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Lynx Capital Group Ltd

CIK 1013287 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Lynx Capital Group Ltd reported 91 US-listed holdings worth $247.7 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Invesco Exchange Traded FD T (5.4%), Technology Select Sector SPDR ETF (4.5%) and iShares Core S&P Small-Cap ETF (3.6%). Against the quarter before, it opened 12 positions, added to 38, trimmed 18 and sold out of 4.

Reported holdings$247.7M+15.2% on Q1 2026
Positions91+8 on Q1 2026
The largest ten33.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
RSP5.4%XLK4.5%IJR3.6%IVE3.4%FEZ3.2%MDY3.2%AMLP2.9%PMAY2.7%IHI2.5%AVGO2.2%TLT2.1%AGG2.0%LQD2.0%77 more58.3%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $154.3 million in 77 positions$154MQ3 24Q4 2024: $173.7 million in 80 positions$174MQ4 24Q1 2025: $194.3 million in 77 positions$194MQ1 25Q2 2025: $207.2 million in 80 positions$207MQ2 25Q3 2025: $215.6 million in 84 positions$216MQ3 25Q4 2025: $218.1 million in 86 positions$218MQ4 25Q1 2026: $215.0 million in 83 positions$215MQ1 26Q2 2026: $247.7 million in 91 positions$248MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +12.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 38Held 23Trimmed 18Sold out 4
Opened: 12Added: 38Held: 23Trimmed: 18Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Select Sector SPDR Trust XLI$2.4 million
  2. Honeywell International Inc. HON$1.9 million
  3. Honeywell Aerospace Inc. HONA$1.8 million
  4. International Business Machines Corp. IBM$1.4 million
  5. Entrepreneurshares Series Trust XOVR$950,723
  6. OneMain Holdings, Inc. OMF$609,700
  7. Lam Research Corp. LRCX$356,631
  8. Fidelis Insurance Holdings L PLGO$243,500

and 4 more in the table below

Added to 38

  1. Invesco Exchange Traded FD T RSP+14,685 shares · +31%
  2. iShares Trust LQD+16,616 shares · +58%
  3. Invesco Actively Managed Exc GSY+34,426 shares · +54%
  4. iShares Trust AGG+17,175 shares · +51%
  5. iShares Trust FLOT+26,710 shares · +55%
  6. iShares Trust IHI+23,731 shares · +23%
  7. iShares S&P 500 Value ETF IVE+4,743 shares · +14%
  8. SPDR Index SHS FDS FEZ+13,169 shares · +13%

and 30 more in the table below

Trimmed 18

  1. Broadcom Inc. AVGO-420 shares · -3%
  2. Freeport-McMoRan Inc. FCX-1,909 shares · -3%
  3. JPMorgan Chase & Co. JPM-354 shares · -3%
  4. Technology Select Sector SPDR ETF XLK-549 shares · -1%
  5. Johnson & Johnson JNJ-289 shares · -2%
  6. Enbridge Inc. ENB-1,142 shares · -2%
  7. Coca-Cola Co. KO-660 shares · -1%
  8. Goldman Sachs Group Inc. GS-48 shares · -1%

