Lind Value II ApS
Lind Value II ApS reported 7 stocks worth $622M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CHTR (50.8%), OWL (23.5%) and INGM (12.0%). Compared with Q1 2026, the fund added to CHTR, OWL and FLUT, trimmed INGM and INMD and sold out of OPRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CHTR Charter Communications Inc N | $316M | 50.8% | 2.2M | +1.3M (+137%) | 5 of 8 | |
| 2 |  OWL Blue Owl Capital Inc | $146M | 23.5% | 16.7M | +1.5M (+10%) | 3 of 8 | |
| 3 |  INGM Ingram Micro Hldg Corp | $74.8M | 12.0% | 2.7M | −234K (−8%) | 5 of 8 | |
| 4 |  FLUT Flutter Entmt PLC | $60.7M | 9.8% | 594K | +414K (+230%) | 2 of 8 | |
| 5 |  PYPL Paypal Hldgs Inc | $14M | 2.3% | 323K | +48K (+17%) | 4 of 8 | |
| 6 |  INMD Inmode Ltd | $5.4M | 0.9% | 369K | −238K (−39%) | 5 of 8 | |
| 7 |  LESLQ Leslies Inc | $4.6M | 0.7% | 455K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OPRA Opera Ltd | $621K | 44K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lind Value II ApS 13F FAQ
What does Lind Value II ApS own?
Lind Value II ApS reported 7 stocks worth $622M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CHTR (50.8%), OWL (23.5%) and INGM (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lind Value II ApS buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 4 added to, 2 trimmed and 1 sold out. It sold all of OPRA.
When will Lind Value II ApS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lind Value II ApS's portfolio worth?
The Q2 2026 filing reports $622M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.