LYNX CAPITAL GROUP LTD /ADV
Sector Allocation
- Other35.8%$88.6M
- Financials27.7%$68.6M
- Technology11.5%$28.4M
- Healthcare5.3%$13.3M
- Energy4.1%$10.2M
- Materials3.3%$8.3M
- Consumer Staples3.0%$7.4M
- Consumer Discretionary2.8%$6.9M
- Real Estate2.7%$6.6M
- Industrials2.0%$4.9M
AUM History
13fpro.ai/research/fund/lynx-capital-group-ltd-adv-1013287
Conviction and streaks
Concentrating · top 10 = 33.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$13.3M- SELECT$11.2M
- ISHARES$8.9M
- ISHARES$8.5M
STT
$7.9MMDY
$7.8M- ALPS$7.2M
- INNOVATOR$6.7M
- ISHARES$6.2M
AVGO
$5.4M- ISHARES$5.1M
- ISHARES$5.0M
- ISHARES$4.9M
- $4.9M
JNJ
$4.6MAAPL
$4.6MFCX
$4.5MIAU
$4.5MJPM
$4.2MTJX
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lynx-capital-group-ltd-adv-1013287
LYNX CAPITAL GROUP LTD /ADV 13F holdings — Q2 2026
$247.7M portfolio (+15.2% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$13.3M
5.4% of stocks
+31%This quarter-9.5%Since filed11+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$11.2M
4.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$8.9M
3.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 500 VAL ETF
$8.5M
3.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
3.2% of stocks
+13%This quarter-10.6%Since filed11+ qtrsHeld$7.8M
3.1% of stocks
+6%This quarter-6.6%Since filed11+ qtrsHeld- 7
ALPS ETF TR - ALERIAN MLP
$7.2M
2.9% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$6.7M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - U.S. MED DVC ETF
$6.2M
2.5% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.2% of stocks
-3%This quarter-20.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.3M | 5.4% | +31% | -9.5% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.2M | 4.5% | -0.9% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $8.9M | 3.6% | +8% | — | — | — | — | |
| 4 | ISHARES TR - S&P 500 VAL ETF | $8.5M | 3.5% | +14% | — | — | — | — | |
| 5 | $7.9M | 3.2% | +13% | -10.6% | 11+ qtrs | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $7.8M | 3.1% | +6% | -6.6% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ALPS ETF TR - ALERIAN MLP | $7.2M | 2.9% | +13% | — | — | — | — | |
| 8 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.7M | 2.7% | +14% | — | — | — | — | |
| 9 | ISHARES TR - U.S. MED DVC ETF | $6.2M | 2.5% | +23% | — | — | — | — | |
| 10 | $5.4M | 2.2% | -3% | -20.9% | 11+ qtrsTrimmed 10 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial |
All holdings — LYNX CAPITAL GROUP LTD /ADV (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $5.1M | 2.1% | 60K | -0.3% | — | — | 13F |
| 12 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.0M | 2.0% | 51K | +51% | — | — | 13F |
| 13 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $4.9M | 2.0% | 45K | +58% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $4.9M | 2.0% | 98K | +54% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $4.6M | 1.9% | 18K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 69.2 | 13F | |
| 16 | Apple Inc. | Technology | $4.6M | 1.9% | 16K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FREEPORT-MCMORAN INC | Materials | $4.5M | 1.8% | 71K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $4.5M | 1.8% | 59K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $4.2M | 1.7% | 13K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.2M | 1.7% | 28K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $4.1M | 1.7% | 45K | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUALCOMM INC/DE | Technology | $4.0M | 1.6% | 22K | +17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $3.9M | 1.6% | 11K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALLSTATE CORP | Financials | $3.9M | 1.6% | 16K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $3.8M | 1.6% | 75K | +55% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.8M | 1.5% | 7,607 | +1% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 1.5% | 46K | -1% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 1.5% | 3,708 | -1% | |||
| 29 | $PPG | PPG INDUSTRIES INC | Materials | $3.7M | 1.5% | 30K | -0.8% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $3.7M | 1.5% | 32K | +0.2% | |||
| 31 | $MET | METLIFE INC | Financials | $3.7M | 1.5% | 43K | +2% | |||
| 32 | $ENB | ENBRIDGE INC | Energy | $3.6M | 1.4% | 66K | -2% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 1.4% | 28K | -0.3% | |||
| 34 | $V | VISA INC. | Financials | $3.5M | 1.4% | 10K | +4% | |||
| 35 | $CEG | Constellation Energy Corp | Utilities | $3.3M | 1.4% | 13K | -1% | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $3.1M | 1.3% | 3,209 | +0.8% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.1M | 1.2% | 21K | +14% | |||
| 38 | $PSA | Public Storage | Real Estate | $3.1M | 1.2% | 9,587 | +3% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $3.0M | 1.2% | 18K | -1% | |||
| 40 | $OKE | ONEOK INC /NEW/ | Energy | $3.0M | 1.2% | 35K | +17% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 1.2% | 7,742 | +5% | |||
| 42 | $ARES | Ares Management Corp | Financials | $2.7M | 1.1% | 25K | +31% | |||
| 43 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $2.5M | 1.0% | 53K | +56% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.4M | 1.0% | 13K | New | |||
| 45 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.9% | 16K | +48% | |||
| 46 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $2.3M | 0.9% | 183K | +20% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.9% | 9,236 | +18% | |||
