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LPCM

Lynwood Price Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
+11.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$20.9M
Cap. Flow
-$5.56M
Cap. Flow %
-2.69%
Top 10 Hldgs %
91.49%
Holding
16
New
2
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.44M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M
4
APH icon
Amphenol
APH
+$5.44M
5
V icon
Visa
V
+$4.14M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
UBER icon
Uber
UBER
+$4.93M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
SPOT icon
Spotify
SPOT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 41%
2 Healthcare 14.3%
3 Financials 12.53%
4 Consumer Discretionary 11.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$32.7M 15.8%
68,500
-1,500
-2% -$609K
APH icon
2
Amphenol
APH
$191B
$25.2M 12.16%
285,520
+75,520
+36% +$5.44M
TDG icon
3
TransDigm Group
TDG
$59.7B
$22.8M 11.02%
17,125
+1,925
+13% +$2.36M
MCK icon
4
McKesson
MCK
$103B
$21.6M 10.42%
28,570
+5,170
+22% +$4.1M
AMZN icon
5
Amazon
AMZN
$2.65T
$18.9M 9.14%
79,445
-8,055
-9% -$2.02M
NVDA icon
6
NVIDIA
NVDA
$5.17T
$17.1M 8.27%
85,625
+29,625
+53% +$6.09M
KKR icon
7
KKR & Co
KKR
$86.9B
$15.5M 7.5%
169,125
-5,875
-3% -$570K
PRM icon
8
Perimeter Solutions
PRM
$5.22B
$15.3M 7.37%
428,125
+78,125
+22% +$2.44M
V icon
9
Visa
V
$693B
$10.4M 5.04%
30,400
+12,900
+74% +$4.14M
UBER icon
10
Uber
UBER
$145B
$9.89M 4.77%
137,000
-67,200
-33% -$4.93M
RPRX icon
11
Royalty Pharma
RPRX
$26B
$8.02M 3.87%
+143,000
New +$7.44M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$5.72M 2.76%
+16,000
New +$5.76M
MAR icon
13
Marriott International
MAR
$87.3B
$3.89M 1.88%
10,500
– –
LPLA icon
14
LPL Financial
LPLA
$26.2B
– –
-59,500
Closed -$17.9M
MSFT icon
15
Microsoft
MSFT
$3.64T
– –
-42,000
Closed -$15.5M
SPOT icon
16
Spotify
SPOT
$113B
– –
-3,650
Closed -$1.77M

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Lynwood Price Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lynwood Price Capital Management held 16 positions worth $207M, up 11% from $186M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lynwood Price Capital Management's Q2 2026 filing shows 2 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Royalty Pharma: 143,000 shares worth $8.02M. The largest sale was LPL Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Lynwood Price Capital Management's largest Q2 2026 buy was Royalty Pharma: 143,000 shares worth $8.02M.
  • Lynwood Price Capital Management added most to NVIDIA in Q2 2026, an estimated $6.09M increase.
  • Lynwood Price Capital Management's biggest Q2 2026 reduction was Uber, cutting an estimated $4.93M.
  • Lynwood Price Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $17.9M.
  • Lynwood Price Capital Management's ten largest holdings make up 91% of its $207M portfolio in Q2 2026.
  • Lynwood Price Capital Management opened 2 new positions and closed 3 in Q2 2026.
  • Lynwood Price Capital Management's portfolio value rose 11% quarter-over-quarter to $207M.

Based on Lynwood Price Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.