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

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
TSM15.8%12.7%10.3%8.2%
APH12.2%7.1%4.1%-
TDG11.0%9.5%11.3%11.6%
MCK10.4%10.9%11.7%11.3%
AMZN9.1%9.8%9.8%10.0%
NVDA8.3%5.3%5.1%-
KKR7.5%8.7%8.7%9.7%
PRM7.4%---
V5.0%---
UBER4.8%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