Lind Value II ApS
CIK 0001891185
Annualised vol
6.968156%
Beta
0.132242
HHI
3384.436209
Top-10 weight
100.0%
VaR 95%
0.65277%
VaR 99%
1.290761%
Max drawdown
14.362832%
Matched value
24.385427%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 316,267,218 | 50.84 | 2223945.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 146,292,370 | 23.52 | 1.6719128E7 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 74,842,920 | 12.03 | 2728506.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 60,655,877 | 9.75 | 593676.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,967,478 | 2.25 | 323471.0 | |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 5,393,128 | 0.87 | 368887.0 |
| - | LESLIES INC | COM | 527064208 | 4,614,393 | 0.74 | 454620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 622,033,384 | 7 | 6.968156 | 0.132242 | 14.362832 |
| 2026-03-31 | 2026-05-11 | 450,827,755 | 8 | 9.186428 | 0.174902 | 18.613456 |
| 2025-12-31 | 2026-02-09 | 309,584,240 | 9 | 5.501366 | 0.174132 | 11.028708 |
| 2025-09-30 | 2025-10-15 | 264,964,999 | 11 | 9.807738 | 0.323508 | 20.456485 |
| 2025-03-31 | 2025-04-08 | 225,479,479 | 9 | 21.476216 | 0.713683 | 44.977124 |
| 2024-12-31 | 2025-01-14 | 225,308,217 | 7 | 22.6165 | 0.751134 | 47.144877 |