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LYNWOOD PRICE CAPITAL MANAGEMENT LP

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13F filer, CIK 2046605, AUSTIN, TX

LYNWOOD PRICE CAPITAL MANAGEMENT LP reported $207,079,222 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 91.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000081

Period
2026-06-30
Reported value
$207M
Holdings
13
Top 10 weight
91.49%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPRXnew+143,000$8.02M
APHadded+37,760$6.66M
NVDAadded+29,625$5.93M
GOOGLnew+16,000$5.72M
Vadded+12,900$4.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LPLAexited-59,500-$17.9M
MSFTexited-42,000-$15.5M
UBERreduced-67,200-$4.85M
AMZNreduced-8,055-$1.92M
SPOTexited-3,650-$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002073679-26-000081, largest first. % of portfolio is the value over $207,079,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 58,500 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 68,500 shares 68,500$32.7M15.8%-1,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,000 shares; 2026Q1: 105,000 shares; 2026Q2: 142,760 shares 142,760$25.2M12.16%+37,760Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,800 shares; 2025Q1: 10,800 shares; 2025Q2: 14,000 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 15,200 shares; 2026Q2: 17,125 shares 17,125$22.8M11.02%+1,925Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,600 shares; 2025Q1: 21,800 shares; 2025Q2: 25,800 shares; 2025Q3: 29,200 shares; 2025Q4: 29,200 shares; 2026Q1: 23,400 shares; 2026Q2: 28,570 shares 28,570$21.6M10.42%+5,170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,500 shares; 2025Q1: 104,000 shares; 2025Q2: 104,000 shares; 2025Q3: 91,000 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 79,445 shares 79,445$18.9M9.14%-8,055Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 85,625 shares 85,625$17.1M8.27%+29,625Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,500 shares; 2025Q1: 145,500 shares; 2025Q2: 164,000 shares; 2025Q3: 149,000 shares; 2025Q4: 140,000 shares; 2026Q1: 175,000 shares; 2026Q2: 169,125 shares 169,125$15.5M7.5%-5,875Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,000 shares; 2026Q1: 350,000 shares; 2026Q2: 428,125 shares 428,125$15.3M7.37%+78,125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 14,000 shares; 2025Q4: 10,500 shares; 2026Q1: 17,500 shares; 2026Q2: 30,400 shares 30,400$10.4M5.04%+12,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,000 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 162,000 shares; 2025Q4: 235,000 shares; 2026Q1: 204,200 shares; 2026Q2: 137,000 shares 137,000$9.89M4.77%-67,200Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,000 shares 143,000$8.02M3.87%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$5.72M2.76%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$3.89M1.88%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LPLALPL FINL HLDGS INC59,500$17.9Mshares
MSFTMICROSOFT CORP42,000$15.5Mshares
SPOTSPOTIFY TECHNOLOGY S A3,650$1.77Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002073679-26-000081 base2026-08-07acceptance time not in the bulk data set