LYNWOOD PRICE CAPITAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$207,079
Net value change ($000)
+20,938 (11.2%)
New positions
2
Sold out positions
3
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APH 11,904 89.7%
TSM 9,057 38.3%
RPRX 8,018 NEW
NVDA 7,367 75.4%
PRM 6,716 78.6%
GOOGL 5,718 NEW
TDG 5,195 29.5%
V 5,141 97.2%
MCK 1,338 6.6%
AMZN 711 3.9%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -17,899 -100.0%
MSFT -15,547 -100.0%
UBER -4,802 -32.7%
SPOT -1,770 -100.0%
KKR -666 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type