Lynwood Price Capital Management
Jimmy Price
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
13
Market Value
$207.1M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
15.8%
% of Portfolio
Decreased 2.14%
2A
$APH
Amphenol Corporation
12.2%
% of Portfolio
Increased 35.96%
3T
$TDG
TransDigm Group Incorporated
11.0%
% of Portfolio
Increased 12.66%
4M
$MCK
McKesson Corporation
10.4%
% of Portfolio
Increased 22.09%
5A
$AMZN
Amazon.com, Inc.
9.1%
% of Portfolio
Decreased 9.21%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TSM | 15.8% | 12.7% | 10.3% | 8.2% |
| APH | 12.2% | 7.1% | 4.1% | - |
| TDG | 11.0% | 9.5% | 11.3% | 11.6% |
| MCK | 10.4% | 10.9% | 11.7% | 11.3% |
| AMZN | 9.1% | 9.8% | 9.8% | 10.0% |
| NVDA | 8.3% | 5.3% | 5.1% | - |
| KKR | 7.5% | 8.7% | 8.7% | 9.7% |
| PRM | 7.4% | - | - | - |
| V | 5.0% | - | - | - |
| UBER | 4.8% | 7.9% | 9.3% | 8.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+9.13%
KKR+16.60%
MCK+11.00%
NVDA+8.38%
V+6.60%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
TSM-12.89%
PRM-12.85%
TDG-11.38%
APH-13.16%
UBER+8.86%
Sector Analysis
Materials7.4%
Financials12.5%
Healthcare14.3%
Technology41.0%
Industrials11.0%
Communication Services2.8%
Consumer Discretionary11.0%
Trading Summary
All Holdings
1
T
$TSM
15.8%
Decreased 2.14%
2A
$APH
12.2%
Increased 35.96%
3T
$TDG
11.0%
Increased 12.66%
4M
$MCK
10.4%
Increased 22.09%
5A
$AMZN
9.1%
Decreased 9.21%
6N
$NVDA
8.3%
Increased 52.90%
7K
$KKR
7.5%
Decreased 3.36%
8P
$PRM
7.4%
Increased 22.32%
9V
$V
5.0%
Increased 73.71%
10U
$UBER
4.8%
Decreased 32.91%
11R
$RPRX
3.9%
New
12G
$GOOGL
2.8%
New
13M
$MAR
1.9%