Fund Universe

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☆Lind Value II ApS

CIK 0001891185 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.876
AUM ($M)
622
Positions
7
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.338
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $622M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CHTR funds › CHARTER COMMUNICATIONS INC N ADD — 50.8% +6.0% 316.3 2,223,945 +1,287,194 4 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 23.5% -7.4% 146.3 16,719,128 +1,461,580 3 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 12.0% -3.3% 74.8 2,728,506 -233,873 5 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 9.8% +5.7% 60.7 593,676 +413,676 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 2.2% -0.5% 14.0 323,471 +47,749 4 —
☆INMD funds › INMODE LTD TRIM — 0.9% -1.0% 5.4 368,887 -237,516 5 —
☆LESL funds › LESLIES INC HOLD — 0.7% +0.6% 4.6 454,620 +0 4 —
☆OPRA funds › OPERA LTD EXIT — 0.0% -0.1% 0.0 0 -43,535 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 622 7 0.12 100% 0.338 0.876 — in
2026Q1 451 8 0.30 100% 0.323 0.587 — in
2025Q4 310 9 0.30 100% 0.252 0.459 — in
2025Q3 265 11 0.36 100% 0.160 0.316 — in
2025Q2 227 10 0.18 100% 0.186 0.696 — entered
2025Q1 225 9 0.00 100% 0.224 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status