2026 Q2 Portfolio Activity
In 2026 Q2, Lind Value II ApS maintained a portfolio of 8 distinct positions. They heavily accumulated shares in CHARTER COMMUNICATIONS INC N, increasing the position by 137.4%. The fund also reduced its exposure to INMODE LTD by 39.2%.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
CHTR (50.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Lind Value II ApS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 50.84% | 44.86% |
#1
Prev: #1
|
9.0 |
—
|
1,287,194 | 137.4% |
P
S
|
2,223,945 | $316,267,218 |
$178.70
-12.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 23.52% | 30.90% |
#2
Prev: #2
|
7.5 |
—
|
1,461,580 | 9.6% |
P
S
|
16,719,128 | $146,292,370 |
$9.39
+34.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
INGM
INGRAM MICRO HL...
|
Technology | 12.03% | 15.32% |
#3
Prev: #3
|
5.5 |
—
|
-233,873 | -7.9% |
P
S
|
2,728,506 | $74,842,920 |
$21.26
+33.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 9.75% | 4.07% |
#4
Prev: #4
|
7.4 |
—
|
413,676 | 229.8% |
P
S
|
593,676 | $60,655,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.25% | 2.77% |
#5
Prev: #5
|
3.4 |
—
|
47,749 | 17.3% |
P
S
|
323,471 | $13,967,478 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.87% | 1.84% |
#6
Prev: #6
|
0.3 |
—
|
-237,516 | -39.2% |
P
S
|
368,887 | $5,393,128 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.74% | 0.11% |
#7
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
454,620 | $4,614,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-43,535 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-8 of 8 holdings