LYNX CAPITAL GROUP LTD /ADV
Long book
$215.0M
Q1 2026
Positions
83
Top-10 weight
31%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLYNX CAPITAL GROUP LTD /ADV is an institutional manager, running a $215.0M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, SS TECHNOLOGY SELECT SECTOR, ISHARES S&P 500 VALUE ETF, ISHARES CORE S&P SMALL-CAP E, ALERIAN MLP ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.3%
Q3 2024
-0.3%
Q4 2024
-0.7%
Q1 2025
+5.7%
Q2 2025
+5.0%
Q3 2025
+2.6%
Q4 2025
-2.7%
Q1 2026
+18.6%
Sector allocation
Financials 23%
Technology 18%
Healthcare 15%
Energy 7%
Utilities 7%
Consumer discretionary 6%
Services media 6%
Other 6%
Long book by quarter
What does LYNX CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 25.4K | $4.9M | 2.3% | New |
| AVGO BROADCOM INC | Technology | 14.7K | $4.6M | 2.1% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.5K | $4.5M | 2.1% | -1.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 73.0K | $4.3M | 2.0% | -1.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 26.4K | $4.2M | 2.0% | -1.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 40.9K | $4.2M | 2.0% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 13.3K | $3.9M | 1.8% | -1.0% |
| CVX CHEVRON CORP | Energy | 18.6K | $3.8M | 1.8% | -0.6% |
| CEG CONSTELLATION ENERGY | Utilities | 13.6K | $3.8M | 1.8% | -1.2% |
| ENB ENBRIDGE INC | Energy | 67.5K | $3.7M | 1.7% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.5K | $3.6M | 1.7% | +671.7% |
| KO COCA-COLA CO/THE | Consumer staples | 47.0K | $3.6M | 1.7% | -1.2% |
| AAPL APPLE INC | Technology | 13.9K | $3.5M | 1.6% | -1.9% |
| ALL ALLSTATE CORP | Financials | 16.3K | $3.4M | 1.6% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 28.0K | $3.4M | 1.6% | -0.5% |
| PPG PPG INDUSTRIES INC | Other | 30.6K | $3.3M | 1.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.8K | $3.2M | 1.5% | -32.2% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 1.5% | -35.7% |
| BLK BLACKROCK INC | Financials | 3.2K | $3.1M | 1.4% | -1.1% |
| MET METLIFE INC | Financials | 42.3K | $3.0M | 1.4% | -0.4% |
| MDT MEDTRONIC PLC | Healthcare | 34.4K | $3.0M | 1.4% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $3.0M | 1.4% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 7.4K | $2.7M | 1.3% | -2.1% |
| OKE ONEOK INC | Utilities | 29.8K | $2.7M | 1.3% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.3K | $2.6M | 1.2% | -0.5% |
| QCOM QUALCOMM INC | Technology | 18.6K | $2.4M | 1.1% | -0.2% |
| ARES ARES MANAGEMENT CORP - A | Financials | 18.7K | $2.0M | 1.0% | -0.4% |
| ACN ACCENTURE PLC-CL A | Services media | 8.6K | $1.7M | 0.8% | -0.2% |
| NFLX NETFLIX INC | Services media | 17.0K | $1.6M | 0.8% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.8K | $1.6M | 0.8% | -0.3% |
| ORCL ORACLE CORP | Technology | 10.6K | $1.6M | 0.7% | +0.2% |
| KKR KKR & CO INC | Financials | 16.1K | $1.5M | 0.7% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 14.6K | $918K | 0.4% | Held |
| PGR PROGRESSIVE CORP | Financials | 3.6K | $712K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 4.1K | $637K | 0.3% | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | Consumer discretionary | 31.8K | $627K | 0.3% | Held |
| ET ENERGY TRANSFER LP | Utilities | 30.0K | $579K | 0.3% | Held |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 10.0K | $413K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 663 | $379K | 0.2% | -1.8% |
| NVDA NVIDIA CORP | Technology | 1.4K | $236K | 0.1% | -0.8% |
| APH AMPHENOL CORP-CL A | Technology | 1.8K | $229K | 0.1% | Held |
| KLAC KLA CORP | Other | 138 | $203K | 0.1% | New |
| DLO DLOCAL LTD | Services media | 10.0K | $130K | 0.1% | Held |
| CBUS CIBUS INC | Other | 54.0K | $107K | 0.0% | Held |
| EEX EMERALD HOLDING INC | Services media | 10.0K | $45K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 12, 2026 | 83 | $215.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 12, 2026 | 86 | $218.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 12, 2026 | 84 | $215.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2026 | 80 | $207.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 12, 2026 | 77 | $194.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 10, 2026 | 80 | $173.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 10, 2026 | 77 | $154.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 10, 2026 | 78 | $144.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 10, 2026 | 79 | $148.2M | canonical | SEC ↗ |