Lind Value II ApS
CIK 1891185
13F filing for Q2 2026・No. 3,429
- Holdings
- US$622.03M
- Quarter change
- +US$171.21M
- Entries
- 7
- Net bought (estimate)
- +US$229.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 1
- Cut 2
- Added 4
- Corporate actions 0
- Unchanged 1
Largest holdings
7 stocks worth US$622.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC NCL A | Added | 2,223,945 | US$316.27M | 50.84% |
| OWLBLUE OWL CAPITAL INCCOM CL A | Added | 16,719,128 | US$146.29M | 23.52% |
| INGMINGRAM MICRO HLDG CORPCOM | Cut | 2,728,506 | US$74.84M | 12.03% |
| FLUTFLUTTER ENTMT PLCSHS | Added | 593,676 | US$60.66M | 9.75% |
| PYPLPAYPAL HLDGS INCCOM | Added | 323,471 | US$13.97M | 2.25% |
| INMDINMODE LTDSHS | Cut | 368,887 | US$5.39M | 0.87% |
| LESLIES INCCOM | Unchanged | 454,620 | US$4.61M | 0.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.