LYNX CAPITAL GROUP LTD /ADV

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$214,952
Net value change ($000)
-3,119 (-1.4%)
New positions
4
Sold out positions
7
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: 8/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
RTX 4,897 NEW
PPG 3,274 NEW
BRK-B 3,116 635.9%
NFLX 1,636 NEW
CVX 994 34.9%
AMLP 688 11.9%
JNJ 649 16.7%
FCX 530 14.1%
OKE 497 22.7%
MRK 406 13.7%
Top Reduces (Value $000, Stocks/ETFs)
OC -2,696 -100.0%
GOOGL -2,192 -40.9%
NVO -2,142 -100.0%
GS -1,690 -34.7%
STZ -1,518 -100.0%
CEG -1,064 -21.9%
ARES -997 -32.8%
ABT -949 -18.5%
IHI -934 -14.7%
MSFT -917 -25.1%
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