DOSSIER · 13F-HR · Q1 2026
Lind Value II ApS
$451M in tracked AUM across 8 positions as of Q1 2026.
LV
CIK 0001891185 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Lind Value II ApS has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a major portfolio rotation, reducing total assets under management (AUM) by 49.8% from $227.46 million to $114.20 million. This reduction is not solely attributable to market performance but is primarily driven by a drastic shift in asset allocation. The fund has shifted from a moderately diversified portfolio of 12 positions (implied by the activity su...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.