Lind Value II ApS

Q1 2026 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$450,828
Net value change ($000)
+141,244 (45.6%)
New positions
2
Sold out positions
3
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OWL 108,577 353.4%
CHTR 73,141 56.7%
FLUT 18,351 NEW
INGM 17,420 33.7%
INMD 6,517 366.3%
PYPL 3,458 38.4%
OPRA 621 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVT -44,321 -100.0%
ARW -42,229 -100.0%
LESL -241 -32.1%
CVNA -51 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type