Lynx Capital Group LTD 13F holdings
Lynx Capital Group LTD reported 75 positions with a total reported value of $247.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: ISHARES TR (17.5%), IVZ INVESCO ACTIVELY MANAGED EXC (8.9%), SELECT SECTOR SPDR TR (6.3%), SPDR INDEX SHS FDS (3.2%), STATE STR SPDR S&P MIDCAP 40 (3.2%). Against 2026-03-31 it opened 10 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 75 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 468,092 | $43.4M | 17.5% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 203,467 | $22.1M | 8.9% |
| SELECT SECTOR SPDR TR | 106,889 | $15.6M | 6.3% |
| SPDR INDEX SHS FDS | 114,439 | $7.9M | 3.2% |
| STATE STR SPDR S&P MIDCAP 40 | 11,094 | $7.8M | 3.2% |
| INNOVATOR ETFS TRUST | 180,061 | $7.6M | 3.1% |
| ALPS ALPS ETF TR | 138,847 | $7.2M | 2.9% |
| AVGO BROADCOM INC | 14,293 | $5.4M | 2.2% |
| JNJ JOHNSON & JOHNSON | 18,234 | $4.6M | 1.9% |
| AAPL APPLE INC | 15,803 | $4.6M | 1.8% |
| FCX FREEPORT MCMORAN INC | 71,050 | $4.5M | 1.8% |
| IAU ISHARES GOLD TR | 58,935 | $4.5M | 1.8% |
| JPM JPMORGAN CHASE & CO | 12,983 | $4.2M | 1.7% |
| TJX COS INC NEW | 27,659 | $4.2M | 1.7% |
| ABT ABBOTT LABORATORIES | 45,453 | $4.1M | 1.7% |
| QCOM QUALCOMM INC | 21,712 | $4.0M | 1.6% |
| GOOGL ALPHABET INC | 11,048 | $3.9M | 1.6% |
| ALL ALLSTATE CORP | 16,184 | $3.9M | 1.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,607 | $3.8M | 1.5% |
| KO COCA COLA CO | 46,344 | $3.8M | 1.5% |
| GS GOLDMAN SACHS GROUP INC | 3,708 | $3.8M | 1.5% |
| PPG INDS INC | 30,393 | $3.7M | 1.5% |
| MET METLIFE INC | 43,198 | $3.7M | 1.5% |
| ENB ENBRIDGE INC | 66,379 | $3.6M | 1.5% |
| MRK MERCK & CO INC | 27,879 | $3.6M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | 8,361 | $1.9M | 0.8% |
| HONA HONEYWELL AEROSPACE INC | 8,361 | $1.8M | 0.7% |
| IBM INTERNATIONAL BUSINESS MACHS | 5,000 | $1.4M | 0.6% |
| ENTREPRENEURSHARES SERIES TR | 45,165 | $950.7K | 0.4% |
| OMF ONEMAIN HLDGS INC | 10,000 | $609.7K | 0.2% |
| LRCX LAM RESEARCH CORP | 823 | $356.6K | 0.1% |
| PELAGOS INS CAP LTD | 10,000 | $243.5K | <0.1% |
| MRNA MODERNA INC | 3,000 | $210.1K | <0.1% |
| MIR MIRION TECHNOLOGIES INC | 10,000 | $179.3K | <0.1% |
| SLBT SL SCIENCE HLDG LTD | 17,096 | $81.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 374,631 | 468,092 | +24.9% | $43.4M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 154,283 | 203,467 | +31.9% | $22.1M |
| SELECT SECTOR SPDR TR | 94,454 | 106,889 | +13.2% | $15.6M |
| CNS COHEN & STEERS QUALITY INCOM | 152,908 | 365,816 | +139.2% | $2.3M |
| SPDR INDEX SHS FDS | 101,270 | 114,439 | +13.0% | $7.9M |
| DIMENSIONAL ETF TRUST | 33,681 | 52,591 | +56.1% | $2.5M |
| INNOVATOR ETFS TRUST | 160,296 | 180,061 | +12.3% | $7.6M |
| ALPS ALPS ETF TR | 123,186 | 138,847 | +12.7% | $7.2M |
| ORCL ORACLE CORP | 10,582 | 15,684 | +48.2% | $2.3M |
| ARES ARES MANAGEMENT CORPORATION | 18,738 | 24,581 | +31.2% | $2.7M |
| QCOM QUALCOMM INC | 18,629 | 21,712 | +16.5% | $4.0M |
| ACN ACCENTURE PLC IRELAND | 8,576 | 13,144 | +53.3% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 14,713 | 14,293 | -2.9% | $5.4M |
| FCX FREEPORT MCMORAN INC | 72,959 | 71,050 | -2.6% | $4.5M |
| JPM JPMORGAN CHASE & CO | 13,337 | 12,983 | -2.7% | $4.2M |
| JNJ JOHNSON & JOHNSON | 18,523 | 18,234 | -1.6% | $4.6M |
| ENB ENBRIDGE INC | 67,521 | 66,379 | -1.7% | $3.6M |
| KO COCA COLA CO | 47,004 | 46,344 | -1.4% | $3.8M |
| GS GOLDMAN SACHS GROUP INC | 3,756 | 3,708 | -1.3% | $3.8M |
| CEG CONSTELLATION ENERGY CORP | 13,590 | 13,420 | -1.3% | $3.3M |
| IAU ISHARES GOLD TR | 59,413 | 58,935 | -0.8% | $4.5M |
| CVX CHEVRON CORPORATION | 18,553 | 18,363 | -1.0% | $3.0M |
| VANGUARD SCOTTSDALE FDS | 8,302 | 7,765 | -6.5% | $428.5K |
| PPG INDS INC | 30,631 | 30,393 | -0.8% | $3.7M |
CIK 1013287 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
