Lynwood Price Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Lynwood Price Capital Management LP reported 14 stock positions worth $186.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 12.7% of the portfolio, followed by McKesson (MCK, 10.9%) and Amazon.com (AMZN, 9.8%). Compared with Q4 2025, it opened 2 new positions, added to 4 and reduced 5. The biggest buy was Amphenol Class A (APH, shares +67%) and the biggest sale Microsoft (MSFT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002046605
- Portfolio Value
- $186.1M (Q1 2026)
- SEC Filing
- 0002073679-26-000046 ↗ filed Apr 22, 2026
Holdings Value
Holdings 14 stocks · $186.1M
| TSM Taiwan Semiconductor-SP ADR | 12.71% | 70,000 | $23.7M | No change |
| MCK McKesson Corp. | 10.88% | 23,400 | $20.2M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 9.79% | 87,500 | $18.2M | No change |
| LPLA LPL Financial Holdings Inc. | 9.62% | 59,500 | $17.9M | Reduce -15.0% |
| TDG Transdigm Group Inc. | 9.46% | 15,200 | $17.6M | Reduce -13.1% |
| KKR KKR & Co. Inc. | 8.70% | 175,000 | $16.2M | Add +25.0% |
| MSFT Microsoft Corp. | 8.35% | 42,000 | $15.5M | Reduce -20.0% |
| UBER Uber Technologies Inc. | 7.89% | 204,200 | $14.7M | Reduce -13.1% |
| APH Amphenol Corp. Class A | 7.13% | 105,000 | $13.3M | Add +66.7% |
| NVDA Nvidia Corp. | 5.25% | 56,000 | $9.8M | No change |
| PRM Perimeter Solutions Inc. | 4.59% | 350,000 | $8.5M | Add +42.9% |
| V Visa Inc. Class A | 2.84% | 17,500 | $5.3M | Add +66.7% |
| MAR Marriott International Class A | 1.84% | 10,500 | $3.4M | New |
| SPOT Spotify Technology SA | 0.95% | 3,650 | $1.8M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |