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LYNX CAPITAL GROUP LTD /ADV
hedge fundUpdated 29 days agoManaged by Lynx Capital Group Ltd /Adv • Latest filing Q2 2026
Portfolio value
$247.7M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $137.2M |
| Q1 2024 | $148.2M |
| Q2 2024 | $144.6M |
| Q3 2024 | $154.3M |
| Q4 2024 | $173.7M |
| Q1 2025 | $194.3M |
| Q2 2025 | $207.2M |
| Q3 2025 | $215.6M |
| Q4 2025 | $218.1M |
| Q1 2026 | $215M |
| Q2 2026 | $247.7M |
Top holdings
91 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IAU ISHARES GOLD TR | $7.7M | 130.3K | 3.95% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $7.6M | 43.8K | 3.91% | — |
| 3 | S STT-PG SELECT SECTOR SPDR TR | $6.4M | 30.9K | 3.28% | — |
| 4 | E ETHA ISHARES TR | $6.3M | 33.2K | 3.26% | — |
| 5 | A AMZN ALPS ETF TR | $6.3M | 121.4K | 3.25% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.2M | 67.5K | 3.18% | — |
| 7 | E ETHA ISHARES TR | $6.1M | 102.1K | 3.16% | — |
| 8 | E ETHA ISHARES TR | $5.8M | 55.9K | 3.01% | — |
| 9 | M MDY SPDR S&P MIDCAP 400 ETF TR | $5.7M | 10.7K | 2.94% | — |
| 10 | H HSY INNOVATOR ETFS TRUST | $5.2M | 144.3K | 2.66% | — |
| 11 | E ETHA ISHARES TR | $5.1M | 56.4K | 2.64% | — |
| 12 | R RTX RTX CORPORATION | $3.5M | 26.6K | 1.82% | — |
| 13 | V V VISA INC | $3.5M | 10.0K | 1.80% | — |
| 14 | A ABT ABBOTT LABS | $3.5M | 26.1K | 1.79% | — |
| 15 | A ALL-PB ALLSTATE CORP | $3.4M | 16.6K | 1.77% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO. | $3.4M | 14.0K | 1.77% | — |
| 17 | K KO COCA COLA CO | $3.4M | 47.8K | 1.76% | — |
| 18 | T TJX TJX COS INC NEW | $3.3M | 27.5K | 1.72% | — |
| 19 | U UNH UNITEDHEALTH GROUP INC | $3.3M | 6.3K | 1.71% | — |
| 20 | S SPY SPDR S&P 500 ETF TR | $3.3M | 5.9K | 1.71% | — |