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LPC

Lineage Point Capital Portfolio holdings

AUM $487M
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$78M
Cap. Flow
+$67.8M
Cap. Flow %
13.91%
Top 10 Hldgs %
17.86%
Holding
394
New
123
Increased
45
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$10.7M
2
ACGCU
ACP Holdings Acquisition Corp Units
ACGCU
+$8.97M
3
CAIIU
Collective Acquisition Corp II Units
CAIIU
+$4.66M
4
GHXIU
Gores Holdings XI Inc Units
GHXIU
+$3.82M
5
OCAC.U
Ocean Capital Acquisition Corp Units
OCAC.U
+$3.25M

Top Sells

Rank Stock Value
1
SSAC
SPACSphere Acquisition Corp
SSAC
+$5.64M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.25M
3
VACI
Viking Acquisition Corp I
VACI
+$3.79M
4
MLAAU
Mountain Lake Acquisition Corp II Units
MLAAU
+$2.98M
5
LEGT
Legato Merger Corp III
LEGT
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 51.05%
2 Industrials 0.01%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACOU
1
Idea Acquisition Corp Units
IACOU
$352M
$11.6M 2.37%
1,154,606
+3,787
+0.3% +$37.8K
CXII
2
Churchill Capital Corp XII
CXII
$595M
$11.1M 2.28%
+1,042,100
New +$10.7M
BEBE
3
TGE Value Creative Solutions Corp
BEBE
$200M
$10.4M 2.13%
1,039,997
-50,000
-5% -$496K
APXT
4
Apex Treasury Corp
APXT
$465M
$9.64M 1.98%
959,000
– –
ACGCU
5
ACP Holdings Acquisition Corp Units
ACGCU
$9.01M 1.85%
+894,800
New +$8.97M
EVOX
6
Evolution Global Acquisition Corp
EVOX
$323M
$7.91M 1.62%
789,300
-700
-0.1% -$7K
XSLLU
7
Xsolla SPAC 1 Units
XSLLU
$7.34M 1.51%
731,233
-2,911
-0.4% -$29.1K
PMTR
8
Perimeter Acquisition Corp I
PMTR
$321M
$7.29M 1.5%
700,000
-33,364
-5% -$345K
BIXI
9
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$6.93M 1.42%
693,000
– –
SBXE
10
SilverBox Corp V
SBXE
$5.88M 1.21%
584,100
-400
-0.1% -$4K
ANSC
11
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.64M 1.16%
494,048
-22
-0% -$250
SVIVU
12
Spring Valley Acquisition Corp IV Units
SVIVU
$5.57M 1.14%
527,756
-6,101
-1% -$62.3K
FGIIU
13
FG Imperii Acquisition Corp Units
FGIIU
$5.04M 1.04%
500,000
– –
NWAX
14
New America Acquisition I Corp
NWAX
$507M
$5.04M 1.03%
496,113
+53,971
+12% +$545K
QADRU
15
QDRO Acquisition Corp Units
QADRU
$4.98M 1.02%
485,655
+95,941
+25% +$956K
RNGT
16
Range Capital Acquisition Corp II
RNGT
$318M
$4.95M 1.02%
490,000
– –
GPAC
17
General Purpose Acquisition Corp
GPAC
$4.95M 1.02%
495,000
– –
AEAQ
18
Activate Energy Acquisition Corp
AEAQ
$315M
$4.95M 1.02%
495,000
– –
ALOVU
19
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$4.88M 1%
463,396
-1,304
-0.3% -$13.1K
CAIIU
20
Collective Acquisition Corp II Units
CAIIU
$221M
$4.68M 0.96%
+466,751
New +$4.66M
DBCAU
21
D. Boral Acquisition I Corp Unit
DBCAU
$262M
$4.68M 0.96%
448,618
-1,382
-0.3% -$13.9K
LFACU
22
Leapfrog Acquisition Corp Units
LFACU
$4.59M 0.94%
448,488
-500
-0.1% -$5.03K
BWIV.U
23
Blue Water Acquisition Corp IV Units
BWIV.U
$4.57M 0.94%
455,336
-7,564
-2% -$76K
CRAC
24
Crown Reserve Acquisition Corp I
CRAC
$228M
$4.45M 0.91%
440,380
– –
RFAMU
25
RF Acquisition Corp III Units
RFAMU
$4.42M 0.91%
440,304
– –
1
2 3 4 5

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Lineage Point Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lineage Point Capital held 394 positions worth $487M, up 19% from $409M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lineage Point Capital deployed $67.8M of net new capital in Q2 2026, opening 123 new positions and adding to 45 existing holdings. Its largest new stake was Churchill Capital Corp XII: 1,042,100 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Viking Acquisition Corp I, an estimated $3.79M trimmed.

  • Lineage Point Capital's largest Q2 2026 buy was Churchill Capital Corp XII: 1,042,100 shares worth $11.1M.
  • Lineage Point Capital added most to QDRO Acquisition Corp Units in Q2 2026, an estimated $956K increase.
  • Lineage Point Capital's biggest Q2 2026 reduction was Viking Acquisition Corp I, cutting an estimated $3.79M.
  • Lineage Point Capital fully exited SPACSphere Acquisition Corp in Q2 2026, selling an estimated $5.64M.
  • Lineage Point Capital's ten largest holdings make up 18% of its $487M portfolio in Q2 2026.
  • Lineage Point Capital opened 123 new positions and closed 23 in Q2 2026.
  • Lineage Point Capital's portfolio value rose 19% quarter-over-quarter to $487M.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.