LYNX CAPITAL GROUP LTD /ADV

Q2 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$247,701
Net value change ($000)
+32,749 (15.2%)
New positions
11
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 4,121 44.9%
XLK 3,316 42.0%
XLI 2,371 NEW
IJR 2,004 28.9%
HONEYWELL INTL INC 1,872 NEW
HONEYWELL AEROSPACE INC 1,848 NEW
LQD 1,815 58.0%
GSY 1,729 54.0%
AGG 1,690 50.8%
QCOM 1,613 67.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -4,897 -100.0%
SPY -3,849 -100.0%
MDT -2,981 -100.0%
CVX -795 -20.7%
IAU -788 -15.0%
CEG -462 -12.2%
NFLX -421 -25.7%
BSX -294 -32.0%
SPH -82 -13.1%
PEP -82 -12.9%
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