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Lynx Investment Advisory
hedge fundUpdated 9 days agoManaged by Lynx Investment Advisory • Latest filing Q3 2026
Portfolio value
$302.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
81.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $167.2M |
| Q4 2025 | $183.3M |
| Q1 2026 | $209.2M |
| Q2 2026 | $305.2M |
| Q3 2026 | $302.8M |
Top holdings
467 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.5M | 148.5K | 4.12% | Added(+5.5%) | |
| 2 | $9.1M | 102.4K | 3.00% | Added(+4.1%) | |
| 3 | $9M | 27.1K | 2.98% | Trimmed(-17.7%) | |
| 4 | $8M | 10.5K | 2.65% | Added(+4.0%) | |
| 5 | $7.8M | 187.1K | 2.56% | Added(+10.2%) | |
| 6 | $6.5M | 78.6K | 2.13% | Added(+11.4%) | |
| 7 | $6.4M | 89.5K | 2.13% | Trimmed(-0.7%) | |
| 8 | $6.4M | 90.5K | 2.11% | Added(+6.7%) | |
| 9 | $5.8M | 107.8K | 1.93% | Trimmed(-7.2%) | |
| 10 | $4.9M | 31.5K | 1.62% | Added(+7.1%) | |
| 11 | $4.6M | 59.0K | 1.53% | Added(+15.6%) | |
| 12 | ? N/A VANGUARD CORE BOND ETF | $4.6M | 62.0K | 1.51% | Added(+31.9%) |
| 13 | $4.5M | 11.9K | 1.49% | Trimmed(-9.8%) | |
| 14 | $4.4M | 69.8K | 1.45% | Added(+10.4%) | |
| 15 | $4.4M | 56.4K | 1.44% | Added(+30.3%) | |
| 16 | $4.3M | 11.6K | 1.44% | Trimmed(-0.1%) | |
| 17 | $4.1M | 11.8K | 1.34% | Trimmed(-19.4%) | |
| 18 | $3.7M | 23.5K | 1.23% | Trimmed(-3.8%) | |
| 19 | $3.7M | 13.0K | 1.22% | Trimmed(-0.7%) | |
| 20 | $3.4M | 14.4K | 1.11% | Added(+0.0%) |