Lynx Capital Group LTD reported 63 positions worth $135.40M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 3 new positions, added to 21, trimmed 13 and exited 1. Its largest holding is Apple Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +24.6K | – | $4.57M | 3.37% |
| VST Vistra Corp. | +10.0K | – | $1.38M | 1.02% |
| KKR KKR & Co. Inc. | +2,981 | +16.5% | $272.17K | 1.42% |
| AAPL Apple Inc. | +548 | +3.5% | $182.49K | 4.02% |
| ADCT ADC Therapeutics SA | +20.0K | – | $24.40K | 0.018% |
| IAU Ishares Gold Trust | +50 | +0.1% | $3.91K | 3.4% |
| GS Goldman Sachs Group Inc | +4 | +0.1% | $3.60K | 2.47% |
| BLK BlackRock, Inc. | +3 | +0.1% | $3.17K | 2.51% |
| TJX Tjx Companies Inc | +22 | +0.1% | $2.91K | 2.7% |
| QCOM Qualcomm Inc | +15 | +0.1% | $2.76K | 2.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -5,600 | -32.9% | $389.65K | 0.587% |
| MRNA Moderna, Inc. | -1,000 | -33.3% | $192.57K | 0.284% |
| FCX Freeport-Mcmoran Inc | -1,454 | -2.0% | $101.78K | 3.6% |
| BRK-B Berkshire Hathaway Inc | -192 | -2.5% | $95.61K | 2.73% |
| JNJ Johnson & Johnson | -203 | -1.1% | $53.74K | 3.53% |
| AVGO Broadcom Inc. | -102 | -0.7% | $35.82K | 3.68% |
| MRK Merck & Co., Inc. | -217 | -0.8% | $31.53K | 2.97% |
| KO Coca Cola Co | -209 | -0.5% | $17.99K | 2.93% |
| JPM Jpmorgan Chase & Co | -11 | -0.1% | $3.64K | 3.17% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -182.9K | -100.0% | $2.73K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -182.9K | $2.73K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.4K | $5.45M | 4.02% | +548 | +3.5% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 14.2K | $4.98M | 3.68% | -102 | -0.7% | Reduced | 0% |
| 3 | FCX Freeport-Mcmoran Inc | Basic Materials | 69.6K | $4.87M | 3.6% | -1,454 | -2.0% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 18.0K | $4.77M | 3.53% | -203 | -1.1% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 59.0K | $4.61M | 3.4% | +50 | +0.1% | Added | 0.01% |
| 6 | RTX RTX Corp | Industrials | 24.6K | $4.57M | 3.37% | +24.6K | – | New | 0% |
| 7 | ABT Abbott Laboratories | Healthcare | 45.5K | $4.49M | 3.32% | +27 | +0.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 13.0K | $4.29M | 3.17% | -11 | -0.1% | Reduced | 0% |
| 9 | MET Metlife Inc | Financial Services | 43.2K | $4.07M | 3% | -14 | 0.0% | Reduced | 0.01% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 27.7K | $4.02M | 2.97% | -217 | -0.8% | Reduced | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 21.7K | $4.00M | 2.95% | +15 | +0.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 7,747 | $3.97M | 2.93% | +5 | +0.1% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 46.1K | $3.97M | 2.93% | -209 | -0.5% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 11.0K | $3.80M | 2.81% | -3 | 0.0% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 18.4K | $3.75M | 2.77% | +13 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Lynx Capital.
As of its Q3 2026 13F filing, Lynx Capital Group LTD’s five largest positions were Apple Inc. (AAPL) at 4.0%, Broadcom Inc. (AVGO) at 3.7%, Freeport-Mcmoran Inc (FCX) at 3.6%, Johnson & Johnson (JNJ) at 3.5%, Ishares Gold Trust (IAU) at 3.4% of the reported portfolio.
Lynx Capital Group LTD reported a 13F portfolio worth $135.40M across 63 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest purchases by value were RTX Corp ($4.57M), Vistra Corp. ($1.38M), KKR & Co. Inc. ($272.17K). It opened 3 new positions.
Its largest sales by value were Netflix Inc ($389.65K), Moderna, Inc. ($192.57K), Freeport-Mcmoran Inc ($101.78K). It exited 1 positions entirely.
From the Form 13F-HR reports Lynx Capital Group LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.