LYNWOOD PRICE CAPITAL MANAGEMENT LP
13F Reported Value
ⓘ$207.1M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LYNWOOD PRICE CAPITAL MANAGEMENT LP disclosed 13 positions worth $207.1M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 15.8% of the equity portfolio, followed by $APH and $TDG. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $RPRX and a full exit from $LPLA. The portfolio is most concentrated in Technology (43.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $32.7M68,500 sh
- 79.3#41
Quality
$25.2M142,760 sh - 68.0#333
Quality
$22.8M17,125 sh - 63.4
Quality
$21.6M28,570 sh - 68.7
Quality
$18.9M79,445 sh - 85.9
Quality
$17.1M85,625 sh - 54.3
Quality
$15.5M169,125 sh - 48.3
Quality
$15.3M428,125 sh - 82.9
Quality
$10.4M30,400 sh - 73.5
Quality
$9.9M137,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $32.7M | 68,500 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $25.2M | 142,760 |
 TransDigm Group INC$TDG | 68.0#333 | $22.8M | 17,125 |
 MCKESSON CORP$MCK | 63.4 | $21.6M | 28,570 |
 AMAZON COM INC$AMZN | 68.7 | $18.9M | 79,445 |
 NVIDIA CORP$NVDA | 85.9 | $17.1M | 85,625 |
 KKR & Co. Inc.$KKR | 54.3 | $15.5M | 169,125 |
 Perimeter Solutions, Inc.$PRM | 48.3 | $15.3M | 428,125 |
 VISA INC.$V | 82.9 | $10.4M | 30,400 |
 Uber Technologies, Inc$UBER | 73.5 | $9.9M | 137,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LYNWOOD PRICE CAPITAL MANAGEMENT LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$90.6M
Financials
$26.0M
Healthcare
$23.3M
Consumer Discretionary
$22.8M
Industrials
$22.8M
Consumer Staples
$21.6M
Full Holdings — LYNWOOD PRICE CAPITAL MANAGEMENT LP (Q2 2026)
All 13 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 | $32.7M | 15.8% | -2% | — |
| 2 | $APH | AMPHENOL CORP /DE/ | $25.2M | 12.2% | +36% | 79.3 |
| 3 | $TDG | TransDigm Group INC | $22.8M | 11.0% | +13% | 68 |
| 4 | $MCK | MCKESSON CORP | $21.6M | 10.4% | +22% | 63.4 |
| 5 | $AMZN | AMAZON COM INC | $18.9M | 9.1% | -9% | 68.7 |
| 6 | $NVDA | NVIDIA CORP | $17.1M | 8.3% | +53% | 85.9 |
| 7 | $KKR | KKR & Co. Inc. | $15.5M | 7.5% | -3% | 54.3 |
| 8 | $PRM | Perimeter Solutions, Inc. | $15.3M | 7.4% | +22% | 48.3 |
| 9 | $V | VISA INC. | $10.4M | 5.0% | +74% | 82.9 |
| 10 | $UBER | Uber Technologies, Inc | $9.9M | 4.8% | -33% | 73.5 |
| 11 |  $RPRX | Royalty Pharma plc | $8.0M | 3.9% | NEW | — |
| 12 |  $GOOG | Alphabet Inc. | $5.7M | 2.8% | NEW | 78.2 |
| 13 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.9M | 1.9% | +0% | 61.7 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LYNWOOD PRICE CAPITAL MANAGEMENT LP including:
Track LYNWOOD PRICE CAPITAL MANAGEMENT LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LYNWOOD PRICE CAPITAL MANAGEMENT LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LYNWOOD PRICE CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For LYNWOOD PRICE CAPITAL MANAGEMENT LP (SEC CIK: 2046605), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LYNWOOD PRICE CAPITAL MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.