Lind Value II ApS
- SEC CIK
- 0001891185
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- −1 vs. Q1 2026
- Portfolio value
- $622.0M
- +$171.2M (+38.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 2,223,945 | $316.3M | 50.8% | +1,287,194+137.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 16,719,128 | $146.3M | 23.5% | +1,461,580+9.6% | Added | History |
| INGMIngram Micro Holding Corp | COM | 2,728,506 | $74.8M | 12.0% | −233,873−7.9% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 593,676 | $60.7M | 9.8% | +413,676+229.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 323,471 | $14.0M | 2.2% | +47,749+17.3% | Added | History |
| INMDInMode Ltd. | SHS | 368,887 | $5.39M | 0.9% | −237,516−39.2% | Reduced | History |
| LESLLeslie's, Inc. | COM | 454,620 | $4.61M | 0.7% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.