Funds › Lynx Capital Group Ltd
Lynx Capital Group Ltd
13F for Q3 2026, filed Nov 4, 2026. 95 positions worth $254.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 62,515 | $13.0M | 5.1% | Unchanged | 13F ↗ |
| 2 | Select Sector Spdr Tr St Str Techn Etf | 58,780 | $11.5M | 4.5% | -0.1% | 13F ↗ |
| 3 | iShares Tr S&P 500 Val Etf | 37,606 | $8.6M | 3.4% | Unchanged | 13F ↗ |
| 4 | iShares Tr Core S&P Scp Etf | 60,272 | $8.2M | 3.2% | Unchanged | 13F ↗ |
| 5 | Spdr Index Shs Fds Equity Etf | 114,556 | $7.7M | 3.0% | +0.1% | 13F ↗ |
| 6 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 11,097 | $7.3M | 2.9% | Unchanged | 13F ↗ |
| 7 | Alps ETF Tr Alerian Mlp | 138,999 | $7.2M | 2.8% | +0.1% | 13F ↗ |
| 8 | Innovator Etfs Trust Us Eqty Pwr Buf | 162,403 | $6.9M | 2.7% | +0.1% | 13F ↗ |
| 9 | iShares Tr U.S. Med Dvc Etf | 125,820 | $6.4M | 2.5% | +0.1% | 13F ↗ |
| 10 | AAPL Apple Inc. | 16,351 | $5.4M | 2.1% | +3.5% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 14,191 | $5.0M | 2.0% | -0.7% | 13F ↗ |
| 12 | Invesco Actively Managed Exc Ultra Shrt Dur | 98,225 | $4.9M | 1.9% | Unchanged | 13F ↗ |
| 13 | FCX Freeport-McMoRan, Inc. | 69,596 | $4.9M | 1.9% | -2.0% | 13F ↗ |
| 14 | iShares Tr Core Us Aggbd Et | 50,666 | $4.8M | 1.9% | -0.1% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 18,031 | $4.8M | 1.9% | -1.1% | 13F ↗ |
| 16 | iShares Tr Etf | 45,318 | $4.6M | 1.8% | -0.1% | 13F ↗ |
| 17 | IAU iShares Gold Trust · Ishares New | 58,985 | $4.6M | 1.8% | +0.1% | 13F ↗ |
| 18 | iShares Tr Etf | 58,837 | $4.6M | 1.8% | -1.2% | 13F ↗ |
| 19 | RTX RTX Corporation | 24,603 | $4.6M | 1.8% | New | 13F ↗ |
| 20 | ABT Abbott Laboratories | 45,480 | $4.5M | 1.8% | +0.1% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 12,972 | $4.3M | 1.7% | -0.1% | 13F ↗ |
| 22 | MET MetLife, Inc. | 43,184 | $4.1M | 1.6% | Unchanged | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 27,662 | $4.0M | 1.6% | -0.8% | 13F ↗ |
| 24 | QCOM QUALCOMM Incorporated | 21,727 | $4.0M | 1.6% | +0.1% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 7,747 | $4.0M | 1.6% | +0.1% | 13F ↗ |
| 26 | KO Coca-Cola Company | 46,135 | $4.0M | 1.6% | -0.5% | 13F ↗ |
| 27 | iShares Tr Fltg Rate Nt Etf | 75,232 | $3.8M | 1.5% | Unchanged | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 11,045 | $3.8M | 1.5% | Unchanged | 13F ↗ |
| 29 | CVX Chevron Corporation | 18,376 | $3.8M | 1.5% | +0.1% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 7,415 | $3.7M | 1.5% | -2.5% | 13F ↗ |
| 31 | TJX TJX Companies, Inc. | 27,681 | $3.7M | 1.4% | +0.1% | 13F ↗ |
| 32 | V Visa Inc. | 10,135 | $3.6M | 1.4% | Unchanged | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 32,394 | $3.6M | 1.4% | Unchanged | 13F ↗ |
| 34 | ALL Allstate Corporation | 16,173 | $3.6M | 1.4% | -0.1% | 13F ↗ |
| 35 | CEG Constellation Energy Corporation | 13,430 | $3.4M | 1.3% | +0.1% | 13F ↗ |
| 36 | BLK BlackRock, Inc. | 3,212 | $3.4M | 1.3% | +0.1% | 13F ↗ |
