Lind Value II ApS

Q3 2026 13F-HR Holdings

Location
Aarhus C, G7
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$654,740
Net value change ($000)
+32,707 (5.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CHTR 82,681 26.1%
INGM 3,304 4.4%
INMD 677 12.6%
Top Reduces (Value $000, Stocks/ETFs)
OWL -36,697 -25.1%
PYPL -10,943 -78.3%
LESL -4,541 -98.4%
FLUT -1,773 -2.9%
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