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Livermore
Livermore
ZHEN

Lynx Capital Group Ltd

SEC CIK
0001013287
Latest filing
Aug 12, 2026

The latest 13F from Lynx Capital Group Ltd covers Q2 2026 (filed Aug 12, 2026): 91 long positions worth $247.7M. The top 10 holdings make up 33.6% of the portfolio, and the largest is Invesco Exchange Traded FD T at 5.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$10.1M
Added
38
Est. +$22.8M
Reduced
18
Est. −$974.2K
Sold out
4
Est. −$11.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    5.4%$13.3M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    4.5%$11.2M
  3. iShares Core S&P Small Cap ETF464287804
    3.6%$8.94M
  4. iShares S&P 500 Value ETF464287408
    3.4%$8.53M
  5. SPDR Index Shs FDS78463X202
    3.2%$7.86M

Share of portfolio

Top 5 holdings and the other 86 positions, by share of portfolio value

  1. Invesco Exchange Traded FD T5.4%
  2. State Street Technology Select Sector SPDR ETF4.5%
  3. iShares Core S&P Small Cap ETF3.6%
  4. iShares S&P 500 Value ETF3.4%
  5. SPDR Index Shs FDS3.2%
  6. Other 86 positions79.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$3.12MAdded
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    +$2.37MNew
  3. HONHoneywell International Inc
    +$1.87MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$1.85MNewHistory
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$1.81MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +1.10 pp4.3% → 5.4%
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    +0.96 pp0.0% → 1.0%
  3. HONHoneywell International Inc
    +0.76 pp0.0% → 0.8%History
  4. HONAHoneywell Aerospace Inc.
    +0.75 pp0.0% → 0.7%History
  5. IBMInternational Business Machines Corp
    +0.57 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RTXRTX Corp
    −$4.90MSold outHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$3.85MSold outHistory
  3. MDTMedtronic plc
    −$2.98MSold outHistory
  4. AVGOBroadcom Inc.
    −$158.7KReducedHistory
  5. FCXFreeport-McMoran Inc
    −$120.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RTXRTX Corp
    −2.28 pp2.3% → 0.0%History
  2. SPYSPDR S&P 500 ETF Trust
    −1.79 pp1.8% → 0.0%History
  3. MDTMedtronic plc
    −1.39 pp1.4% → 0.0%History
  4. IAUiShares Gold Trust
    −0.64 pp2.4% → 1.8%History
  5. CVXChevron Corp
    −0.56 pp1.8% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$247.7M
+$32.7M (+15.2%) vs. prior quarter
Positions
91
+8 vs. prior quarter
Top 10 concentration
33.6%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
9.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $247.7M (Q2 2026)

Q4 2023: $134.4MQ1 2024: $148.2MQ2 2024: $144.6MQ3 2024: $154.3MQ4 2024: $173.7MQ1 2025: $194.3MQ2 2025: $207.2MQ3 2025: $215.6MQ4 2025: $218.1MQ1 2026: $215.0MQ2 2026: $247.7M
Q4 2023Q2 2026
13F filings of Lynx Capital Group Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202691$247.7MInvesco Exchange Traded FD TState Street Technology Select Sector SPDR ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026Aug 12, 202683$215.0MInvesco Exchange Traded FD TState Street Technology Select Sector SPDR ETFiShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Aug 12, 202686$218.1MInvesco Exchange Traded FD TState Street Technology Select Sector SPDR ETFiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Aug 12, 202684$215.6MInvesco Exchange Traded FD TIAUState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202680$207.2MInvesco Exchange Traded FD TState Street Technology Select Sector SPDR ETFIAUvs. Q1 2025SEC
Q1 2025Aug 12, 202677$194.3MIAUInvesco Exchange Traded FD TState Street Technology Select Sector SPDR ETFvs. Q4 2024SEC
Q4 2024Aug 10, 202680$173.7MInvesco Exchange Traded FD TState Street Technology Select Sector SPDR ETFInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Aug 10, 202677$154.3MInvesco Exchange Traded FD TState Street Technology Select Sector SPDR ETFIAUvs. Q2 2024SEC
Q2 2024Aug 10, 202678$144.6MState Street Technology Select Sector SPDR ETFiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Aug 10, 202679$148.2MiShares Core S&P Small Cap ETFState Street Technology Select Sector SPDR ETFInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Aug 7, 202680$134.4MiShares Core S&P Small Cap ETFState Street Technology Select Sector SPDR ETFJPMorgan Chase & Co–SEC