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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
GTERU
226
Globa Terra Acquisition Corp Units
GTERU
$115K 0.02%
11,000
– –
ALISU
227
Calisa Acquisition Corp Units
ALISU
$112K 0.02%
10,000
– –
HCACR
228
Hall Chadwick Acquisition Corp Rights
HCACR
$112K 0.02%
385,000
-10,000
-3% -$3.1K
BBCQ
229
Bleichroeder Acquisition Corp II
BBCQ
$372M
$110K 0.02%
10,659
-24,341
-70% -$252K
CRACU
230
Crown Reserve Acquisition Corp I Unit
CRACU
$110K 0.02%
10,585
– –
GPATW
231
GP-Act III Acquisition Corp Warrants
GPATW
$109K 0.02%
575,477
+68,293
+13% +$12.5K
BIXIW
232
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.4M
$107K 0.02%
339,000
– –
SZZLU
233
Sizzle Acquisition Corp II Unit
SZZLU
$107K 0.02%
10,200
– –
WENNU
234
Wen Acquisition Corp Unit
WENNU
$107K 0.02%
10,000
– –
RDAGU
235
Republic Digital Acquisition Co Unit
RDAGU
$106K 0.02%
10,000
– –
OBAWU
236
Oxley Bridge Acquisition Ltd Unit
OBAWU
$106K 0.02%
10,000
– –
HVII
237
Hennessy Capital Investment Corp VII
HVII
$166M
$105K 0.02%
10,000
– –
CEPS
238
Cantor Equity Partners VI
CEPS
$104K 0.02%
10,000
– –
DYORU
239
Insight Digital Partners II Units
DYORU
$153M
$103K 0.02%
10,000
– –
LKSPU
240
Lake Superior Acquisition Corp Units
LKSPU
$103K 0.02%
10,000
– –
AXINR
241
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$102K 0.02%
+272,109
New +$91.1K
FVAV
242
Fortress Value Acquisition Corp V
FVAV
$369M
$102K 0.02%
10,100
– –
EVOXU
243
Evolution Global Acquisition Corp Units
EVOXU
$102K 0.02%
10,000
– –
DNMXU
244
Dynamix Corporation III Unit
DNMXU
$102K 0.02%
10,000
– –
LAFAU
245
LaFayette Acquisition Corp Unit
LAFAU
$102K 0.02%
10,000
– –
TDWDU
246
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$101K 0.02%
10,000
– –
AACPW
247
Apogee Acquisition Corp Warrant
AACPW
$1.89M
$98.9K 0.02%
+988,701
New +$106K
SBXE.WS
248
SilverBox Corp V Warrants
SBXE.WS
$93.4K 0.02%
194,683
-316
-0.2% -$122
GTENW
249
Gores Holdings X Warrants
GTENW
$89.3K 0.02%
120,737
+100,610
+500% +$70.2K
RNGTW
250
Range Capital Acquisition Corp II Warrants
RNGTW
$83.3K 0.02%
245,000
– –
8 9
10
11 12

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ECA
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IMA
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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.