Lind Value II ApS — 13F Holdings & Portfolio
CIK 1891185 · latest 13F-HR filed 2026-02-09
Lind Value II ApS manages $309.6M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are CHTR (41.70%), INGM (16.68%), AVT (14.32%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 4, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$309.6M
Long-equity book
9
Distinct positions
2025-12-31
Filed 2026-02-09
+2 / −4 / ↑3 / ↓2
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHARTER COMMUNICATIONS INC N$68.4M +112.9%
- PAYPAL HLDGS INC$4.7M +108.0%
- INGRAM MICRO HLDG CORP$4.4M +9.3%
Exited Positions
- TD SYNNEX CORP$37.5M
- NOVO-NORDISK A/S-SPONS ADR$16.6M
- DIGITALBRIDGE GROUP INC$9.1M
- LULULEMON ATHLETICA INC$571.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $129.1M | 41.70% | 618,373 | SH |
| 2 | INGRAM MICRO HLDG CORP | INGM | 457152106 | $51.6M | 16.68% | 2,419,546 | SH |
| 3 | AVNET INC | AVT | 053807103 | $44.3M | 14.32% | 921,812 | SH |
| 4 | ARROW ELECTRS INC | ARW | 042735100 | $42.2M | 13.64% | 383,270 | SH |
| 5 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $30.7M | 9.92% | 2,056,475 | SH |
| 6 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $9.0M | 2.91% | 154,385 | SH |
| 7 | INMODE LTD | INMD | M5425M103 | $1.8M | 0.57% | 121,093 | SH |
| 8 | LESLIES INC | LESL | 527064208 | $750.1K | 0.24% | 454,620 | SH |
| 9 | CARVANA CO | CVNA | 146869102 | $50.6K | 0.02% | 120 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-09 | $309.6M | 9 | 0001891185-26-000002 |
| 2025-09-30 | 2025-10-15 | $265.0M | 11 | 0001891185-25-000009 |