StockDriftsStockDriftsTop 7 Lind Value II Aps Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 50.84% | 2.22M | $316.3M | +137.41%(+1.29M) | $212.56(-26.36%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 23.52% | 16.72M | $146.3M | +9.58%(+1.46M) | $12.24(-0.30%) | 2026-06-30 | |
| INGM | INGRAM MICRO HLDG CORP | 12.03% | 2.73M | $74.8M | -7.89%(-233.87K) | $20.67(+37.22%) | 2026-06-30 | |
| FLUT | FLUTTER ENTMT PLC | 9.75% | 593.7K | $60.7M | +229.82%(+413.68K) | $118.32(-16.90%) | 2026-06-30 | |
| PYPL | PAYPAL HLDGS INC | 2.25% | 323.5K | $14.0M | +17.32%(+47.75K) | $57.44(+5.48%) | 2026-06-30 | |
| INMD | INMODE LTD | 0.87% | 368.9K | $5.4M | -39.17%(-237.52K) | $14.56(+3.80%) | 2026-06-30 | |
| LESL | LESLIES INC | 0.74% | 454.6K | $4.6M | +0.00%(+0) | $41.92(-98.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +72.19% |
Lind Value II Aps reports $622.03M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are CHTR (50.8%), OWL (23.5%) and INGM (12.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -0.24% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lind Value II Aps’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1891185). View Lind Value II Aps’s 13F filings on SEC