# Lind Value II ApS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1891185. Source: https://holderbook.com/funds/1891185-lind-value-ii-aps/

- Reported value: $622.0M
- Positions: 7
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $316.3M | 2,223,945 | 50.8% | 4 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $146.3M | 16,719,128 | 23.5% | 3 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $74.8M | 2,728,506 | 12.0% | 5 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $60.7M | 593,676 | 9.8% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $14.0M | 323,471 | 2.2% | 4 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $5.4M | 368,887 | 0.9% | 5 |
| LESLIES INC | [LESL](https://holderbook.com/stocks/LESL/) | $4.6M | 454,620 | 0.7% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -12.9% | +14.8% | -27.7% | 100% |
| Q1 2026 | +6.5% | -4.6% | +11.1% | 100% |
| Q4 2025 | -9.8% | +2.4% | -12.2% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 98% |
| Q2 2025 | +18.2% | +10.5% | +7.7% | 96% |
| Q1 2025 | -11.6% | -4.6% | -7.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $622.0M | 7 |
| Q1 2026 | $450.8M | 8 |
| Q4 2025 | $309.6M | 9 |
| Q3 2025 | $265.0M | 11 |
| Q2 2025 | $227.5M | 10 |
| Q1 2025 | $225.5M | 9 |
| Q4 2024 | $225.3M | 7 |
| Q3 2024 | $233.0M | 4 |
| Q2 2024 | $250.8M | 4 |
| Q1 2024 | $144.8M | 2 |