2026 Q1 Portfolio Activity
In 2026 Q1, Lind Value II ApS maintained a portfolio of 11 distinct positions. The most significant new addition was FLUTTER ENTMT PLC, now representing 4.07% of the total fund value. They heavily accumulated shares in BLUE OWL CAPITAL INC, increasing the position by 641.9%. Conversely, Lind Value II ApS completely exited their position in AVNET INC.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
CHTR (44.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Lind Value II ApS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 44.86% | 41.70% |
#1
Prev: #1
|
9.0 |
—
|
318,378 | 51.5% |
P
S
|
936,751 | $202,225,806 |
$228.84
-42.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 30.90% | 9.92% |
#2
3
Prev: #5
|
8.5 |
—
|
13,201,073 | 641.9% |
P
S
|
15,257,548 | $139,301,413 |
$9.65
-12.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
INGM
INGRAM MICRO HL...
|
Technology | 15.32% | 16.68% |
#3
1
Prev: #2
|
7.5 |
—
|
542,833 | 22.4% |
P
S
|
2,962,379 | $69,053,054 |
$21.33
+29.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 4.07% | — |
#4
Prev: #—
|
5.6 |
—
|
180,000 | — |
NEW
|
180,000 | $18,351,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.77% | 2.91% |
#5
1
Prev: #6
|
4.6 |
—
|
121,337 | 78.6% |
P
S
|
275,722 | $12,470,906 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INMD
INMODE LTD
|
Healthcare | 1.84% | 0.57% |
#6
1
Prev: #7
|
3.7 |
—
|
485,310 | 400.8% |
P
S
|
606,403 | $8,295,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.14% | — |
#7
Prev: #—
|
3.6 |
—
|
43,535 | — |
NEW
|
43,535 | $620,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.11% | 0.24% |
#8
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
454,620 | $509,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-120 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 13.64% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-383,270 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVT
AVNET INC
|
Technology | 0.00% | 14.32% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-921,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-11 of 11 holdings