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LCG

Lynx Capital Group Portfolio holdings

AUM $248M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$32.7M
Cap. Flow
+$19.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
33.57%
Holding
95
New
12
Increased
38
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
HON icon
Honeywell
HON
+$1.87M
4
HONA
Honeywell Aerospace
HONA
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.81M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
3
MDT icon
Medtronic
MDT
+$2.98M
4
AVGO icon
Broadcom
AVGO
+$168K
5
FCX icon
Freeport-McMoran
FCX
+$123K

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 9.71%
3 Healthcare 5.39%
4 Energy 4.14%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$266B
$416K 0.17%
1,380
– –
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$373K 0.15%
663
– –
LRCX icon
78
Lam Research
LRCX
$416B
$357K 0.14%
+823
New +$250K
NOCT icon
79
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$348K 0.14%
5,565
– –
APH icon
80
Amphenol
APH
$206B
$319K 0.13%
1,812
– –
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$300K 0.12%
11,700
– –
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$251K 0.1%
10,326
– –
PLGO
83
Pelagos Insurance Capital
PLGO
$2.04B
$244K 0.1%
+10,000
New +$218K
GLD icon
84
SPDR Gold Trust
GLD
$143B
$213K 0.09%
579
-20
-3% -$8.29K
MRNA icon
85
Moderna
MRNA
$25.3B
$210K 0.08%
+3,000
New +$155K
ETHA
86
iShares Ethereum Trust ETF
ETHA
$5.54B
$203K 0.08%
17,100
– –
MIR icon
87
Mirion Technologies
MIR
$3.96B
$179K 0.07%
+10,000
New +$185K
DLO icon
88
dLocal
DLO
$4.17B
$130K 0.05%
10,000
– –
CBUS icon
89
Cibus
CBUS
$135M
$101K 0.04%
74,000
+20,000
+37% +$28.5K
SLBT
90
SL Science Holding Ltd
SLBT
$1.49B
$81.9K 0.03%
+17,096
New +$82K
RQI.RT
91
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$2.73K ﹤0.01%
+182,908
New +$3.2K
EEX
92
DELISTED
Emerald Holding
EEX
– –
-10,000
Closed -$45.1K
MDT icon
93
Medtronic
MDT
$117B
– –
-34,407
Closed -$2.98M
RTX icon
94
RTX Corp
RTX
$301B
– –
-25,387
Closed -$4.9M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-5,919
Closed -$3.85M
1 2 3
4

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CCP
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DCM
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SFG
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Lynx Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lynx Capital Group held 95 positions worth $248M, up 15% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lynx Capital Group deployed $19.9M of net new capital in Q2 2026, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,800 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $168K trimmed.

  • Lynx Capital Group's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 12,800 shares worth $2.37M.
  • Lynx Capital Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $3.01M increase.
  • Lynx Capital Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $168K.
  • Lynx Capital Group fully exited RTX Corp in Q2 2026, selling an estimated $4.9M.
  • Lynx Capital Group's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
  • Lynx Capital Group opened 12 new positions and closed 4 in Q2 2026.
  • Lynx Capital Group's portfolio value rose 15% quarter-over-quarter to $248M.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.