Lind Value II ApS reported 7 holdings worth US$622M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Lind Value II ApS reported 7 holdings worth US$622M as of Jun 30, 2026. Largest: Charter Communications, Inc., Blue Owl Capital Inc. and Ingram Micro Holding Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 7
- Value as reported
- US$622M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Charter Communications, Inc. | 2.22M | US$316M | 50.8% |
| Blue Owl Capital Inc. | 16.7M | US$146M | 23.5% |
| Ingram Micro Holding Corporation | 2.73M | US$74.8M | 12.0% |
| Paypal Holdings, Inc. | 323K | US$14M | 2.2% |
| Leslie's, Inc. | 455K | US$4.61M | 0.74% |