Lind Value II ApS Quant / Systematic

CIK: 0001891185 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $309,584 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

OWL BLUE OWL CAPITAL INC 9.9%

Value ($000) $30,724 Shares 2,056,475 Est. Cost $15.64 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value ($000) $51 Shares 120 Est. Cost $371.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	2,056,475	$30,724	9.9%	$15.64	0.0%	COM CL A	09581B103
CVNA	CARVANA CO	120	$51	0.0%	$371.73	0.0%	CL A	146869102

Increased Positions (5)

CHTR CHARTER COMMUNICATIONS INC N 41.7%

Value ($000) $129,085 (+112.9%) Shares 618,373 (+180.5%) Est. Cost $252.49 Unrealized -10.9%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $9,013 (+108.0%) Shares 154,385 (+138.9%) Est. Cost $67.14 Unrealized -3.4%

INGM INGRAM MICRO HLDG CORP 16.7%

Value ($000) $51,633 (+9.3%) Shares 2,419,546 (+10.1%) Est. Cost $19.60 Unrealized +10.7%

AVT AVNET INC 14.3%

Value ($000) $44,321 (+4.7%) Shares 921,812 (+13.8%) Est. Cost $49.04 Unrealized -0.3%

ARW ARROW ELECTRS INC 13.6%

Value ($000) $42,229 (+1.8%) Shares 383,270 (+11.8%) Est. Cost $119.75 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	618,373 (+180.5%)	$129,085 (+112.9%)	41.7%	$252.49	-10.9%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	154,385 (+138.9%)	$9,013 (+108.0%)	2.9%	$67.14	-3.4%	COM	70450Y103
INGM	INGRAM MICRO HLDG CORP	2,419,546 (+10.1%)	$51,633 (+9.3%)	16.7%	$19.60	+10.7%	COM	457152106
AVT	AVNET INC	921,812 (+13.8%)	$44,321 (+4.7%)	14.3%	$49.04	-0.3%	COM	053807103
ARW	ARROW ELECTRS INC	383,270 (+11.8%)	$42,229 (+1.8%)	13.6%	$119.75	-5.2%	COM	042735100

Exited Positions (4)

SNX TD SYNNEX CORP 12.1%

Value ($000) $37,497 Shares 228,992 Est. Cost $105.65 Unrealized +44.7%

NVO NOVO-NORDISK A/S-SPONS ADR 5.4%

Value ($000) $16,600 Shares 299,144 Est. Cost $59.32 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 2.9%

Value ($000) $9,088 Shares 776,742 Est. Cost $10.47 Unrealized +14.7%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $571 Shares 3,210 Est. Cost $200.38 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORP	228,992	$37,497	12.1%	$105.65	+44.7%	—	87162W100
NVO	NOVO-NORDISK A/S-SPONS ADR	299,144	$16,600	5.4%	$59.32	—	—	670100205
DBRG	DIGITALBRIDGE GROUP INC	776,742	$9,088	2.9%	$10.47	+14.7%	—	25401T603
LULU	LULULEMON ATHLETICA INC	3,210	$571	0.2%	$200.38	-9.6%	—	550021109

Decreased Positions (1)

INMD INMODE LTD 0.6%

Value ($000) $1,779 (-32.5%) Shares 121,093 (-31.6%) Est. Cost $14.67 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	121,093 (-31.6%)	$1,779 (-32.5%)	0.6%	$14.67	+0.3%	SHS	M5425M103

Unchanged Positions (1)

LESL LESLIES INC 0.2%

Value ($000) $750 Shares 454,620 Est. Cost $7.37 Unrealized -56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LESL	LESLIES INC	454,620	$750	0.2%	$7.37	-56.0%	COM	527064208