Lind Value II ApS
CIK
1891185
Location
AARHUS C, G7
Portfolio Value
Small
$622,033,380
Diversification
Highly concentrated
Filing Date
Global Rank
#3,357
/ 8,797
▲ 141
· as of Jun 2026
Top Industry
Telecom Services
50.8%
Period ended 3 months ago
Filed Aug 13, 2026 · 56d
10 quarters · since Mar 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.8%
+6.0 pts
Top 5
98.4%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
3,384
Highly concentrated+155
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 50.8% | $316,267,218 |
| Financial Services | 25.8% | $160,259,847 |
| Technology | 12.0% | $74,842,919 |
| Consumer Cyclical | 10.5% | $65,270,269 |
| Healthcare | 0.9% | $5,393,127 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | +1,461,580 | 16,719,128 | $146,292,370 | |
| CHTR | Charter Communications, Inc. /Mo/ | +1,287,194 | 2,223,945 | $316,267,218 | |
| FLUT | Flutter Entertainment plc | +413,676 | 593,676 | $60,655,876 | |
| PYPL | PayPal Holdings, Inc. | +47,749 | 323,471 | $13,967,477 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OPRA | Opera Ltd | 43,535 | $620,809 | |
| No positions match the current search. | ||||
7 tracked positions ·
$622,033,380 total
· filing declares
7 positions · $622,033,384
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 2,223,945 | $316,267,218 | 50.84% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 16,719,128 | $146,292,370 | 23.52% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Reduced | 2,728,506 | $74,842,919 | 12.03% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Added | 593,676 | $60,655,876 | 9.75% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 323,471 | $13,967,477 | 2.25% | |
| INMD |
InMode Ltd.
Healthcare
|
Reduced | 368,887 | $5,393,127 | 0.87% | |
| LESL |
Leslie's, Inc.
Consumer Cyclical
|
Held | 454,620 | $4,614,393 | 0.74% |
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.