LYNWOOD PRICE CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 2046605 · latest 13F-HR filed 2026-08-07
LYNWOOD PRICE CAPITAL MANAGEMENT LP manages $207.1M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (15.80%), APH (12.16%), TDG (11.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 8, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1900-28
AUSTIN, TX 78701
$207.1M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-07
+2 / −3 / ↑8 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP NEW$11.9M +89.7%
- TAIWAN SEMICONDUCTOR MFG LTD$9.1M +38.3%
- NVIDIA CORPORATION$7.4M +75.4%
- PERIMETER SOLUTIONS INC$6.7M +78.6%
- TRANSDIGM GROUP INC$5.2M +29.5%
Exited Positions
- LPL FINL HLDGS INC$17.9M
- MICROSOFT CORP$15.5M
- SPOTIFY TECHNOLOGY S A$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $32.7M | 15.80% | 68,500 | SH |
| 2 | AMPHENOL CORP NEW | APH | 032095101 | $25.2M | 12.16% | 142,760 | SH |
| 3 | TRANSDIGM GROUP INC | TDG | 893641100 | $22.8M | 11.02% | 17,125 | SH |
| 4 | MCKESSON CORP | MCK | 58155Q103 | $21.6M | 10.42% | 28,570 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $18.9M | 9.14% | 79,445 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.1M | 8.27% | 85,625 | SH |
| 7 | KKR & CO INC | KKR | 48251W104 | $15.5M | 7.50% | 169,125 | SH |
| 8 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $15.3M | 7.37% | 428,125 | SH |
| 9 | VISA INC | V | 92826C839 | $10.4M | 5.04% | 30,400 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.9M | 4.77% | 137,000 | SH |
| 11 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $8.0M | 3.87% | 143,000 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 2.76% | 16,000 | SH |
| 13 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.9M | 1.88% | 10,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $207.1M | 13 | 0002073679-26-000081 |
| 2026-03-31 | 2026-04-22 | $186.1M | 14 | 0002073679-26-000046 |
| 2025-12-31 | 2026-02-17 | $205.5M | 12 | 0002073679-26-000024 |