Lind Value II ApS
AARHUS C, G7
$622m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$622m
Stocks
7
Top 10 share
100.0%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Charter CommunicationsCHTR50.8% of the fund+137%
- Blue Owl CapitalOWL23.5% of the fund+10%
- Flutter EntertainmentFLUT9.8% of the fund+230%
- PayPal HoldingsPYPL2.2% of the fund+17%
Cut
Sold some of their stake.
- Ingram Micro HoldingINGM12.0% of the fund-8%
- InModeINMD0.9% of the fund-39%
Sold out
Sold their entire stake.
- OperaOPRA-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Charter CommunicationsCHTR | 50.8% | $316m | 2,223,945 | +137% |
| Blue Owl CapitalOWL | 23.5% | $146m | 16,719,128 | +10% |
| Ingram Micro HoldingINGM | 12.0% | $75m | 2,728,506 | -8% |
| Flutter EntertainmentFLUT | 9.8% | $61m | 593,676 | +230% |
| PayPal HoldingsPYPL | 2.2% | $14m | 323,471 | +17% |
| InModeINMD | 0.9% | $5m | 368,887 | -39% |
| Leslie'sLESL | 0.7% | $5m | 454,620 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 173.5% since 30 June 2025.
Where the money is
Media & telecom50.8%
Financial services25.8%
Industrials12.0%
Technology9.8%
Health care0.9%
Retail & consumer0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.