Lynwood Price Capital Management
Lynwood Price Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
14
Market Value
$186.1M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
12.7%
% of Portfolio
Unchanged
2M
$MCK
McKesson Corporation
10.9%
% of Portfolio
Decreased 19.86%
3A
$AMZN
Amazon.com, Inc.
9.8%
% of Portfolio
Unchanged
4L
$LPLA
LPL Financial Holdings Inc.
9.6%
% of Portfolio
Decreased 15.00%
5T
$TDG
TransDigm Group Incorporated
9.5%
% of Portfolio
Decreased 13.14%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| TSM | 12.7% | 10.3% | 8.2% | - |
| MCK | 10.9% | 11.7% | 11.3% | 9.4% |
| AMZN | 9.8% | 9.8% | 10.0% | 11.3% |
| LPLA | 9.6% | 12.2% | 9.8% | 10.1% |
| TDG | 9.5% | 11.3% | 11.6% | 10.6% |
| KKR | 8.7% | 8.7% | 9.7% | 10.8% |
| MSFT | 8.3% | 12.3% | 13.6% | 13.0% |
| UBER | 7.9% | 9.3% | 8.0% | 5.4% |
| APH | 7.1% | 4.1% | - | - |
| NVDA | 5.3% | 5.1% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
TSM+27.87%
PRM+45.95%
APH+27.51%
AMZN+14.03%
NVDA+17.35%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MCK-9.89%
LPLA+1.22%
Sector Analysis
Materials4.6%
Financials21.1%
Healthcare10.9%
Technology41.3%
Industrials9.5%
Communication Services0.9%
Consumer Discretionary11.6%
Trading Summary
All Holdings
12411
T
$TSM
12.7%
M
$MCK
10.9%
Decreased 19.86%
3A
$AMZN
9.8%
L
$LPLA
9.6%
Decreased 15.00%
5T
$TDG
9.5%
Decreased 13.14%
6K
$KKR
8.7%
Increased 25.00%
7M
$MSFT
8.3%
Decreased 20.00%
8U
$UBER
7.9%
Decreased 13.11%
9A
$APH
7.1%
Increased 66.67%
10N
$NVDA
5.3%
P
$PRM
4.6%
Increased 42.86%
12V
$V
2.8%
Increased 66.67%
13M
$MAR
1.8%
New
14S
$SPOT
0.9%
New