| 37 | GS Goldman Sachs Group, Inc. | 3,712 | $3.3M | 1.3% | +0.1% | 13F ↗ |
| 38 | PPG PPG Industries, Inc. | 30,418 | $3.2M | 1.2% | +0.1% | 13F ↗ |
| 39 | ENB Enbridge Inc | 66,437 | $3.1M | 1.2% | +0.1% | 13F ↗ |
| 40 | PG Procter & Gamble Company | 20,919 | $3.0M | 1.2% | +0.1% | 13F ↗ |
| 41 | OKE ONEOK, Inc. | 34,860 | $3.0M | 1.2% | New | 13F ↗ |
| 42 | Select Sector Spdr Tr Etf | 17,200 | $2.9M | 1.1% | +34.4% | 13F ↗ |
| 43 | ARES Ares Management Corporation | 24,603 | $2.9M | 1.1% | +0.1% | 13F ↗ |
| 44 | PSA Public Storage | 9,596 | $2.7M | 1.1% | +0.1% | 13F ↗ |
| 45 | ACN Accenture plc | 13,159 | $2.4M | 0.9% | +0.1% | 13F ↗ |
| 46 | Dimensional ETF Trust Shor Dur Fix Etf | 51,862 | $2.4M | 0.9% | -1.4% | 13F ↗ |
| 47 | AMZN Amazon.com, Inc. | 9,236 | $2.3M | 0.9% | Unchanged | 13F ↗ |
| 48 | ORCL Oracle Corporation | 15,702 | $2.2M | 0.8% | +0.1% | 13F ↗ |
| 49 | RQI Cohen & Steers Quality Income Realty Fund Inc | 182,908 | $2.0M | 0.8% | Unchanged | 13F ↗ |
| 50 | KKR KKR & Co. Inc. | 21,052 | $1.9M | 0.8% | +16.5% | 13F ↗ |
Changes since Q2 2026
6 new, 33 added to, 23 trimmed, 2 exited, 33 unchanged. By estimated dollars.
New positions (6)
Added to (33)
| Select Sector Spdr Tr Etf | 17,200 | +34.4% | $734.7K |
| Spdr Series Trust St Str Tips Etf | 23,800 | +103% | $294.9K |
| KKR KKR & Co. Inc. | 21,052 | +16.5% | $272.2K |
| AAPL Apple Inc. | 16,351 | +3.5% | $182.5K |
| iShares Tr U.S. Med Dvc Etf | 125,820 | +0.1% | $7,928 |
| Alps ETF Tr Alerian Mlp | 138,999 | +0.1% | $7,884 |
| Spdr Index Shs Fds Equity Etf | 114,556 | +0.1% | $7,875 |
| Innovator Etfs Trust Us Eqty Pwr Buf | 162,403 | +0.1% | $6,000 |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 62,515 | Unchanged | $4,992 |
| iShares Tr S&P 500 Val Etf | 37,606 | Unchanged | $4,109 |
Trimmed (23)
| NFLX Netflix, Inc. | 11,420 | -32.9% | -$389.6K |
| MRNA Moderna, Inc. | 2,000 | -33.3% | -$192.6K |
| FCX Freeport-McMoRan, Inc. | 69,596 | -2.0% | -$101.8K |
| BRK-B Berkshire Hathaway Inc. Class B | 7,415 | -2.5% | -$95.6K |
| iShares Tr Etf | 58,837 | -1.2% | -$56.9K |
| JNJ Johnson & Johnson | 18,031 | -1.1% | -$53.7K |
| AVGO Broadcom Inc. | 14,191 | -0.7% | -$35.8K |
| Dimensional ETF Trust Shor Dur Fix Etf | 51,862 | -1.4% | -$33.9K |
| MRK Merck & Company, Inc. | 27,662 | -0.8% | -$31.5K |
| KO Coca-Cola Company | 46,135 | -0.5% | -$18.0K |
Exited (2)
| Oneok Inc | 34,833 | Exited | -$3.0M |
| Cohen & Steers Quality Incom Rights | 182,908 | Exited | -$2,725 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 95 | $254.4M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 91 | $247.7M | Current | SEC ↗ |
| Q1 2026 | Aug 12, 2026 | 13F-HR | 83 | $215.0M | Current | SEC ↗ |
| Q4 2025 | Aug 12, 2026 | 13F-HR | 86 | $218.1M | Current | SEC ↗ |
| Q3 2025 | Aug 12, 2026 | 13F-HR | 84 | $215.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2026 | 13F-HR | 80 | $207.2M | Current | SEC ↗ |
| Q1 2025 | Aug 12, 2026 | 13F-HR | 77 | $194.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer