Lind Value II ApS
CIK
1891185
Location
AARHUS C, G7
Portfolio Value
Micro
$69,053,054
Diversification
Highly concentrated
Filing Date
Global Rank
#2,780
/ 8,586
▲ 671
Top Industry
Telecom Services
44.9%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed May 11, 2026 · 36d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.2%
SPY
+46.2%
Annualised alpha
-4.8%
Max drawdown
−26.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Communication Services | 45.0% | $202,846,614 |
| Financial Services | 33.7% | $151,772,319 |
| Technology | 15.3% | $69,053,054 |
| Consumer Cyclical | 4.2% | $18,860,174 |
| Healthcare | 1.8% | $8,295,593 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNo qualifying positions this quarter.
1 positions ·
$69,053,054 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INGM |
Ingram Micro Holding Corp
Technology
|
Added | 2,962,379 | $69,053,054 | 100.00% |