Lind Value II ApS — 13F Holdings

2026 Q3  ·  7 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Lind Value II ApS maintained a portfolio of 7 distinct positions. They heavily accumulated shares in CHARTER COMMUNICATIONS INC, increasing the position by 61.8%. The fund also reduced its exposure to BLUE OWL CAPITAL INC by 27.9%.
Position History hover any row below to update
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Lind Value II ApS Copenhagen Investment Holding Company AUM $655M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q3
Top Holding
CHTR (60.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CHTR
CHARTER COMMUNI...
Communication Services 60.93% 50.84% #1
Prev: #1
9.0
—
1,373,422 61.8%
P
S
3,597,367 $398,948,000 2024 Q4 13F Filing 2026-09-30 2026-11-13
OWL
BLUE OWL CAPITA...
Financial Services 16.74% 23.52% #2
Prev: #2
5.5
—
-4,662,518 -27.9%
P
S
12,056,610 $109,594,585 2025 Q4 13F Filing 2026-09-30 2026-11-13
INGM
INGRAM MICRO HL...
Technology 11.94% 12.03% #3
Prev: #3
7.0
—
186,351 6.8%
P
S
2,914,857 $78,147,316 2025 Q2 13F Filing 2026-09-30 2026-11-13
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 8.99% 9.75% #4
Prev: #4
6.6
—
196,281 33.1%
P
S
789,957 $58,883,395 2026 Q1 13F Filing 2026-09-30 2026-11-13
INMD
INMODE LTD
Healthcare 0.93% 0.87% #5 1
Prev: #6
2.9
—
59,478 16.1%
P
S
428,365 $6,069,932 2025 Q2 13F Filing 2026-09-30 2026-11-13
PYPL
PAYPAL HLDGS IN...
Financial Services 0.46% 2.25% #6 1
Prev: #5
0.2
—
-265,901 -82.2%
P
S
57,570 $3,024,152 2025 Q3 13F Filing 2026-09-30 2026-11-13
LESL
LESLIES INC
Consumer Cyclical 0.01% 0.74% #7
Prev: #7
1.0
—
no change no change
P
S
454,620 $72,739 2024 Q4 13F Filing 2026-09-30 2026-11-13
Showing 1-7 of 7 holdings

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