAdded
4Flutter Entmt PLC180.0K$18.35M4.1%+180.0KNew
5Paypal Hldgs Inc275.7K$12.47M2.8%+121.3KAdded
6Inmode Ltd606.4K$8.30M1.8%+485.3KAdded
7Opera Ltd43.5K$620.8K0.1%+43.5KNew
8Leslies Inc454.6K$509.2K0.1%0Held