Lind Value Ii Aps Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Lind Value Ii Aps disclosed 6 stock positions valued at approximately $622.03M as of quarter-end June 30, 2026. The largest holdings include CHARTER COMMUNICATIONS INC N, BLUE OWL CAPITAL INC, and INGRAM MICRO HLDG CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $622.03M
Holdings by Sector
Lind Value Ii Aps Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 50.84% | 2,223,945 | +1,287,194 | +137.41% | $316,267,218 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 23.52% | 16,719,128 | +1,461,580 | +9.58% | $146,292,370 |
| INGRAM MICRO HLDG CORP | INGM | Other | 12.03% | 2,728,506 | -233,873 | -7.89% | $74,842,920 |
| FLUTTER ENTMT PLC | FLUT | Other | 9.75% | 593,676 | +413,676 | +229.82% | $60,655,877 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.25% | 323,471 | +47,749 | +17.32% | $13,967,478 |
| INMODE LTD | INMD | Healthcare | 0.87% | 368,887 | -237,516 | -39.17% | $5,393,128 |
Showing 6 of 6 holdings in the latest reporting period.