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Disclosery

Lind Value II ApS

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13F filer, CIK 1891185, AARHUS C, Denmark

Lind Value II ApS reported $622,033,384 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001891185-26-000004

Period
2026-06-30
Reported value
$622M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRadded+1,287,194$183M
FLUTadded+413,676$42.3M
OWLadded+1,461,580$12.8M
PYPLadded+47,749$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INGMreduced-233,873-$6.42M
INMDreduced-237,516-$3.47M
OPRAexited-43,535-$621K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001891185-26-000004, largest first. % of portfolio is the value over $622,033,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,445 shares; 2025Q4: 618,373 shares; 2026Q1: 936,751 shares; 2026Q2: 2,223,945 shares 2,223,945$316M50.84%+1,287,194Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056,475 shares; 2026Q1: 15,257,548 shares; 2026Q2: 16,719,128 shares 16,719,128$146M23.52%+1,461,580Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199,395 shares; 2025Q3: 2,198,567 shares; 2025Q4: 2,419,546 shares; 2026Q1: 2,962,379 shares; 2026Q2: 2,728,506 shares 2,728,506$74.8M12.03%-233,873Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 593,676 shares 593,676$60.7M9.75%+413,676Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,612 shares; 2025Q4: 154,385 shares; 2026Q1: 275,722 shares; 2026Q2: 323,471 shares 323,471$14M2.25%+47,749Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,168 shares; 2025Q3: 176,940 shares; 2025Q4: 121,093 shares; 2026Q1: 606,403 shares; 2026Q2: 368,887 shares 368,887$5.39M0.87%-237,516Timeline
LESLLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454,620 shares; 2025Q4: 454,620 shares; 2026Q1: 454,620 shares; 2026Q2: 454,620 shares 454,620$4.61M0.74%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OPRAOPERA LTD43,535$621Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001891185-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001891185-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001891185-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001891185-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001891185-25-000009 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001891185-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001891185-25-000005 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001891185-25-000004 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001891185-24-000005 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001891185-24-000004 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001891185-24-000003 Quarter ended 2024-03-312024-05-23acceptance time not in the bulk data set