Lind Value II ApS
An institutional investment manager in AARHUS C. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1891185.
- Reported value$622.0m
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Charter Communications Inc NCHTR | CL A | 16119P108 | 316 | 50.8% | 2,223,945 | Added+1,287,194 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 146 | 23.5% | 16,719,128 | Added+1,461,580 | |
| Ingram Micro HLDG CorpINGM | COM | 457152106 | 74.8 | 12.0% | 2,728,506 | Reduced−233,873 | |
| Flutter Entmt plc | SHS | G3643J108 | 60.7 | 9.8% | 593,676 | Added+413,676 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 14.0 | 2.2% | 323,471 | Added+47,749 | |
| Inmode Ltd | SHS | M5425M103 | 5.4 | 0.9% | 368,887 | Reduced−237,516 | |
| Leslies IncLESLQ | COM | 527064208 | 4.6 | 0.7% | 454,620 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Opera LtdOPRA | SPONSORED ADS | 68373M107 | 0.0 | 0.0% | 0 | Sold out−43,535 |
Source: SEC EDGAR, Form 13F-HR, accession 0001891185-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.