§ 13F · FUND PROFILE
LYNWOOD PRICE CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201.1T (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 53K | $25.4T | 12.4% | ±0% |
| 2 | LPLA | LPL FINL HLDGS INC | 70K | $25.0T | 12.2% | +19% |
| 3 | MCK | MCKESSON CORP | 29K | $24.0T | 11.7% | ±0% |
| 4 | TDG | TRANSDIGM GROUP INC | 18K | $23.3T | 11.3% | ±0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70K | $21.3T | 10.4% | +20% |
| 6 | AMZN | AMAZON COM INC | 88K | $20.2T | 9.8% | −4% |
| 7 | UBER | UBER TECHNOLOGIES INC | 235K | $19.2T | 9.3% | +45% |
| 8 | KKR | KKR & CO INC | 140K | $17.8T | 8.7% | −6% |
| 9 | NVDA | NVIDIA CORPORATION | 56K | $10.4T | 5.1% | NEW |
| 10 | APH | AMPHENOL CORP NEW | 63K | $8.5T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LYNWOOD SIGNAL
AC read
LYNWOOD PRICE CAPITAL MANAGEMENT LP is a Other fund managing $201140.0 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed