StockDriftsStockDriftsTop 50 Lynx Capital Group LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 5.37% | 62.5K | $13.3M | +30.72%(+14.69K) | $170.68(+29.37%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.52% | 58.8K | $11.2M | -0.92%(-549) | $94.88(+96.82%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.61% | 60.3K | $8.9M | +8.05%(+4.49K) | $106.65(+39.49%) | 2026-06-30 | |
| IVE | ISHARES TR | 3.45% | 37.6K | $8.5M | +14.44%(+4.74K) | $178.88(+32.33%) | 2026-06-30 | |
| FEZ | SPDR INDEX SHS FDS | 3.17% | 114.4K | $7.9M | +13.00%(+13.17K) | $58.21(+24.02%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.15% | 11.1K | $7.8M | +5.84%(+612) | $516.09(+37.57%) | 2026-06-30 | |
| AMLP | ALPS ETF TR | 2.91% | 138.8K | $7.2M | +12.71%(+15.66K) | $48.46(+13.77%) | 2026-06-30 | |
| PMAY | INNOVATOR ETFS TRUST | 2.71% | 162.3K | $6.7M | +13.87%(+19.77K) | $32.51(+29.44%) | 2026-06-30 | |
| IHI | ISHARES TR | 2.51% | 125.7K | $6.2M | +23.28%(+23.73K) | $53.71(+3.78%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.18% | 14.3K | $5.4M | -2.85%(-420) | $97.34(+331.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.69% |
Lynx Capital Group LTD reports $247.70M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are RSP (5.4%), XLK (4.5%) and IJR (3.6%). The top 20 holdings account for 52.41% of reported assets. Its disclosed equity book has returned +34.77% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lynx Capital Group LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1013287). View Lynx Capital Group LTD’s 13F filings on SEC