and 10 more in the table below

Sold out of 4

  1. RTX Corp. RTX$4.9 million last quarter
  2. SPDR S&P 500 SPY$3.8 million last quarter
  3. Medtronic plc MDT$3.0 million last quarter
  4. Emerald Holding Inc. EEX$45,100 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T RSP62.5K$13.3 million5.37%+14.7K
Technology Select Sector SPDR ETF XLK58.8K$11.2 million4.52%-549
iShares Core S&P Small-Cap ETF IJR60.3K$8.9 million3.61%+4.5K
iShares S&P 500 Value ETF IVE37.6K$8.5 million3.45%+4.7K
SPDR Index SHS FDS FEZ114.4K$7.9 million3.17%+13.2K
SPDR S&P MidCap 400 ETF MDY11.1K$7.8 million3.15%+612
Alps ETF Trust AMLP138.8K$7.2 million2.91%+15.7K
Innovator U.s. Equity Power Buffer ETF - May PMAY162.3K$6.7 million2.71%+19.8K
iShares Trust IHI125.7K$6.2 million2.51%+23.7K
Broadcom Inc. AVGO14.3K$5.4 million2.18%-420
iShares Trust TLT59.6K$5.1 million2.08%-170
iShares Trust AGG50.7K$5.0 million2.03%+17.2K
iShares Trust LQD45.3K$4.9 million2.00%+16.6K
Invesco Actively Managed Exc GSY98.3K$4.9 million1.99%+34.4K
Johnson & Johnson JNJ18.2K$4.6 million1.87%-289
Apple Inc. AAPL15.8K$4.6 million1.85%+1.9K
Freeport-McMoRan Inc. FCX71.0K$4.5 million1.80%-1.9K
iShares Gold Trust IAU58.9K$4.5 million1.80%-478
JPMorgan Chase & Co. JPM13.0K$4.2 million1.72%-354
TJX Companies Inc. TJX27.7K$4.2 million1.69%+1.2K
Abbott Laboratories ABT45.5K$4.1 million1.67%+4.6K
Qualcomm Inc. QCOM21.7K$4.0 million1.62%+3.1K
Alphabet Inc. GOOGL11.0K$3.9 million1.59%+31
Allstate Corp. ALL16.2K$3.9 million1.55%-94
iShares Trust FLOT75.2K$3.8 million1.55%+26.7K
Berkshire Hathaway Inc. Class B BRKB7.6K$3.8 million1.54%+83
Coca-Cola Co. KO46.3K$3.8 million1.52%-660
Goldman Sachs Group Inc. GS3.7K$3.8 million1.51%-48
PPG Industries Inc. PPG30.4K$3.7 million1.49%-238
Invesco Exchange Traded FD T XMHQ32.4K$3.7 million1.48%+73
Metlife Inc. MET43.2K$3.7 million1.48%+896
Enbridge Inc. ENB66.4K$3.6 million1.45%-1.1K
Merck & Co., Inc. MRK27.9K$3.6 million1.45%-75
Visa Inc. V10.1K$3.5 million1.40%+363
Constellation Energy Corp. CEG13.4K$3.3 million1.35%-170
BlackRock, Inc. BLK3.2K$3.1 million1.25%+24
Procter & Gamble Co. PG20.9K$3.1 million1.24%+2.6K
Public Storage PSA9.6K$3.1 million1.23%+306
Chevron Corp. CVX18.4K$3.0 million1.23%-190
ONEOK Inc. OKE34.8K$3.0 million1.22%+5.1K
Microsoft Corp. MSFT7.7K$2.9 million1.17%+344
Ares Management Corp. ARES24.6K$2.7 million1.10%+5.8K
Dimensional ETF Trust DFSD52.6K$2.5 million1.01%+18.9K
Select Sector SPDR Trust XLI12.8K$2.4 million0.96%new
Oracle Corp. ORCL15.7K$2.3 million0.93%+5.1K
Cohen & Steers Quality Incom RQI182.9K$2.3 million0.91%+30.0K
Amazon.com Inc. AMZN9.2K$2.2 million0.89%+1.4K
Honeywell International Inc. HON8.4K$1.9 million0.76%new
Honeywell Aerospace Inc. HONA8.4K$1.8 million0.75%new
KKR & Co. Inc. KKR18.1K$1.7 million0.67%+2.0K
Accenture plc ACN13.1K$1.6 million0.66%+4.6K
International Business Machines Corp. IBM5.0K$1.4 million0.57%new
Prologis, Inc. PLD10.3K$1.4 million0.56%no change
Select Sector SPDR Trust XLRE31.3K$1.4 million0.56%no change
Netflix Inc. NFLX17.0K$1.2 million0.49%no change
Global X ETFs MLPA19.8K$1.1 million0.43%+331
Brookfield Infrast Partners BIP27.5K$1.0 million0.40%-414
Entrepreneurshares Series Trust XOVR45.2K$950,7230.38%new
Vanguard Real Estate ETF VNQ9.2K$890,6270.36%no change
Progressive Corp. PGR3.6K$785,1090.32%no change
iShares Trust IGSB13.7K$718,8680.29%+166
Welltower Inc. WELL2.9K$653,2200.26%no change
Select Sector SPDR Trust XLV4.0K$630,6880.25%+184
Boston Scientific Corp. BSX14.6K$624,1950.25%no change
NVIDIA Corp. NVDA3.1K$616,8770.25%+1.7K
OneMain Holdings, Inc. OMF10.0K$609,7000.25%new
Digital Realty Trust, Inc. DLR3.2K$580,4030.23%no change
Energy Transfer LP ET30.0K$573,6000.23%no change
Innovator Etfs Trust KJAN12.2K$558,2830.23%no change
PepsiCo Inc. PEP4.1K$555,1400.22%no change
Suburban Propane Partners L SPH31.8K$544,5320.22%no change
Jefferies Financial Group Inc. JEF10.0K$499,8000.20%no change
Vici Properties Inc. VICI17.2K$456,3950.18%no change
American Tower Corp. AMT2.8K$455,7060.18%no change
Vanguard Scottsdale FDS VGLT7.8K$428,5190.17%-537
KLA Corp. KLAC1.4K$416,3600.17%no change
Meta Platforms, Inc. META663$373,4610.15%no change
Lam Research Corp. LRCX823$356,6310.14%new
Innovator Etfs Trust NOCT5.6K$347,9520.14%no change
Amphenol Corp. APH1.8K$319,4920.13%no change
SPDR Ser Trust SPIP11.7K$300,4560.12%no change
Invesco Variable Rate Preferred ETF VRP10.3K$251,0410.10%no change
Fidelis Insurance Holdings L PLGO10.0K$243,5000.10%new
SPDR Gold Trust GLD579$213,2920.09%-20
Moderna, Inc. MRNA3.0K$210,0900.08%new
iShares Ethereum Trust ETF ETHA17.1K$203,3190.08%no change
Mirion Technologies, Inc. MIR10.0K$179,3000.07%new
Dlocal Ltd DLO10.0K$129,9500.05%no change
Cibus Inc. CBUS74.0K$101,3800.04%+20.0K
SL Science Hldg Ltd SLBT17.1K$81,8900.03%new
Cohen & Steers Quality Incom RQIRT182.9K$2,7250.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.