Lynwood Price Capital Management
Latest statistics and disclosures from Lynwood Price Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, APH, TDG, MCK, AMZN, and represent 58.54% of Lynwood Price Capital Management's stock portfolio.
- Added to shares of these 8 stocks: RPRX (+$8.0M), APH (+$6.7M), NVDA (+$5.9M), GOOGL (+$5.7M), V, MCK, PRM, TDG.
- Started 2 new stock positions in GOOGL, RPRX.
- Reduced shares in these 7 stocks: , MSFT (-$16M), UBER, AMZN, SPOT, TSM, KKR.
- Sold out of its positions in LPLA, MSFT, SPOT.
- Lynwood Price Capital Management was a net seller of stock by $-3.2M.
- Lynwood Price Capital Management has $207M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0002046605
Tip: Access up to 7 years of quarterly data
Positions held by Lynwood Price Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lynwood Price Capital Management
Lynwood Price Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Adr (TSM) | 15.8 | $33M | -2% | 69k | 477.57 |
|
| Amphenol Corp Com Cla (APH) | 12.2 | $25M | +35% | 143k | 176.32 |
|
| TransDigm Group Incorporated (TDG) | 11.0 | $23M | +12% | 17k | 1332.04 |
|
| McKesson Corporation (MCK) | 10.4 | $22M | +22% | 29k | 755.60 |
|
| Amazon (AMZN) | 9.1 | $19M | -9% | 79k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $17M | +52% | 86k | 200.09 |
|
| Kkr & Co (KKR) | 7.5 | $16M | -3% | 169k | 91.78 |
|
| Perimeter Solutions (PRM) | 7.4 | $15M | +22% | 428k | 35.65 |
|
| Visa (V) | 5.0 | $10M | +73% | 30k | 343.09 |
|
| Uber Technologies (UBER) | 4.8 | $9.9M | -32% | 137k | 72.16 |
|
| Royalty Pharma Com Cla (RPRX) | 3.9 | $8.0M | NEW | 143k | 56.07 |
|
| Alphabet Com Cla (GOOGL) | 2.8 | $5.7M | NEW | 16k | 357.37 |
|
| Marriott Intl Com Cla (MAR) | 1.9 | $3.9M | 11k | 370.59 |
|
Past Filings by Lynwood Price Capital Management
SEC 13F filings are viewable for Lynwood Price Capital Management going back to 2025
- Lynwood Price Capital Management 2026 Q2 filed Aug. 7, 2026
- Lynwood Price Capital Management 2026 Q1 filed April 22, 2026
- Lynwood Price Capital Management 2025 Q4 filed Feb. 17, 2026
- Lynwood Price Capital Management 2025 Q3 filed Dec. 5, 2025
- Lynwood Price Capital Management 2025 Q2 filed Aug. 5, 2025
- Lynwood Price Capital Management 2025 Q1 filed May 8, 2025