§ 13F · FUND PROFILE
LYNX CAPITAL GROUP LTD /ADV.
AUM · $216M (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 62K | $13M | 5.4% | +31% |
| 2 | XLK | SELECT SECTOR SPDR TR | 59K | $11M | 4.5% | −1% |
| 3 | IJR | ISHARES TR | 60K | $9M | 3.6% | +8% |
| 4 | IVE | ISHARES TR | 38K | $9M | 3.4% | +14% |
| 5 | FEZ | SPDR INDEX SHS FDS | 114K | $8M | 3.2% | +13% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | 11K | $8M | 3.2% | +6% |
| 7 | AMLP | ALPS ETF TR | 139K | $7M | 2.9% | +13% |
| 8 | PMAY | INNOVATOR ETFS TRUST | 162K | $7M | 2.7% | +14% |
| 9 | IHI | ISHARES TR | 126K | $6M | 2.5% | +23% |
| 10 | AVGO | BROADCOM INC | 14K | $5M | 2.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYNX SIGNAL
AC read
LYNX CAPITAL GROUP LTD /ADV is a institutional fund managing $216 million in assets. The fund runs a portfolio of 84 positions.
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