Lynwood Price Capital Management LP reported 13 positions worth $207.08M for the quarter ended Jun 30, 2026, up 11.2% on the prior quarter. It opened 2 new positions, added to 6, trimmed 4 and exited 3. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 15.8% 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 |
|---|---|---|---|---|
| RPRX Royalty Pharma plc | +143.0K | – | $8.02M | 3.87% |
| APH Amphenol Corp | +75.5K | +36.0% | $6.66M | 12.16% |
| NVDA Nvidia Corp | +29.6K | +52.9% | $5.93M | 8.27% |
| GOOGL Alphabet Inc. | +16.0K | – | $5.72M | 2.76% |
| V Visa Inc. | +12.9K | +73.7% | $4.43M | 5.04% |
| MCK Mckesson Corp | +5,170 | +22.1% | $3.91M | 10.42% |
| PRM Perimeter Solutions, Inc. | +78.1K | +22.3% | $2.79M | 7.37% |
| TDG TransDigm Group INC | +1,925 | +12.7% | $2.56M | 11.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | -59.5K | -100.0% | $17.90M | Exited |
| MSFT Microsoft Corp | -42.0K | -100.0% | $15.55M | Exited |
| UBER Uber Technologies, Inc | -67.2K | -32.9% | $4.85M | 4.77% |
| AMZN Amazon Com Inc | -8,055 | -9.2% | $1.92M | 9.14% |
| SPOT Spotify Technology S.A. | -3,650 | -100.0% | $1.77M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,500 | -2.1% | $716.36K | 15.8% |
| KKR KKR & Co. Inc. | -5,875 | -3.4% | $539.21K | 7.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 68.5K | $32.71M | 15.8% | -1,500 | -2.1% | Reduced | 0% |
| 2 | APH Amphenol Corp | Industrials | 285.5K | $25.17M | 12.16% | +75.5K | +36.0% | Added | 0.01% |
| 3 | TDG TransDigm Group INC | Industrials | 17.1K | $22.81M | 11.02% | +1,925 | +12.7% | Added | 0.03% |
| 4 | MCK Mckesson Corp | Healthcare | 28.6K | $21.59M | 10.42% | +5,170 | +22.1% | Added | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 79.4K | $18.93M | 9.14% | -8,055 | -9.2% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 85.6K | $17.13M | 8.27% | +29.6K | +52.9% | Added | 0% |
| 7 | KKR KKR & Co. Inc. | Financial Services | 169.1K | $15.52M | 7.5% | -5,875 | -3.4% | Reduced | 0.02% |
| 8 | PRM Perimeter Solutions, Inc. | Industrials | 428.1K | $15.26M | 7.37% | +78.1K | +22.3% | Added | 0.26% |
| 9 | V Visa Inc. | Financial Services | 30.4K | $10.43M | 5.04% | +12.9K | +73.7% | Added | 0% |
| 10 | UBER Uber Technologies, Inc | Technology | 137.0K | $9.89M | 4.77% | -67.2K | -32.9% | Reduced | 0.01% |
| 11 | RPRX Royalty Pharma plc | Financial Services | 143.0K | $8.02M | 3.87% | +143.0K | – | New | 0.03% |
| 12 | GOOGL Alphabet Inc. | Technology | 16.0K | $5.72M | 2.76% | +16.0K | – | New | 0% |
| 13 | MAR Marriott International Inc | Consumer Discretionary | 10.5K | $3.89M | 1.88% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Lynwood Price Capital Management.
As of its Q2 2026 13F filing, Lynwood Price Capital Management LP’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 15.8%, Amphenol Corp (APH) at 12.2%, TransDigm Group INC (TDG) at 11.0%, Mckesson Corp (MCK) at 10.4%, Amazon Com Inc (AMZN) at 9.1% of the reported portfolio.
Lynwood Price Capital Management LP reported a 13F portfolio worth $207.08M across 13 positions for Q2 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Royalty Pharma plc ($8.02M), Amphenol Corp ($6.66M), Nvidia Corp ($5.93M). It opened 2 new positions.
Its largest sales by value were LPL Financial Holdings Inc. ($17.90M), Microsoft Corp ($15.55M), Uber Technologies, Inc ($4.85M). It exited 3 positions entirely.
From the Form 13F-HR reports Lynwood Price Capital Management LP 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.