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Portfolio (Quarterly) Guide ↗

Lind Value II ApS

· CIK 0001891185
13F Portfolio $451M AUM 8 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 5 Added 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 FLUTTER ENTMT PLC 180,000.0 $18.4M 4.07% NEW $101.95
2 OPRA OPERA LTD Communication Services 43,535.0 $621K 0.14% NEW $14.26 +29.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 55.8%
Financial Services 41.8%
Healthcare 2.3%
Consumer Cyclical 0.1%