Lynwood Price Capital Management LP
AUSTIN, TX
$207m in 13 US stocks at the end of 30 June 2026. The top 10 are 91.5% of the money. It changed about 24.3% of the portfolio this quarter.
Value
$207m
Stocks
13
Top 10 share
91.5%
Turnover
24.3%
What changed this quarter
New
Bought for the first time this quarter.
- Royalty PharmaRPRX3.9% of the fund
- AlphabetGOOGL2.8% of the fund
Added
Bought more of a stock they already held.
- AmphenolAPH12.2% of the fund+36%
- TransDigm GroupTDG11.0% of the fund+13%
- MckessonMCK10.4% of the fund+22%
- NvidiaNVDA8.3% of the fund+53%
- Perimeter SolutionsPRM7.4% of the fund+22%
- VisaV5.0% of the fund+74%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM15.8% of the fund-2%
- Amazon.comAMZN9.1% of the fund-9%
- KKRKKR7.5% of the fund-3%
- Uber TechnologiesUBER4.8% of the fund-33%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 15.8% | $33m | 68,500 | -2% |
| AmphenolAPH | 12.2% | $25m | 142,760 | +36% |
| TransDigm GroupTDG | 11.0% | $23m | 17,125 | +13% |
| MckessonMCK | 10.4% | $22m | 28,570 | +22% |
| Amazon.comAMZN | 9.1% | $19m | 79,445 | -9% |
| NvidiaNVDA | 8.3% | $17m | 85,625 | +53% |
| KKRKKR | 7.5% | $16m | 169,125 | -3% |
| Perimeter SolutionsPRM | 7.4% | $15m | 428,125 | +22% |
| VisaV | 5.0% | $10m | 30,400 | +74% |
| Uber TechnologiesUBER | 4.8% | $10m | 137,000 | -33% |
| Royalty PharmaRPRX | 3.9% | $8m | 143,000 | New |
| AlphabetGOOGL | 2.8% | $6m | 16,000 | New |
| Marriott InternationalMAR | 1.9% | $4m | 10,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.0% since 30 June 2025.
Where the money is
Technology36.2%
Industrials15.8%
Health care14.3%
Financial services12.5%
Retail & consumer11.0%
Materials7.4%
Media & telecom2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.