Q2 2026 13F · SEC CIK 1013287

Lynx Capital Group Ltd /adv

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.7M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Lynx Capital Group Ltd /adv is an asset manager that reported 91 positions worth $247.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Invesco S&p 500 Equal Weight ETF (RSP, 5.4%), State Street Technology Select Sector Sp (XLK, 4.5%), Ishares Core S&p Small Cap ETF (IJR, 3.6%).

Lynx Capital Group Ltd /adv holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lynx Capital Group Ltd /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco S&p 500 Equal Weight ETF	5.4%	4.3%	62,491	+30.7%	$13.3M
XLKState Street Technology Select Sector Sp	4.5%	3.7%	58,814	-0.9%	$11.2M
IJRIshares Core S&p Small Cap ETF	3.6%	3.2%	60,267	+8.0%	$8.9M
IVEIshares S&p 500 Value ETF	3.4%	3.2%	37,588	+14.4%	$8.5M
FEZSpdr Index Shs Fds	3.2%	2.9%	114,439	+13.0%	$7.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	3.1%	3.0%	11,094	+5.8%	$7.8M
AMLPAlps ETF Tr	2.9%	3.0%	138,847	+12.7%	$7.2M
PMAYInnovator Etfs Trust	2.7%	2.6%	162,261	+13.9%	$6.7M
IHIIshares Tr	2.5%	2.5%	125,665	+23.3%	$6.2M
AVGOBroadcom Inc	2.2%	2.1%	14,293	-2.9%	$5.4M
TLTIshares 20 Year Treasury Bond ETF	2.1%	2.4%	59,568	-0.3%	$5.1M
AGGIshares Tr	2.0%	1.5%	50,716	+51.2%	$5.0M
LQDIshares Tr	2.0%	1.5%	45,343	+57.8%	$4.9M
GSYInvesco Actively Managed Exc	2.0%	1.5%	98,257	+53.9%	$4.9M
JNJJohnson & Johnson	1.9%	2.1%	18,234	-1.6%	$4.6M
AAPLApple Inc	1.8%	1.6%	15,803	+13.7%	$4.6M
FCXFreeport Mcmoran Inc Cl B	1.8%	2.0%	71,050	-2.6%	$4.5M
IAUIshares Gold Trust	1.8%	2.4%	58,935	-0.8%	$4.5M
JPMJpmorgan Chase & Co	1.7%	1.8%	12,983	-2.7%	$4.2M
TJXTjx Cos Inc New Com	1.7%	2.0%	27,659	+4.7%	$4.2M
ABTAbbott Laboratories	1.7%	2.0%	45,453	+11.3%	$4.1M
QCOMQualcomm Inc	1.6%	1.1%	21,712	+16.5%	$4.0M
GOOGLAlphabet Inc	1.6%	1.5%	11,048	+0.3%	$3.9M
ALLAllstate Corp	1.6%	1.6%	16,184	-0.6%	$3.9M
FLOTIshares Tr	1.6%	1.1%	75,229	+55.1%	$3.8M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.7%	7,607	+1.1%	$3.8M
KOCoca Cola Co	1.5%	1.7%	46,344	-1.4%	$3.8M
GSGoldman Sachs Group Inc	1.5%	1.5%	3,708	-1.3%	$3.8M
PPGPpg Inds Inc	1.5%	1.5%	30,393	-0.8%	$3.7M
XMHQInvesco Exchange Traded Fd T	1.5%	1.6%	32,393	+0.2%	$3.7M
METMetlife Inc	1.5%	1.4%	43,198	+2.1%	$3.7M
ENBEnbridge Inc Com	1.5%	1.7%	66,379	-1.7%	$3.6M
MRKMerck & Co. Inc	1.4%	1.6%	27,879	-0.3%	$3.6M
VVisa Inc Com Cl A	1.4%	1.4%	10,138	+3.7%	$3.5M
CEGConstellation Energy Corp	1.3%	1.8%	13,420	-1.3%	$3.3M
BLKBlackrock Inc	1.2%	1.4%	3,209	+0.8%	$3.1M
PGProcter & Gamble Co Com	1.2%	1.2%	20,900	+14.0%	$3.1M
PSAPublic Storage	1.2%	1.2%	9,587	+3.3%	$3.1M
CVXChevron Corp New	1.2%	1.8%	18,363	-1.0%	$3.0M
OKEOneok Inc	1.2%	1.3%	34,833	+17.0%	$3.0M
MSFTMicrosoft Corp	1.2%	1.3%	7,742	+4.6%	$2.9M
ARESAres Management Corporation	1.1%	1.0%	24,581	+31.2%	$2.7M
DFSDDimensional ETF Trust	1.0%	0.8%	52,591	+56.1%	$2.5M
XLISelect Sector Spdr Tr	1.0%	—	12,800	—	$2.4M
ORCLOracle Corp	0.9%	—	15,684	—	$2.3M
RQICohen & Steers Quality Incom	0.9%	0.9%	182,908	+19.6%	$2.3M
AMZNAmazon Com Inc Com	0.9%	0.8%	9,236	+18.0%	$2.2M
HONHoneywell International Inc.	0.8%	—	8,361	—	$1.9M
HONAHoneywell Aerospace Inc.	0.7%	—	8,361	—	$1.8M
KKRKkr & Co Inc Cl A	0.7%	—	18,071	—	$1.7M

What Lynx Capital Group Ltd /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LQD Ishares Tr+57.8% shares
DFSD Dimensional ETF Trust+56.1% shares
FLOT Ishares Tr+55.1% shares
GSY Invesco Actively Managed Exc+53.9% shares
AGG Ishares Tr+51.2% shares
ARES Ares Management Corporation+31.2% shares
RSP Invesco S&p 500 Equal Weight ETF+30.7% shares
IHI Ishares Tr+23.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

RTX Rtx Corporation Comwas 2.3%
SPY Spdr S&p 500 ETF Trwas 1.8%
MDT Medtronic PLCwas 1.4%
ACN Accenture PLC Ireland Shs Class Awas 0.8%
NFLX Netflix Inc Totalwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$247.7M	91
Q1 2026	$215.0M	83

Questions about Lynx Capital Group Ltd /adv's portfolio

What stocks does Lynx Capital Group Ltd /adv own?

Lynx Capital Group Ltd /adv's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 91 positions worth $247.7M. The largest are Invesco S&p 500 Equal Weight ETF (RSP) at 5.4%, State Street Technology Select Sector Sp (XLK) at 4.5%, Ishares Core S&p Small Cap ETF (IJR) at 3.6%, Ishares S&p 500 Value ETF (IVE) at 3.4% and Spdr Index Shs Fds (FEZ) at 3.2%.

What did Lynx Capital Group Ltd /adv buy last quarter?

In Q2 2026, Lynx Capital Group Ltd /adv added Ishares Tr (LQD) (+57.8% shares), Dimensional ETF Trust (DFSD) (+56.1% shares) and Ishares Tr (FLOT) (+55.1% shares), compared with its Q1 2026 filing.

What did Lynx Capital Group Ltd /adv sell last quarter?

In Q2 2026, Lynx Capital Group Ltd /adv cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN) and cut from its top 50 Netflix Inc Total (NFLX), compared with its Q1 2026 filing.

When is Lynx Capital Group Ltd /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lynx Capital Group Ltd /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.