LYNX CAPITAL GROUP LTD /ADV

Q3 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$254,445
Net value change ($000)
+6,744 (2.7%)
New positions
6
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RTX 4,568 NEW
OKE 2,973 NEW
VST 1,384 NEW
MSFT 1,086 37.6%
AAPL 872 19.1%
ACN 777 47.5%
CVX 709 23.3%
JEPI 562 NEW
XLI 501 21.1%
MRK 437 12.2%
Top Reduces (Value $000, Stocks/ETFs)
OKE -3,028 -100.0%
IJR -739 -8.3%
TLT -572 -11.1%
HONA -551 -29.8%
TJX -528 -12.6%
MDY -516 -6.6%
PPG -512 -13.9%
ENB -509 -14.1%
NFLX -420 -34.6%
AVGO -415 -7.7%
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