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13F holdings · Q2 2026

Lynx Capital Group Ltd /adv

Beachwood, OH · files as Lynx Capital Group Ltd /adv
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1013287

Lynx Capital Group Ltd /adv reported 91 stocks worth $248M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RSP (5.4%), XLK (4.5%) and IJR (3.6%). Compared with Q1 2026, the fund opened new positions in XLI, HON and HONA, added to RSP, IJR and IVE, trimmed XLK, AVGO and TLT and sold out of RTX, SPY and MDT.

Reported value$248M+15.2% vs last quarter
Stocks held9112 new · 4 sold out
Top 5 weight20.1%spread out
Turnover19%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
RSP
Invesco Exchange Traded FD T
$13.3M5.4%62K+15K (+31%)8 of 8
2
XLK
Select Sector Spdr TR
$11.2M4.5%59K−549 (−1%)8 of 8
3
IJR
Ishares TR
$8.9M3.6%60K+4,490 (+8%)8 of 8
4
IVE
Ishares TR
$8.5M3.5%38K+4,743 (+14%)8 of 8
5
FEZ
Spdr Index Shs Fds
$7.9M3.2%114K+13K (+13%)5 of 8
6
MDY
Spdr S&P Midcap 400 ETF TR
$7.8M3.1%11K+612 (+6%)8 of 8
7
AMLP
Alerian Mlp ETF
$7.2M2.9%139K+16K (+13%)8 of 8
8
PMAY
Innovator Etfs Trust
$6.7M2.7%162K+20K (+14%)8 of 8
9
IHI
Ishares US Medical
$6.2M2.5%126K+24K (+23%)8 of 8
10
AVGO
Broadcom Inc
$5.4M2.2%14K−420 (−3%)8 of 8
🔒 81 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
RTX
Rtx Corp
$4.9M25K
SPY
Spdr S&P 500 ETF TR
$3.8M5,919
MDT
Medtronic PLC F
$3M34K
EMERALD HOLDING INC
$45K10K

Reported value

last 8 quarters
$154MQ3 '24
$174MQ4 '24
$194MQ1 '25
$207MQ2 '25
$216MQ3 '25
$218MQ4 '25
$215MQ1 '26
$248MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Lynx Capital Group Ltd /adv 13F FAQ

What does Lynx Capital Group Ltd /adv own?

Lynx Capital Group Ltd /adv reported 91 stocks worth $248M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are RSP (5.4%), XLK (4.5%) and IJR (3.6%). The table above lists every position in the filing (the top 10 without an account).

What did Lynx Capital Group Ltd /adv buy and sell in Q2 2026?

Compared with Q1 2026: 12 new positions, 39 added to, 18 trimmed and 4 sold out. New positions include XLI, HON and HONA. It sold all of RTX, SPY and MDT.

When will Lynx Capital Group Ltd /adv file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Lynx Capital Group Ltd /adv's portfolio worth?

The Q2 2026 filing reports $248M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.