LYNWOOD PRICE CAPITAL MANAGEMENT LP Diversified Active

Name: LYNWOOD PRICE CAPITAL MANAGEMENT LP Q2 2026 13F Filing | 13F Explorer
Creator: LYNWOOD PRICE CAPITAL MANAGEMENT LP
Published: 2026-08-07

Location: Austin, TX

CIK: 0002046605 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

RPRX ROYALTY PHARMA PLC 3.9%

Value $8.018M Shares 143,000 Est. Cost $56.07 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $5.718M Shares 16,000 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	143,000	$8.018M	3.9%	$56.07	—	COM CLA	G7709Q104
GOOGL	ALPHABET INC	16,000	$5.718M	2.8%	$357.37	—	COM CLA	02079K305

Increased Positions (6)

APH AMPHENOL CORP NEW 12.2%

Value $25.17M (+89.7%) Shares 142,760 (+36.0%) Est. Cost $148.64 Unrealized —

NVDA NVIDIA CORPORATION 8.3%

Value $17.13M (+75.4%) Shares 85,625 (+52.9%) Est. Cost $190.96 Unrealized —

PRM PERIMETER SOLUTIONS INC 7.4%

Value $15.26M (+78.6%) Shares 428,125 (+22.3%) Est. Cost $27.65 Unrealized —

TDG TRANSDIGM GROUP INC 11.0%

Value $22.81M (+29.5%) Shares 17,125 (+12.7%) Est. Cost $1280.63 Unrealized —

V VISA INC 5.0%

Value $10.43M (+97.2%) Shares 30,400 (+73.7%) Est. Cost $334.76 Unrealized —

MCK MCKESSON CORP 10.4%

Value $21.59M (+6.6%) Shares 28,570 (+22.1%) Est. Cost $638.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	142,760 (+36.0%)	$25.17M (+89.7%)	12.2%	$148.64	—	COM CLA	032095101
NVDA	NVIDIA CORPORATION	85,625 (+52.9%)	$17.13M (+75.4%)	8.3%	$190.96	—	COM	67066G104
PRM	PERIMETER SOLUTIONS INC	428,125 (+22.3%)	$15.26M (+78.6%)	7.4%	$27.65	—	COM	71385M107
TDG	TRANSDIGM GROUP INC	17,125 (+12.7%)	$22.81M (+29.5%)	11.0%	$1280.63	—	COM	893641100
V	VISA INC	30,400 (+73.7%)	$10.43M (+97.2%)	5.0%	$334.76	—	COM	92826C839
MCK	MCKESSON CORP	28,570 (+22.1%)	$21.59M (+6.6%)	10.4%	$638.62	—	COM	58155Q103

Exited Positions (3)

LPLA LPL FINL HLDGS INC 8.6%

Value $17.9M Shares 59,500 Est. Cost $323.51 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value $15.55M Shares 42,000 Est. Cost $417.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $1.77M Shares 3,650 Est. Cost $497.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	59,500	$17.9M	8.6%	$323.51	—	—	50212V100
MSFT	MICROSOFT CORP	42,000	$15.55M	7.5%	$417.74	—	—	594918104
SPOT	SPOTIFY TECHNOLOGY S A	3,650	$1.77M	0.9%	$497.31	—	—	L8681T102

Decreased Positions (4)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.8%

Value $32.71M (+38.3%) Shares 68,500 (-2.1%) Est. Cost $270.89 Unrealized —

UBER UBER TECHNOLOGIES INC 4.8%

Value $9.886M (-32.7%) Shares 137,000 (-32.9%) Est. Cost $81.43 Unrealized —

AMZN AMAZON COM INC 9.1%

Value $18.93M (+3.9%) Shares 79,445 (-9.2%) Est. Cost $207.87 Unrealized —

KKR KKR & CO INC 7.5%

Value $15.52M (-4.1%) Shares 169,125 (-3.4%) Est. Cost $135.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,500 (-2.1%)	$32.71M (+38.3%)	15.8%	$270.89	—	ADR	874039100
UBER	UBER TECHNOLOGIES INC	137,000 (-32.9%)	$9.886M (-32.7%)	4.8%	$81.43	—	COM	90353T100
AMZN	AMAZON COM INC	79,445 (-9.2%)	$18.93M (+3.9%)	9.1%	$207.87	—	COM	023135106
KKR	KKR & CO INC	169,125 (-3.4%)	$15.52M (-4.1%)	7.5%	$135.15	—	COM	48251W104

Unchanged Positions (1)

MAR MARRIOTT INTL INC NEW 1.9%

Value $3.891M Shares 10,500 Est. Cost $330.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	10,500	$3.891M	1.9%	$330.79	—	COM CLA	571903202