LYNWOOD PRICE CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$186.1M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LYNWOOD PRICE CAPITAL MANAGEMENT LP disclosed 14 positions worth $186.1M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 12.7% of the equity portfolio, followed by $MCK and $AMZN. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $MAR. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from LYNWOOD PRICE CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 2046605.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $23.7M70,000 sh
- 63.7#675
Quality
$20.2M23,400 sh - 74.6#152
Quality
$18.2M87,500 sh - 61.8
Quality
$17.9M59,500 sh - 75.4
Quality
$17.6M15,200 sh - 49.8
Quality
$16.2M175,000 sh - 83.7
Quality
$15.5M42,000 sh - 79.3
Quality
$14.7M204,200 sh - 80.5
Quality
$13.3M105,000 sh - 90.2
Quality
$9.8M56,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $23.7M | 70,000 |
 MCKESSON CORP$MCK | 63.7#675 | $20.2M | 23,400 |
 AMAZON COM INC$AMZN | 74.6#152 | $18.2M | 87,500 |
 LPL Financial Holdings Inc.$LPLA | 61.8 | $17.9M | 59,500 |
 TransDigm Group INC$TDG | 75.4 | $17.6M | 15,200 |
 KKR & Co. Inc.$KKR | 49.8 | $16.2M | 175,000 |
 MICROSOFT CORP$MSFT | 83.7 | $15.5M | 42,000 |
 Uber Technologies, Inc$UBER | 79.3 | $14.7M | 204,200 |
 AMPHENOL CORP /DE/$APH | 80.5 | $13.3M | 105,000 |
 NVIDIA CORP$NVDA | 90.2 | $9.8M | 56,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LYNWOOD PRICE CAPITAL MANAGEMENT LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$76.9M
Financials
$39.4M
Consumer Discretionary
$21.7M
Consumer Staples
$20.2M
Industrials
$17.6M
Healthcare
$8.5M
Communication Services
$1.8M
Full Holdings — LYNWOOD PRICE CAPITAL MANAGEMENT LP (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.7M | 12.7% | +0% | — |
| 2 | $MCK | MCKESSON CORP | $20.2M | 10.9% | -20% | 63.7 |
| 3 | $AMZN | AMAZON COM INC | $18.2M | 9.8% | +0% | 74.6 |
| 4 | $LPLA | LPL Financial Holdings Inc. | $17.9M | 9.6% | -15% | 61.8 |
| 5 | $TDG | TransDigm Group INC | $17.6M | 9.5% | -13% | 75.4 |
| 6 | $KKR | KKR & Co. Inc. | $16.2M | 8.7% | +25% | 49.8 |
| 7 | $MSFT | MICROSOFT CORP | $15.5M | 8.3% | -20% | 83.7 |
| 8 | $UBER | Uber Technologies, Inc | $14.7M | 7.9% | -13% | 79.3 |
| 9 | $APH | AMPHENOL CORP /DE/ | $13.3M | 7.1% | +67% | 80.5 |
| 10 | $NVDA | NVIDIA CORP | $9.8M | 5.3% | +0% | 90.2 |
| 11 |  $PRM | Perimeter Solutions, Inc. | $8.5M | 4.6% | +43% | 56.5 |
| 12 |  $V | VISA INC. | $5.3M | 2.8% | +67% | 83.5 |
| 13 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.4M | 1.8% | NEW | 65.9 |
| 14 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.9% | NEW | — |
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