LYNX CAPITAL GROUP LTD /ADV
13F Reported Value
ⓘ$247.7M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$IVZ
$STT$STT$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.3M62,491 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$11.2M58,814 shISHARES TR - CORE S&P SCP ETF
—Quality
$8.9M60,267 shISHARES TR - S&P 500 VAL ETF
—Quality
$8.5M37,588 sh- 71.5
Quality
$7.9M114,439 sh - —
Quality
$7.8M11,094 sh ALPS ETF TR - ALERIAN MLP
—Quality
$7.2M138,847 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$6.7M162,261 shISHARES TR - U.S. MED DVC ETF
—Quality
$6.2M125,665 sh- 84.5
Quality
$5.4M14,293 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $13.3M | 62,491 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $11.2M | 58,814 |
| ISHARES TR - CORE S&P SCP ETF | — | $8.9M | 60,267 |
| ISHARES TR - S&P 500 VAL ETF | — | $8.5M | 37,588 |
| STATE STREET CORP$STT | 71.5 | $7.9M | 114,439 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $7.8M | 11,094 |
| ALPS ETF TR - ALERIAN MLP | — | $7.2M | 138,847 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $6.7M | 162,261 |
| ISHARES TR - U.S. MED DVC ETF | — | $6.2M | 125,665 |
 Broadcom Inc.$AVGO | 84.5 | $5.4M | 14,293 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LYNX CAPITAL GROUP LTD /ADV's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$88.6M
Financials
$68.6M
Technology
$25.0M
Healthcare
$13.3M
Energy
$10.2M
Materials
$8.3M
Industrials
$8.3M
Consumer Staples
$7.4M
Full Holdings — LYNX CAPITAL GROUP LTD /ADV (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $13.3M | 5.4% | +31% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.2M | 4.5% | -1% | — |
| 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 | $STT | STATE STREET CORP | $7.9M | 3.2% | +13% | 71.5 |
| 6 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.8M | 3.1% | +6% | — |
| 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 | $AVGO | Broadcom Inc. | $5.4M | 2.2% | -3% | 84.5 |
| 11 | — | ISHARES TR - 20 YR TR BD ETF | $5.1M | 2.1% | -0% | — |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $5.0M | 2.0% | +51% | — |
| 13 | — | ISHARES TR - IBOXX INV CP ETF | $4.9M | 2.0% | +58% | — |
| 14 | $IVZ | Invesco Ltd. | $4.9M | 2.0% | +54% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 1.9% | -2% | 69 |
| 16 |  $AAPL | Apple Inc. | $4.6M | 1.9% | +14% | 76.4 |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $4.5M | 1.8% | -3% | 62 |
| 18 |  $IAU | ISHARES GOLD TRUST | $4.5M | 1.8% | -1% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 1.7% | -3% | 70.7 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 1.7% | +5% | 68.7 |
| 21 |  $ABT | ABBOTT LABORATORIES | $4.1M | 1.7% | +11% | 65.5 |
| 22 |  $QCOM | QUALCOMM INC/DE | $4.0M | 1.6% | +17% | 70.5 |
| 23 |  $GOOG | Alphabet Inc. | $3.9M | 1.6% | +0% | 78.2 |
| 24 |  $ALL | ALLSTATE CORP | $3.9M | 1.6% | -1% | 78.5 |
| 25 | — | ISHARES TR - FLTG RATE NT ETF | $3.8M | 1.6% | +55% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 1.5% | +1% | 73.8 |
| 27 |  $KO | COCA COLA CO | $3.8M | 1.5% | -1% | 69.5 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.5% | -1% | 73.5 |
| 29 |  $PPG | PPG INDUSTRIES INC | $3.7M | 1.5% | -1% | 59.1 |
| 30 | $IVZ | Invesco Ltd. | $3.7M | 1.5% | +0% | — |
| 31 |  $MET | METLIFE INC | $3.7M | 1.5% | +2% | 56.2 |
| 32 |  $ENB | ENBRIDGE INC | $3.6M | 1.4% | -2% | 66.7 |
| 33 |  $MRK | Merck & Co., Inc. | $3.6M | 1.4% | -0% | 59.9 |
| 34 |  $V | VISA INC. | $3.5M | 1.4% | +4% | 82.9 |
| 35 |  $CEG | Constellation Energy Corp | $3.3M | 1.4% | -1% | 59.4 |
| 36 |  $BLK | BlackRock, Inc. | $3.1M | 1.3% | +1% | 70 |
| 37 |  $PG | PROCTER & GAMBLE Co | $3.1M | 1.2% | +14% | 64.6 |
| 38 |  $PSA | Public Storage | $3.1M | 1.2% | +3% | 69.1 |
| 39 |  $CVX | CHEVRON CORP | $3.0M | 1.2% | -1% | 62.8 |
| 40 |  $OKE | ONEOK INC /NEW/ | $3.0M | 1.2% | +17% | 71.7 |
| 41 |  $MSFT | MICROSOFT CORP | $2.9M | 1.2% | +5% | 79.8 |
| 42 |  $ARES | Ares Management Corp | $2.7M | 1.1% | +31% | 60.9 |
| 43 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.5M | 1.0% | +56% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.4M | 1.0% | NEW | — |
