Lind Value II ApS

CIK

1891185

Location

AARHUS C, G7

Portfolio Value

Small $450,827,754

Diversification

Highly concentrated

Filing Date

Global Rank

#2,784 / 8,623 ▲ 668 · as of Mar 2026

Top Industry

Telecom Services 44.9%

3Y Alpha vs SPY

-7.1%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.5%

SPY

+41.0%

Annualised alpha

-2.5%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.9%

+3.2 pts

Top 5

97.9%

+1.7 pts

Top 10

100.0%

0.0 pts

HHI

3,229

Highly concentrated+714

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	45.0%	$202,846,614	2
Financial Services	33.7%	$151,772,319	2
Technology	15.3%	$69,053,054	1
Consumer Cyclical	4.2%	$18,860,174	2
Healthcare	1.8%	$8,295,593	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+13,201,073	15,257,548	$139,301,413
INGM	Ingram Micro Holding Corp	+542,833	2,962,379	$69,053,054
INMD	InMode Ltd.	+485,310	606,403	$8,295,593
CHTR	Charter Communications, Inc. /Mo/	+318,378	936,751	$202,225,805
PYPL	PayPal Holdings, Inc.	+121,337	275,722	$12,470,906
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	180,000	$18,351,000
OPRA	Opera Ltd	43,535	$620,809
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AVT	Avnet Inc	921,812	$44,320,720
ARW	Arrow Electronics, Inc.	383,270	$42,228,688
CVNA	Carvana Co.	120	$50,642
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $450,827,754 total · filing declares 8 positions · $450,827,755 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	936,751	+318,378	$202,225,805	+56.7%	44.86%
OWL	Blue Owl Capital Inc. Financial Services	Added	15,257,548	+13,201,073	$139,301,413	+353.4%	30.90%
INGM	Ingram Micro Holding Corp Technology	Added	2,962,379	+542,833	$69,053,054	+33.7%	15.32%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	180,000	NEW	$18,351,000	NEW	4.07%
PYPL	PayPal Holdings, Inc. Financial Services	Added	275,722	+121,337	$12,470,906	+38.4%	2.77%
INMD	InMode Ltd. Healthcare	Added	606,403	+485,310	$8,295,593	+366.3%	1.84%
OPRA	Opera Ltd Communication Services	NEW	43,535	NEW	$620,809	NEW	0.14%
LESL	Leslie's, Inc. Consumer Cyclical	Held	454,620	0	$509,174	−32.1%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.