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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
BLUWW
276
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$45.3K 0.01%
119,318
+29,545
+33% +$12.4K
MMTXW
277
Miluna Acquisition Corp Warrant
MMTXW
$45.2K 0.01%
348,000
-20,000
-5% -$2.54K
TACHW
278
Titan Acquisition Corp Warrants
TACHW
$7.18M
$44.7K 0.01%
+62,541
New +$29.9K
BLZRW
279
Trailblazer Acquisition Corp Warrant
BLZRW
$3.17M
$44.3K 0.01%
110,783
– –
CSHRW
280
CoinShares PLC Warrants
CSHRW
$10.9M
$43.8K 0.01%
+58,796
New +$68.4K
CLBR.WS
281
Colombier Acquisition Corp III Warrants
CLBR.WS
$43.2K 0.01%
+54,020
New +$40.3K
DYNCW
282
Dynamix Corp Warrant
DYNCW
$41.2K 0.01%
+257,272
New +$50.7K
FACTW
283
FACT II Acquisition Corp Warrant
FACTW
$1.36M
$40.5K 0.01%
67,582
+47,582
+238% +$31.6K
ALFUW
284
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$40.4K 0.01%
+174,659
New +$27.2K
MBVIW
285
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$40K 0.01%
100,000
+43,000
+75% +$15.8K
HAVAR
286
Harvard Ave Acquisition Corp Rights
HAVAR
$39.2K 0.01%
245,000
– –
BDCIW
287
BTC Development Corp Warrant
BDCIW
$2.82M
$38.3K 0.01%
108,685
– –
SZZLR
288
Sizzle Acquisition Corp II Right
SZZLR
$37.5K 0.01%
230,646
– –
TDWDR
289
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$36.3K 0.01%
290,000
– –
ITHAW
290
ITHAX Acquisition Corp III Warrants
ITHAW
$35.4K 0.01%
147,500
– –
BREZR
291
Breeze Acquisition Corp II Right
BREZR
$34.2K 0.01%
+131,650
New +$33.4K
EMISR
292
Emmis Acquisition Corp Rights
EMISR
$33.8K 0.01%
225,000
– –
CCIIW
293
Cohen Circle Acquisition Corp II Warrant
CCIIW
$33.2K 0.01%
46,792
+29,292
+167% +$20.2K
LKSPR
294
Lake Superior Acquisition Corp Rights
LKSPR
$32.8K 0.01%
31,971
– –
KRSP.WS
295
Rice Acquisition Corp Warrants
KRSP.WS
$32.5K 0.01%
+32,864
New +$28.6K
BACCR
296
Blue Acquisition Corp Right
BACCR
$32.4K 0.01%
+41,501
New +$14.4K
WENNW
297
Wen Acquisition Corp Warrant
WENNW
$31.9K 0.01%
90,000
– –
DSACW
298
Daedalus Special Acquisition Corp Warrant
DSACW
$31.9K 0.01%
61,250
– –
LAFAR
299
LaFayette Acquisition Corp Rights
LAFAR
$31.1K 0.01%
310,698
– –
PCAPW
300
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$31K 0.01%
95,249
+75,980
+394% +$24.1K
10 11
12
13 14

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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
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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.