LYNX CAPITAL GROUP LTD /ADV

Q3 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2024
Date filed
8/10/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$154,313
Net value change ($000)
+9,701 (6.7%)
New positions
5
Sold out positions
6
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FXI 4,476 NEW
AMLP 4,101 NEW
RTX 3,001 NEW
RSP 801 17.3%
GSY 684 NEW
IAU 543 11.8%
BLK 458 18.8%
SAIC 441 20.9%
IVE 380 8.4%
ALL 379 13.8%
Top Reduces (Value $000, Stocks/ETFs)
XLE -4,099 -100.0%
PHYS -807 -100.0%
INVH -650 -100.0%
GOOGL -585 -18.2%
QCOM -560 -17.1%
NVO -515 -27.4%
MSFT -480 -14.2%
MAA -403 -100.0%
AMT -400 -62.7%
VICI -371 -63.6%
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