Lind Value II ApS portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$654.74M
Full value: $654,740,119 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $654,740,119 | +$172,782,159 | -$56,350,068 | +$116,432,091 | CHTR, OWL, INGM, FLUT, INMD | 13F-HR | 13 Nov 2026, 10:41 |
| Q2 2026 | 7 | $622,033,384 | +$240,167,762 | -$10,508,429 | +$229,659,333 | CHTR, OWL, INGM, FLUT, PYPL | 13F-HR | 13 Aug 2026, 12:17 |
| Q1 2026 | 8 | $450,827,755 | +$233,009,598 | -$86,600,052 | +$146,409,546 | CHTR, OWL, INGM, FLUT, PYPL | 13F-HR | 11 May 2026, 06:26 |
| Q4 2025 | 9 | $309,584,240 | +$133,614,239 | -$64,576,369 | +$69,037,870 | CHTR, INGM, AVT, ARW, OWL | 13F-HR | 09 Feb 2026, 06:52 |
| Q3 2025 | 11 | $264,964,999 | +$106,048,087 | -$82,131,454 | +$23,916,633 | CHTR, INGM, AVT, ARW, SNX | 13F-HR | 15 Oct 2025, 08:41 |
| Q2 2025 | 10 | $227,461,803 | +$42,380,845 | -$79,660,748 | -$37,279,903 | SNX, AVT, ARW, INGM, M | 13F-HR | 05 Aug 2025, 08:54 |
| Q1 2025 | 9 | $225,479,479 | +$57,391,163 | -$30,881,232 | +$26,509,931 | SNX, ARW, AVT, DBRG, M | 13F-HR | 08 Apr 2025, 08:07 |
| Q4 2024 | 7 | $225,308,217 | +$55,353,296 | -$49,770,587 | +$5,582,709 | ARW, SNX, AVT, LESL, CHTR | 13F-HR | 14 Jan 2025, 08:19 |
| Q3 2024 | 4 | $233,022,203 | +$35,817,572 | -$67,333,142 | -$31,515,570 | SNX, ARW, AVT, ALV | 13F-HR | 04 Oct 2024, 08:15 |
| Q2 2024 | 4 | $250,825,219 | +$112,346,290 | -$3,412,147 | +$108,934,143 | SNX, ARW, AVT, YUMC | 13F-HR | 24 Jul 2024, 06:54 |
| Q1 2024 | 2 | $144,806,888 | $0 | $0 | $0 | SNX, ARW | 13F-HR | 23 May 2024, 08:18 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Nov 2026
- Latest reported 13F value
- $654,740,119
- Largest 13F holdings
-
CHTR OWL INGM FLUT INMD PYPL LESLQ
- Form 13F summary
-
- Lind Value II ApS Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Lind Value II ApS reported 7 equity holdings with a total reported market value of $654,740,119 for Q3 2026. Top reported holdings included CHTR, OWL, INGM, FLUT, and INMD.
- Manager signature
- Torkil Helgeland - Head of Trading
- Manager location
- Aarhus C, Denmark
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value