Q2 2026 13F · SEC CIK 2046605
Lynwood Price Capital Management LP
Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $207.1M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $207.9M
Lynwood Price Capital Management LP is a hedge fund that reported 13 positions worth $207.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 15.8%), Amphenol Corp (APH, 12.2%), Transdigm Group Inc (TDG, 11.0%).
Lynwood Price Capital Management LP holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 15.8% | -2.1% | $32.7M |
| APHAmphenol Corp | 12.2% | +36.0% | $25.2M |
| TDGTransdigm Group Inc | 11.0% | +12.7% | $22.8M |
| MCKMckesson Corp | 10.4% | +22.1% | $21.6M |
| AMZNAmazon Com Inc | 9.1% | -9.2% | $18.9M |
| NVDANvidia Corporation | 8.3% | +52.9% | $17.1M |
| KKRKkr & Co Inc | 7.5% | -3.4% | $15.5M |
| PRMPerimeter Solutions Inc | 7.4% | +22.3% | $15.3M |
| VVisa Inc | 5.0% | +73.7% | $10.4M |
| UBERUber Technologies Inc | 4.8% | -32.9% | $9.9M |
| RPRXRoyalty Pharma PLC | 3.9% | — | $8.0M |
| GOOGLAlphabet Inc | 2.8% | — | $5.7M |
| MARMarriott Intl Inc New | 1.9% | +0.0% | $3.9M |
What Lynwood Price Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- RPRX Royalty Pharma PLC3.9% of 13F
- GOOGL Alphabet Inc2.8% of 13F
Added to
- V Visa Inc+73.7% shares
- NVDA Nvidia Corporation+52.9% shares
- APH Amphenol Corp+36.0% shares
- PRM Perimeter Solutions Inc+22.3% shares
- MCK Mckesson Corp+22.1% shares
- TDG Transdigm Group Inc+12.7% shares
Reduced
- UBER Uber Technologies Inc-32.9% shares
- AMZN Amazon Com Inc-9.2% shares
Sold out
- LPLA Lpl Finl Hldgs Incwas 9.6%
- MSFT Microsoft Corpwas 8.4%
- SPOT Spotify Technology SAwas 1.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.7% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $207.1M | 13 |
| Q1 2026 | $186.1M | 14 |
| Q4 2025 | $205.5M | 12 |
| Q3 2025 | $199.6M | 14 |
| Q2 2025 | $201.1M | 15 |
| Q1 2025 | $175.4M | 15 |
| Q4 2024 | $145.1M | 15 |
Questions about Lynwood Price Capital Management LP's portfolio
What stocks does Lynwood Price Capital Management LP own?
Lynwood Price Capital Management LP's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 13 positions worth $207.1M. The largest are Taiwan Semiconductor Manufac (TSM) at 15.8%, Amphenol Corp (APH) at 12.2%, Transdigm Group Inc (TDG) at 11.0%, Mckesson Corp (MCK) at 10.4% and Amazon Com Inc (AMZN) at 9.1%.
What did Lynwood Price Capital Management LP buy last quarter?
In Q2 2026, Lynwood Price Capital Management LP added a new position in Royalty Pharma PLC (RPRX), a new position in Alphabet Inc (GOOGL), Visa Inc (V) (+73.7% shares), Nvidia Corporation (NVDA) (+52.9% shares) and Amphenol Corp (APH) (+36.0% shares), compared with its Q1 2026 filing.
What did Lynwood Price Capital Management LP sell last quarter?
In Q2 2026, Lynwood Price Capital Management LP sold all of Lpl Finl Hldgs Inc (LPLA), sold all of Microsoft Corp (MSFT), sold all of Spotify Technology SA (SPOT), Uber Technologies Inc (UBER) (-32.9% shares) and Amazon Com Inc (AMZN) (-9.2% shares), compared with its Q1 2026 filing.
When is Lynwood Price Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lynwood Price Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Lynwood Price Capital Management LP manage?
Lynwood Price Capital Management LP reported $207.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.1M.