2026 Q2 Portfolio Activity
In 2026 Q2, LYNWOOD PRICE CAPITAL MANAGEMENT LP maintained a portfolio of 16 distinct positions. The most significant new addition was ROYALTY PHARMA PLC, now representing 3.87% of the total fund value. They heavily accumulated shares in AMPHENOL CORP NEW, increasing the position by 36.0%. Conversely, LYNWOOD PRICE CAPITAL MANAGEMENT LP completely exited their position in LPL FINL HLDGS INC.
Position History
hover any row below to update
Loading…
Total Positions
16
Quarter
2026 Q2
Top Holding
TSM (15.8%)
Top 10 Concentration
91.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
LYNWOOD PRICE CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 15.80% | 12.71% |
#1
Prev: #1
|
6.5 |
—
|
-1,500 | -2.1% |
P
S
|
68,500 | $32,713,545 |
$268.74
+54.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
APH
AMPHENOL CORP N...
|
Technology | 12.16% | 7.13% |
#2
7
Prev: #9
|
8.0 |
—
|
37,760 | 36.0% |
P
S
|
142,760 | $25,171,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 11.02% | 9.46% |
#3
2
Prev: #5
|
7.0 |
—
|
1,925 | 12.7% |
P
S
|
17,125 | $22,811,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 10.42% | 10.88% |
#4
2
Prev: #2
|
7.0 |
—
|
5,170 | 22.1% |
P
S
|
28,570 | $21,587,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.14% | 9.79% |
#5
2
Prev: #3
|
4.7 |
—
|
-8,055 | -9.2% |
P
S
|
79,445 | $18,934,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.27% | 5.25% |
#6
4
Prev: #10
|
6.3 |
—
|
29,625 | 52.9% |
P
S
|
85,625 | $17,132,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 7.50% | 8.70% |
#7
1
Prev: #6
|
3.5 |
—
|
-5,875 | -3.4% |
P
S
|
169,125 | $15,522,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 7.37% | 4.59% |
#8
3
Prev: #11
|
5.4 |
—
|
78,125 | 22.3% |
P
S
|
428,125 | $15,262,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 5.04% | 2.84% |
#9
3
Prev: #12
|
5.0 |
—
|
12,900 | 73.7% |
P
S
|
30,400 | $10,429,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.77% | 7.89% |
#10
2
Prev: #8
|
1.9 |
—
|
-67,200 | -32.9% |
P
S
|
137,000 | $9,885,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 3.87% | — |
#11
Prev: #—
|
5.0 |
—
|
143,000 | — |
NEW
|
143,000 | $8,018,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | — |
#12
Prev: #—
|
4.6 |
—
|
16,000 | — |
NEW
|
16,000 | $5,717,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.88% | 1.84% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
10,500 | $3,891,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.95% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-3,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 8.35% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-42,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 9.62% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-59,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-16 of 16 holdings