Filed: 2/17/2026ACC: 0002073679-26-000024
📋 What this filing means
LYNWOOD PRICE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $205.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$205.52M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$175.73M85.5%
ADR$21.27M10.4%
COM CLA$8.51M4.1%
Portfolio Concentration
Top 3$74.34M36.2%
4–10$120.75M58.8%
11–25$10.43M5.1%
Top 3 weight
36.2%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$25.39M
12.35%
Sole
52.50K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares70K
TypeSH
Market value$25.00M
12.17%
Sole
70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares29.20K
TypeSH
Market value$23.95M
11.65%
Sole
29.20K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.50K
TypeSH
Market value$23.27M
11.32%
Sole
17.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70K
TypeSH
Market value$21.27M
10.35%
Sole
70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.50K
TypeSH
Market value$20.20M
9.83%
Sole
87.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares235K
TypeSH
Market value$19.20M
9.34%
Sole
235K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares140K
TypeSH
Market value$17.85M
8.68%
Sole
140K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56K
TypeSH
Market value$10.44M
5.08%
Sole
56K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares63K
TypeSH
Market value$8.51M
4.14%
Sole
63K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares245K
TypeSH
Market value$6.74M
3.28%
Sole
245K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.50K
TypeSH
Market value$3.68M
1.79%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.50K | SH | $25.39M 12.35% | 52.50K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 70K | SH | $25.00M 12.17% | 70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 29.20K | SH | $23.95M 11.65% | 29.20K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.50K | SH | $23.27M 11.32% | 17.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 70K | SH | $21.27M 10.35% | 70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.50K | SH | $20.20M 9.83% | 87.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 235K | SH | $19.20M 9.34% | 235K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 140K | SH | $17.85M 8.68% | 140K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56K | SH | $10.44M 5.08% | 56K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | COM CLA | 63K | SH | $8.51M 4.14% | 63K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COM | 245K | SH | $6.74M 3.28% | 245K | 0.00 | 0.00 |
VISA INCSOLE | COM | 10.50K | SH | $3.68M 1.79% | 10.50K | 0.00 | 0.00 |