Lynwood Price Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2046605) · Explore on the interactive board
Lynwood Price Capital Management LP disclosed 13 US equity positions worth $207.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is TSM at 15.8% of the reported book, followed by APH, TDG. The top ten holdings are 91.5% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 6, reduced 4 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lynwood Price Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 6 added, 4 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.8% | $32.7m | 68,500 | -2% | reduced |
| 2 | APH AMPHENOL CORP NEW | Technology | 12.2% | $25.2m | 142,760 | 36% | added |
| 3 | TDG TRANSDIGM GROUP INC | Industrials | 11.0% | $22.8m | 17,125 | 13% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 10.4% | $21.6m | 28,570 | 22% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $18.9m | 79,445 | -9% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 8.3% | $17.1m | 85,625 | 53% | added |
| 7 | KKR KKR & CO INC | Financial Services | 7.5% | $15.5m | 169,125 | -3% | reduced |
| 8 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 7.4% | $15.3m | 428,125 | 22% | added |
| 9 | V VISA INC | Financial Services | 5.0% | $10.4m | 30,400 | 74% | added |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 4.8% | $9.9m | 137,000 | -33% | reduced |
| 11 | RPRX ROYALTY PHARMA PLC | Healthcare | 3.9% | $8.0m | 143,000 | – | new |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.8% | $5.7m | 16,000 | – | new |
| 13 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.9% | $3.9m | 10,500 | 0% | held |
What did Lynwood Price Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LPLA LPL FINL HLDGS INC | 50.8% | $17.9m |
| MSFT MICROSOFT CORP | 44.1% | $15.5m |
| SPOT SPOTIFY TECHNOLOGY S A | 5.0% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 41.0% |
| Healthcare | 14.3% |
| Financial Services | 12.5% |
| Consumer Cyclical | 11.0% |
| Industrials | 11.0% |
| Basic Materials | 7.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lynwood Price Capital Management LP's portfolio?
Across every quarter Lynwood Price Capital Management LP has filed, its median largest position is 14.3% of the book and its median top-ten weight is 90.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.