Lind Value II ApS

CIK 0001891185 · Q1 2026

13F Equity AUM

$450.8M

+45.6% QoQ

Positions

-1 QoQ

AUM Rank

#4,598

Top 37%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 97.9%Top 10: 100.0%Top 20: 100.0%

CHTR44.9%

OWL30.9%

INGM15.3%

FLUTTER ENTMT PLC4.1%

PYPL2.8%

INMD1.8%

OPRA0.1%

LESL0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services45.0%

Financial Services33.7%

Technology15.3%

Consumer Cyclical4.2%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 3.42%Avg: 12.50%

0–0.5%

2(0.3%)

0.5–1%

0(0.0%)

1–3%

2(4.6%)

3–5%

1(4.1%)

5%+

3(91.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 7Unique: 1vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased5Decreased0Exited3

New Positions

FLUTTER ENTMT PLC4.1%

+180K

OPRA0.1%

+44K

Increased

OWL30.9%

+13.2M(+642%)

INGM15.3%

+543K(+22%)

INMD1.8%

+485K(+401%)

CHTR44.9%

+318K(+51%)

PYPL2.8%

+121K(+79%)

Exited

AVT

-921,812

ARW

-383,270

CVNA

-120

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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