| 45 |  $ORCL | ORACLE CORP | $2.3M | 0.9% | +48% | 66.2 |
| 46 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.3M | 0.9% | +20% | — |
| 47 |  $AMZN | AMAZON COM INC | $2.2M | 0.9% | +18% | 68.7 |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.8% | NEW | 65 |
| 49 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.8% | NEW | — |
| 50 |  $KKR | KKR & Co. Inc. | $1.7M | 0.7% | +12% | 54.3 |
| 51 |  $ACN | Accenture plc | $1.6M | 0.7% | +53% | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.6% | NEW | 70 |
| 53 |  $PLD | Prologis, Inc. | $1.4M | 0.6% | +0% | 68.3 |
| 54 | $STT | STATE STREET CORP | $1.4M | 0.6% | +0% | 71.5 |
| 55 |  $NFLX | NETFLIX INC | $1.2M | 0.5% | +0% | 78.8 |
| 56 | — | GLOBAL X FDS - GLBL X MLP ETF | $1.1M | 0.4% | +2% | — |
| 57 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.0M | 0.4% | -1% | — |
| 58 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $950,723 | 0.4% | NEW | — |
| 59 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $890,627 | 0.4% | +0% | — |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $785,109 | 0.3% | +0% | 80.1 |
| 61 | — | ISHARES TR - ISHS 1-5YR INVS | $718,868 | 0.3% | +1% | — |
| 62 |  $WELL | WELLTOWER INC. | $653,220 | 0.3% | +0% | 59.8 |
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $630,688 | 0.3% | +5% | — |
| 64 |  $BSX | BOSTON SCIENTIFIC CORP | $624,195 | 0.3% | +0% | 77.5 |
| 65 |  $NVDA | NVIDIA CORP | $616,877 | 0.3% | +128% | 85.9 |
| 66 |  $OMF | OneMain Holdings, Inc. | $609,700 | 0.3% | NEW | 66.4 |
| 67 |  $DLR | DIGITAL REALTY TRUST, INC. | $580,403 | 0.2% | +0% | 72.8 |
| 68 |  $ET | Energy Transfer LP | $573,600 | 0.2% | +0% | 64.4 |
| 69 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $558,283 | 0.2% | +0% | — |
| 70 |  $PEP | PEPSICO INC | $555,140 | 0.2% | +0% | 63.4 |
| 71 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $544,532 | 0.2% | +0% | 50.5 |
| 72 |  $JEF | Jefferies Financial Group Inc. | $499,800 | 0.2% | +0% | 57.5 |
| 73 |  $VICI | VICI PROPERTIES INC. | $456,395 | 0.2% | +0% | 65.8 |
| 74 |  $AMT | AMERICAN TOWER CORP /MA/ | $455,706 | 0.2% | +0% | 66.3 |
| 75 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $428,519 | 0.2% | -6% | — |
| 76 |  $KLAC | KLA CORP | $416,360 | 0.2% | +900% | 78.6 |
| 77 |  $META | Meta Platforms, Inc. | $373,461 | 0.1% | +0% | 79.6 |
| 78 |  $LRCX | LAM RESEARCH CORP | $356,631 | 0.1% | NEW | 79.4 |
| 79 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $347,952 | 0.1% | +0% | — |
| 80 |  $APH | AMPHENOL CORP /DE/ | $319,492 | 0.1% | +0% | 79.3 |
| 81 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $300,456 | 0.1% | +0% | — |
| 82 | $IVZ | Invesco Ltd. | $251,041 | 0.1% | +0% | — |
| 83 |  $PLGO | Pelagos Insurance Capital Ltd | $243,500 | 0.1% | NEW | — |
| 84 |  $GLD | SPDR GOLD TRUST | $213,292 | 0.1% | -3% | — |
| 85 |  $MRNA | Moderna, Inc. | $210,090 | 0.1% | NEW | 21.2 |
| 86 |  $ETHA | iShares Ethereum Trust ETF | $203,319 | 0.1% | +0% | — |
| 87 |  $MIR | Mirion Technologies, Inc. | $179,300 | 0.1% | NEW | 59 |
| 88 |  $DLO | dLocal Ltd | $129,950 | 0.1% | +0% | — |
| 89 |  $CBUS | Cibus, Inc. | $101,380 | 0.0% | +37% | 26.2 |
| 90 |  $SLBT | SL Science Holding Ltd | $81,890 | 0.0% | NEW | — |
| 91 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $2,725 | 0.0% | NEW | — |
New Positions (12)
$HON HONEYWELL INTERNATIONAL INC$1.9M$HONA Honeywell Aerospace Inc.$1.8M$IBM INTERNATIONAL BUSINESS MACHINES CORP$1.4M$OMF OneMain Holdings, Inc.$609,700$LRCX LAM RESEARCH CORP$356,631$PLGO Pelagos Insurance Capital Ltd$243,500$MRNA Moderna, Inc.$210,090$MIR Mirion Technologies, Inc.$179,300$SLBT SL Science Holding Ltd$81,890
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LYNX CAPITAL GROUP LTD /ADV including:
Track LYNX CAPITAL GROUP LTD /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LYNX CAPITAL GROUP LTD /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LYNX CAPITAL GROUP LTD /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For LYNX CAPITAL GROUP LTD /ADV (SEC CIK: 1013287), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LYNX CAPITAL GROUP LTD /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.