Arkolith/Funds/Lynwood Price Capital Management LP

Lynwood Price Capital Management LP

CIK 2046605
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Lynwood Price Capital Management LP holds a focused book of 13 stocks worth $207.1M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Royalty Pharma PLC- CL A and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 16% of the equity book.

Opened
2
bought for the first time
Trimmed
4
sold some, still holds it
+1 more · largest first

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
39%
Industrials
26%
Financials
13%
Consumer Discretionary
11%
Materials
7%
Health Care
4%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lynwood Price Capital Management LP

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.2 / 13$4.4B
Balance Capital Partners L.P.2 / 13$102.8M
Altarock Partners LP4 / 13$2.8B
Voyager Global Management LP4 / 13$2.4B
Ketron Financial5 / 13$206.3M
Skye Global Management LP4 / 13$3.1B
Keywise Capital Management (HK) Ltd3 / 13$368.8M
Stockbridge Partners LLC6 / 13$2.4B

Ranked by the share of each fund's own book sitting in the names it shares with Lynwood Price Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor MFG Ltd
ADR
$32.7M68.5K
15.8%
−2.1%
Reduced · −2K sh
2Amphenol Corp New
COM CLA
$25.2M142.8K
12.2%
+36%
Added · +38K sh
3Transdigm Group Inc
COM
$22.8M17.1K
11.0%
+13%
Added · +2K sh
4McKesson Corp
COM
$21.6M28.6K
10.4%
+22%
Added · +5K sh
5Amazon Com Inc
COM
$18.9M79.4K
9.1%
−9.2%
Reduced · −8K sh
6Nvidia Corporation
COM
$17.1M85.6K
8.3%
+53%
Added · +30K sh
7KKR & Co Inc
COM
$15.5M169.1K
7.5%
−3.4%
Reduced · −6K sh
8Perimeter Solutions Inc
COM
$15.3M428.1K
7.4%
+22%
Added · +78K sh
9Visa Inc
COM
$10.4M30.4K
5.0%
+74%
Added · +13K sh
10Uber Technologies Inc
COM
$9.9M137.0K
4.8%
−33%
Reduced · −67K sh
11Royalty Pharma PLC
COM CLA
$8.0M143.0K
3.9%
New
New position
12Alphabet Inc
COM CLA
$5.7M16.0K
2.8%
New
New position
13Marriott Intl Inc New
COM CLA
$3.9M10.5K
1.9%
Held
Showing all 13 positions
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Filing history

As-of date vs the date the SEC received each filing

$207.1M · Q2 2026Q3 2025 · $199.6MQ2 2026 · $207.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d13$207.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d14$186.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d12$205.5M13F-HR
Q3 2025Sep 30, 2025Dec 5, 202566d14$199.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.