| 48 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.9M | 0.8% | 8,361 | New | |||
| 49 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.8M | 0.8% | 8,361 | New | |||
| 50 | $KKR | KKR & Co. Inc. | Financials | $1.7M | 0.7% | 18K | +12% | |||
| 51 | $ACN | Accenture plc | Technology | $1.6M | 0.7% | 13K | +53% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.6% | 5,000 | New | |||
| 53 | $PLD | Prologis, Inc. | Real Estate | $1.4M | 0.6% | 10K | — | |||
| 54 | $STT | STATE STREET CORP | Financials | $1.4M | 0.6% | 31K | — | |||
| 55 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.5% | 17K | — | |||
| 56 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $1.1M | 0.4% | 20K | +2% | |||
| 57 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $1.0M | 0.4% | 27K | -1% | |||
| 58 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $951K | 0.4% | 45K | New | |||
| 59 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $891K | 0.4% | 9,236 | — | |||
| 60 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $785K | 0.3% | 3,594 | — | |||
| 61 | — | ISHARES TR - ISHS 1-5YR INVS | — | $719K | 0.3% | 14K | +1% | |||
| 62 | $WELL | WELLTOWER INC. | Real Estate | $653K | 0.3% | 2,878 | — | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $631K | 0.3% | 3,975 | +5% | |||
| 64 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $624K | 0.3% | 15K | — | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $617K | 0.3% | 3,083 | +128% | |||
| 66 | $OMF | OneMain Holdings, Inc. | Financials | $610K | 0.3% | 10K | New | |||
| 67 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $580K | 0.2% | 3,232 | — | |||
| 68 | $ET | Energy Transfer LP | Energy | $574K | 0.2% | 30K | — | |||
| 69 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $558K | 0.2% | 12K | — | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $555K | 0.2% | 4,100 | — | |||
| 71 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $545K | 0.2% | 32K | — | |||
| 72 | $JEF | Jefferies Financial Group Inc. | Financials | $500K | 0.2% | 10K | — | |||
| 73 | $VICI | VICI PROPERTIES INC. | Real Estate | $456K | 0.2% | 17K | — | |||
| 74 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $456K | 0.2% | 2,786 | — | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $429K | 0.2% | 7,765 | -6% | |||
| 76 | $KLAC | KLA CORP | Technology | $416K | 0.2% | 1,380 | +900% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $373K | 0.1% | 663 | — | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $357K | 0.1% | 823 | New | |||
| 79 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $348K | 0.1% | 5,565 | — | |||
| 80 | $APH | AMPHENOL CORP /DE/ | Technology | $319K | 0.1% | 1,812 | — | |||
| 81 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $300K | 0.1% | 12K | — | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $251K | 0.1% | 10K | — | |||
| 83 | $PLGO | Pelagos Insurance Capital Ltd | Financials | $244K | 0.1% | 10K | New | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $213K | 0.1% | 579 | -3% | |||
| 85 | $MRNA | Moderna, Inc. | Healthcare | $210K | 0.1% | 3,000 | New | |||
| 86 | $ETHA | iShares Ethereum Trust ETF | Financials | $203K | 0.1% | 17K | — | |||
| 87 | $MIR | Mirion Technologies, Inc. | Technology | $179K | 0.1% | 10K | New | |||
| 88 | $DLO | dLocal Ltd | Industrials | $130K | 0.1% | 10K | — | |||
| 89 | $CBUS | Cibus, Inc. | Materials | $101K | 0.0% | 74K | +37% | |||
| 90 | $SLBT | SL Science Holding Ltd | Healthcare | $82K | 0.0% | 17K | New | |||
| 91 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | — | $3K | 0.0% | 183K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 39 added to, 18 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- SELECT SECTOR SPDR TR - ST STR INDL ETF$2.4M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$1.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.8M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.4M
first bought this quarter
- ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$951K
first bought this quarter
$OMFOneMain Holdings, Inc.$610K
first bought this quarter
+6 more in the Excel export
Added to (39)
now $13.3M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - IBOXX INV CP ETF+58%
now $4.9M
- ISHARES TR - CORE US AGGBD ET+51%
now $5.0M
- ISHARES TR - FLTG RATE NT ETF+55%
now $3.8M
- ISHARES TR - U.S. MED DVC ETF+23%
now $6.2M
- ISHARES TR - S&P 500 VAL ETF+14%
now $8.5M
+33 more in the Excel export
Trimmed (18)
now $5.4M · held 11+ qtrs, 10 trims in a row
now $4.5M · held 11+ qtrs, 2 trims in a row
now $4.2M · held 11+ qtrs, 4 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-0.9%
now $11.2M
now $4.6M · held 11+ qtrs, 2 trims in a row
$ENBENBRIDGE INC-2%
now $3.6M · held 11+ qtrs, 2 trims in a row
+12 more in the Excel export
Holdings by quarter
Every 13F LYNX CAPITAL GROUP LTD /ADV has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow LYNX CAPITAL GROUP LTD?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LYNX CAPITAL GROUP LTD's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LYNX CAPITAL GROUP LTD /ADV disclosed 91 positions worth $247.7M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 5.4% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 4 and a full exit from $RTX. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from LYNX CAPITAL GROUP LTD /ADV’s Form 13F-HR filing with the SEC under CIK 1013287.
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AI-Powered Hedge Fund Analysis: LYNX CAPITAL GROUP LTD /ADV
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