LYNX CAPITAL GROUP LTD /ADV

Name: LYNX CAPITAL GROUP LTD /ADV — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001013287 · BEACHWOOD, OH · Quarter end: 2025-03-31 · Filed on: 2026-08-12 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q1, filed 2026-08-12. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

LYNX CAPITAL GROUP LTD /ADV reported 77 positions worth $194.3M as of March 31, 2025 (13F filed August 12, 2026). Largest holding: IAU (4.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$194.3M

2025 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

32.6%

Est. Net Flow (Q)

—

2025 Q1

Positions Changes Mix History BacktestPRO

10 / 77 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IAU	ISHARES GOLD TR	SH	$7.7M	3.95%	130,297	—	—
▸ 2	RSP	INVESCO EXCHANGE TRADED FD T	SH	$7.6M	3.91%	43,808	—	—
▸ 3	XLK	SELECT SECTOR SPDR TR	SH	$6.4M	3.28%	30,877	—	—
▸ 4	IVE	ISHARES TR	SH	$6.3M	3.26%	33,248	—	—
▸ 5	AMLP	ALPS ETF TR	SH	$6.3M	3.25%	121,446	—	—
▸ 6	XMHQ	INVESCO EXCHANGE TRADED FD T	SH	$6.2M	3.18%	67,468	—	—
▸ 7	IHI	ISHARES TR	SH	$6.1M	3.16%	102,090	—	—
▸ 8	IJR	ISHARES TR	SH	$5.8M	3.01%	55,902	—	—
▸ 9	MDY	SPDR S&P MIDCAP 400 ETF TR	SH	$5.7M	2.94%	10,722	—	—
▸ 10	PMAY	INNOVATOR ETFS TRUST	SH	$5.2M	2.66%	144,267	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does LYNX CAPITAL GROUP LTD /ADV hold as of Q1 2025?

LYNX CAPITAL GROUP LTD /ADV reported 77 positions worth $194.3M in its Q1 2025 13F filing. Largest positions: IAU (4.0%), RSP (3.9%), XLK (3.3%), IVE (3.3%) and AMLP (3.2%).

What did LYNX CAPITAL GROUP LTD /ADV buy in Q1 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did LYNX CAPITAL GROUP LTD /ADV sell in Q1 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.