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Lind Value II ApS
hedge fundUpdated 29 days agoManaged by Lind Value Ii Aps • Latest filing Q2 2026
Portfolio value
$622M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
54.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $144.8M |
| Q2 2024 | $250.8M |
| Q3 2024 | $233M |
| Q4 2024 | $225.3M |
| Q1 2025 | $225.5M |
| Q2 2025 | $227.5M |
| Q3 2025 | $265M |
| Q4 2025 | $309.6M |
| Q1 2026 | $450.8M |
| Q2 2026 | $622M |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CHTR CHARTER COMMUNICATIONS INC N | $316.3M | 2.22M | 50.84% | — |
| 2 | O OBDC BLUE OWL CAPITAL INC | $146.3M | 16.72M | 23.52% | — |
| 3 | I INGM INGRAM MICRO HLDG CORP | $74.8M | 2.73M | 12.03% | — |
| 4 | F FLUT FLUTTER ENTMT PLC | $60.7M | 593.7K | 9.75% | — |
| 5 | P PYPL PAYPAL HLDGS INC | $14M | 323.5K | 2.25% | — |
| 6 | I INMD INMODE LTD | $5.4M | 368.9K | 0.87% | — |
| 7 | ? N/A LESLIES INC | $4.6M | 454.6K | 0.74% | — |