LYNX CAPITAL GROUP LTD /ADV

Q1 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2024
Date filed
8/10/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$148,157
Net value change ($000)
+10,922 (8.0%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IHI 797 26.4%
DIS 711 41.7%
RSP 685 17.1%
MDY 649 18.5%
IAU 641 17.4%
PFE 596 43.7%
IVE 558 14.4%
ALL 533 21.7%
MRK 500 19.6%
JPM 444 10.8%
Top Reduces (Value $000, Stocks/ETFs)
ARES -799 -21.1%
GOOGL -265 -100.0%
AAPL -196 -11.4%
EEX -161 -100.0%
TLT -64 -4.3%
AMT -61 -8.6%
AVGO -47 -1.6%
VICI -43 -6.6%
RQI -38 -2.9%
HFRO -33 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type