LYNX CAPITAL GROUP LTD /ADV

Q2 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2024
Date filed
8/10/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$144,612
Net value change ($000)
-3,545 (-2.4%)
New positions
4
Sold out positions
5
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
OKE 2,550 NEW
AAPL 1,760 115.5%
ORCL 1,489 NEW
AVGO 535 19.1%
GOOGL 518 19.2%
QCOM 476 17.1%
DLR 470 NEW
XLK 417 8.6%
TJX 320 12.1%
IAU 304 7.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -4,567 -100.0%
RTX -2,387 -100.0%
CVS -2,277 -100.0%
PFE -1,959 -100.0%
DIS -447 -18.5%
ACN -314 -12.5%
ALL -241 -8.1%
MDT -233 -9.5%
SAIC -211 -9.1%
MRK -194 -6.4%
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