Holdings of Lind Value II ApS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charter Communications Inc | 936,751 | 202.2M $ | |
| 2 | BLUE OWL CAPITAL INC | 15,257,548 | 139.3M $ | |
| 3 | Ingram Micro Holding Corp | 2,962,379 | 69.1M $ | |
| 4 | PayPal Holdings Inc | 275,722 | 12.5M $ | |
| 5 | Opera Ltd | 43,535 | 620.8K $ | |
| 6 | Leslie's Inc | 454,620 | 509.2K $ |
Sector breakdown
- Communication 47.7 %
- Financials 2.9 %
- Unattributed 49.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Norway 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 423.6M $ | 99.85 % |
| 2 | Norway | 1 | 620.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Lind Value II ApS". https://titelia.com/en/funds/US13F1891185