Lind Value II ApS portfolio

What changed this quarter

7 positions with a change (4 added to, 2 trimmed, 1 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Charter Communications+137%more sharesIncreased
  44.9% → 50.8%
• Flutter Entertainment+230%more sharesIncreased
  4.1% → 9.8%
• Blue OWL Capital+9.6%more sharesIncreased
  30.9% → 23.5%
• Ingram Micro Holding−7.9%fewer sharesReduced
  15.3% → 12.0%
• InMode−39%fewer sharesReduced
  1.8% → 0.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Charter CommunicationsCHTR50.8%Since Q3 2025 · 4 quartersDetails ▾
• Blue OWL CapitalOWL23.5%Since Q4 2025 · 3 quartersDetails ▾
• Ingram Micro HoldingINGM12.0%Since Q2 2025 · 5 quartersDetails ▾
• Flutter EntertainmentFLUT9.8%Since Q1 2026 · 2 quartersDetails ▾
• PayPal HoldingsPYPL2.2%Since Q3 2025 · 4 quartersDetails ▾
• InModeINMD0.9%Since Q2 2025 · 5 quartersDetails ▾
• Leslie’sLESL0.7%Since Q3 2025 · 4 quartersDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.