Institutional
Lind Value II ApS
CIK 0001891185
$450.8M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Lind Value II ApS · Q1 2026
AI · grounded in 13F
Lind Value II ApS exited its position in AVT, reducing its exposure by $44.3M. The fund also closed out positions in ARW for $42.2M and CVNA for $50.6K. To offset these exits, the fund established a new position in FLUT worth $18.3M and increased its share count in OWL by 641.9%. Other additions included increased stakes in INMD and PYPL.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC | $142.00 | -2.20% | -46.35% | -82.61% | $202.2M | 44.86% | — | HELD |
| 2 | OWL | BLUE OWL CAPITAL INC | $10.16 | 6.39% | -42.26% | -8.80% | $139.3M | 30.90% | — | HELD |
| 3 | INGM | INGRAM MICRO HLDG CORP | $30.40 | 0.90% | 58.74% | 30.48% | $69.1M | 15.32% | — | HELD |
| 4 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | -64.03% | -44.59% | $18.4M | 4.07% | — | HELD |
| 5 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | -12.30% | -79.61% | $12.5M | 2.77% | — | HELD |
| 6 | INMD | INMODE LTD | $15.10 | -0.36% | 9.86% | -76.93% | $8.3M | 1.84% | — | HELD |
| 7 | OPRA | OPERA LTD | $18.67 | -0.43% | 23.42% | 138.79% | $621K | 0.14% | — | HELD |
| 8 | LESL | LESLIES INC | $0.87 | -2.47% | -87.98% | -99.82% | $509K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001891185-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.