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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
AACIW
251
Armada Acquisition Corp III Warrant
AACIW
$82.2K 0.02%
+258,840
New +$68.6K
AEAQW
252
Activate Energy Acquisition Corp Warrant
AEAQW
$81.6K 0.02%
247,500
– –
ATIIW
253
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.6M
$78.3K 0.02%
35,771
-51,916
-59% -$92.2K
SSACR
254
SPACSphere Acquisition Corp Rights
SSACR
$77.3K 0.02%
515,000
-55,000
-10% -$9.33K
SVAQW
255
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.25M
$74.4K 0.02%
100,604
-116,896
-54% -$50.7K
OACCW
256
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$74.3K 0.02%
+78,928
New +$66.3K
CRANR
257
Crane Harbor Acquisition Corp II Rights
CRANR
$71.9K 0.01%
320,000
– –
IGACR
258
Invest Green Acquisition Corp Rights
IGACR
$71.1K 0.01%
395,000
– –
EVAC.WS
259
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$67.4K 0.01%
+169,675
New +$64.3K
CMIIW
260
Columbus Circle Capital Corp II Warrant
CMIIW
$5.75M
$66K 0.01%
+49,999
New +$29.9K
GPACW
261
General Purpose Acquisition Corp Warrant
GPACW
$64.3K 0.01%
247,500
– –
SIMAW
262
SIM Acquisition Corp I Warrant
SIMAW
$64.3K 0.01%
255,007
+155,007
+155% +$32.5K
QLEP.WS
263
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$61.8K 0.01%
+475,000
New +$58.1K
OTGAW
264
OTG Acquisition Corp I Warrants
OTGAW
$61.6K 0.01%
150,000
– –
IRAB.WS
265
Iris Acquisition Corp II Warrants
IRAB.WS
$61.5K 0.01%
246,068
+136,068
+124% +$37.1K
NAMMW
266
Namib Minerals Warrants
NAMMW
$4.23M
$59.2K 0.01%
268,909
– –
DBCAW
267
D. Boral Acquisition I Corp Warrants
DBCAW
$5.61M
$57K 0.01%
+149,908
New +$56.3K
CUBWW
268
Lionheart Holdings Warrant
CUBWW
$56.2K 0.01%
+151,949
New +$35.6K
FCRS.WS
269
FutureCrest Acquisition Corp Warrants
FCRS.WS
$54.3K 0.01%
63,893
+14,974
+31% +$11.3K
DNMXW
270
Dynamix Corp III Warrants
DNMXW
$53.7K 0.01%
195,000
– –
MEVOW
271
M Evo Global Acquisition Corp II Warrants
MEVOW
$52.6K 0.01%
136,545
+39,045
+40% +$14.7K
ALUB.WS
272
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$52.5K 0.01%
131,333
– –
DYORW
273
Insight Digital Partners II Warrants
DYORW
$52.1K 0.01%
170,000
– –
FTW.WS
274
Presidio Production Co Warrants
FTW.WS
$48.2K 0.01%
+34,915
New +$40.8K
TMTSW
275
Spartacus Acquisition Corp II Warrants
TMTSW
$3.37M
$46.8K 0.01%
+86,580
New +$42K
9 10
11
12 13

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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.