Lynwood Price Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Lynwood Price Capital Management LP reported 13 stock positions worth $207.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 15.8% of the portfolio, followed by Amphenol Class A (APH, 12.2%) and Transdigm (TDG, 11.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 6 and reduced 4. The biggest buy was Amphenol Class A (APH, shares +36%) and the biggest sale an exit from LPL Financial (LPLA).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002046605
- Portfolio Value
- $207.1M (Q2 2026)
- SEC Filing
- 0002073679-26-000081 ↗ filed Aug 7, 2026
Holdings Value
Holdings 13 stocks · $207.1M
| TSM Taiwan Semiconductor-SP ADR | 15.80% | 68,500 | $32.7M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 12.16% | 142,760 | $25.2M | Add +36.0% |
| TDG Transdigm Group Inc. | 11.02% | 17,125 | $22.8M | Add +12.7% |
| MCK McKesson Corp. | 10.42% | 28,570 | $21.6M | Add +22.1% |
| AMZN Amazon.com Inc. | 9.14% | 79,445 | $18.9M | Reduce -9.2% |
| NVDA Nvidia Corp. | 8.27% | 85,625 | $17.1M | Add +52.9% |
| KKR KKR & Co. Inc. | 7.50% | 169,125 | $15.5M | Reduce -3.4% |
| PRM Perimeter Solutions Inc. | 7.37% | 428,125 | $15.3M | Add +22.3% |
| V Visa Inc. Class A | 5.04% | 30,400 | $10.4M | Add +73.7% |
| UBER Uber Technologies Inc. | 4.77% | 137,000 | $9.9M | Reduce -32.9% |
| RPRX Royalty Pharma PLC Class A | 3.87% | 143,000 | $8.0M | New |
| GOOGL Alphabet Inc. Class A | 2.76% | 16,000 | $5.7M | New |
| MAR Marriott International Class A | 1.88% | 10,500 | $3.9M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −9.62 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −8.35 |
| UBER Uber Technologies Inc. | Reduce -32.9% | 4.77% | −3.12 |
| KKR KKR & Co. Inc. | Reduce -3.4% | 7.50% | −1.20 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.95 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 9.14% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 15.80% | +3.09 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +36.0% | 12.16% | +5.03 |
| RPRX Royalty Pharma PLC Class A | New | 3.87% | +3.87 |
| NVDA Nvidia Corp. | Add +52.9% | 8.27% | +3.03 |
| PRM Perimeter Solutions Inc. | Add +22.3% | 7.37% | +2.78 |
| GOOGL Alphabet Inc. Class A | New | 2.76% | +2.76 |
| V Visa Inc. Class A | Add +73.7% | 5.04% | +2.20 |
| TDG Transdigm Group Inc. | Add +12.7% | 11.02% | +1.55 |
| MCK McKesson Corp. | Add +22.1% | 10.42% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $207.1M | TSM, APH, TDG, MCK, AMZN |
| Q1 2026 | 14 | $186.1M | TSM, MCK, AMZN, LPLA, TDG |
| Q4 2025 | 12 | $205.5M | MSFT, LPLA, MCK, TDG, TSM |
| Q3 2025 | 14 | $199.6M | MSFT, TDG, MCK, AMZN, LPLA |
| Q2 2025 | 15 | $201.1M | MSFT, AMZN, KKR, TDG, LPLA |
| Q1 2025 | 15 | $175.4M | AMZN, MSFT, LPLA, KKR, CRM |
| Q4 2024 | 15 | $145.1M | AMZN, MSFT, KKR, CRM, EFX |