Holders — by stockHoldings — by fund

Lind Value II ApS

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001891185

$622.0M

disclosed book value

positions

50.8%

largest position share

Positions, as of 2026-06-30

top 7 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	CHTRCHARTER COMMUNICATIONS INC N	2.2M	$316.3M	50.8%
2	OWLBLUE OWL CAPITAL INC	16.7M	$146.3M	23.5%
3	INGMINGRAM MICRO HLDG CORP	2.7M	$74.8M	12%
4	FLUTTER ENTMT PLC	593,676	$60.7M	9.8%
5	PYPLPAYPAL HLDGS INC	323,471	$14.0M	2.2%
6	INMODE LTD	368,887	$5.4M	0.9%
7	LESLLESLIES INC	454,620	$4.6M	0.7%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.