Lind Value II ApS
Long book
$450.8M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
-13.9%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsLind Value II ApS is a diversified fundamental manager, running a $450.8M US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CHARTER COMMUNICATIONS INC-A, BLUE OWL CAPITAL INC, INGRAM MICRO HOLDING CORP, FLUTTER ENTERTAINMENT PLC-DI, PAYPAL HOLDINGS INC.
Over the last 9 quarters its long book ran on average 3.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+13.2%
Q3 2024
-5.3%
Q4 2024
-8.7%
Q1 2025
+20.1%
Q2 2025
+10.2%
Q3 2025
-9.6%
Q4 2025
+6.8%
Q1 2026
-13.9%
Sector allocation
Communications 45%
Financials 31%
Consumer discretionary 15%
Other 4%
Services media 3%
Healthcare 2%
Long book by quarter
What does Lind Value own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 936.8K | $202.2M | 44.9% | +51.5% |
| OWL BLUE OWL CAPITAL INC | Financials | 15.3M | $139.3M | 30.9% | +641.9% |
| INGM INGRAM MICRO HOLDING CORP | Consumer discretionary | 3.0M | $69.1M | 15.3% | +22.4% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 180.0K | $18.4M | 4.1% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 275.7K | $12.5M | 2.8% | +78.6% |
| INMD INMODE LTD | Healthcare | 606.4K | $8.3M | 1.8% | +400.8% |
| LESL LESLIE'S INC | Consumer discretionary | 454.6K | $509K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 8 | $450.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 9 | $309.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 11 | $265.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 10 | $227.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 9 | $225.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 7 | $225.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 4 | $233.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 4 | $250.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 23, 2024 | 2 | $144.8M | canonical | SEC ↗ |
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