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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
MZYX.WS
301
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$30.8K 0.01%
+43,885
New +$20.2K
SSACW
302
SPACSphere Acquisition Corp Warrant
SSACW
$30.3K 0.01%
248,000
-62,000
-20% -$5.93K
CAQUW
303
Cambridge Acquisition Corp Warrants
CAQUW
$30K 0.01%
+100,000
New +$28.2K
KBONW
304
Karbon Capital Partners Corp Warrant
KBONW
$29.7K 0.01%
55,000
– –
COLAR
305
Columbus Acquisition Corp Rights
COLAR
$29.2K 0.01%
+53,043
New +$24.7K
HVIIR
306
Hennessy Capital Investment Corp VII Rights
HVIIR
$28.8K 0.01%
+74,000
New +$26.4K
HDRN
307
Hadron Energy
HDRN
$134M
$26.9K 0.01%
+13,264
New +$83.8K
PALOW
308
Paloma Acquisition Corp I Warrants
PALOW
$26.9K 0.01%
+76,832
New +$27.4K
DMIIR
309
Drugs Made In America Acquisition II Corp Right
DMIIR
$26.4K 0.01%
330,000
– –
ILLUW
310
Illumination Acquisition Corp I Warrant
ILLUW
$26.1K 0.01%
+54,449
New +$21K
PTORW
311
Praetorian Acquisition Corp Warrant
PTORW
$4.16M
$25.7K 0.01%
+67,665
New +$21.4K
GLED.RT
312
GalaxyEdge Acquisition Corp Rights
GLED.RT
$24.9K 0.01%
+150,000
New +$30.3K
MKLYR
313
McKinley Acquisition Corp Rights
MKLYR
$24.4K 0.01%
+100,000
New +$16.2K
GSRFR
314
GSR IV Acquisition Corp Rights
GSRFR
$24.1K ﹤0.01%
10,000
– –
AACOW
315
Abony Acquisition Corp I Warrants
AACOW
$24K ﹤0.01%
+50,000
New +$18.6K
TMSWW
316
Teamshares Inc Warrants
TMSWW
$23.2K ﹤0.01%
+15,699
New +$26.1K
CRAQR
317
Cal Redwood Acquisition Corp Right
CRAQR
$23K ﹤0.01%
100,000
– –
BLRKW
318
Bluerock Acquisition Corp Warrants
BLRKW
$21.6K ﹤0.01%
47,999
– –
CCAQW
319
Collective Acquisition Corp Warrants
CCAQW
$2.53M
$21.6K ﹤0.01%
53,237
+1,037
+2% +$346
ARCLW
320
ARC Group Acquisition I Corp Warrants
ARCLW
$19.6K ﹤0.01%
+169,000
New +$16.9K
WLIIW
321
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.95M
$19.6K ﹤0.01%
+21,967
New +$17.2K
OIMAW
322
OneIM Acquisition Corp Warrant
OIMAW
$3.86M
$19.5K ﹤0.01%
+23,599
New +$14.7K
MTAL.WS
323
Metals Acquisition Corp II Warrants
MTAL.WS
$19.2K ﹤0.01%
+17,489
New +$16K
PACHW
324
Pioneer Acquisition I Corp Warrants
PACHW
$17.9K ﹤0.01%
+83,014
New +$17.9K
TONT.WS
325
Graf Global Corp Warrants
TONT.WS
$10.2M
$17.7K ﹤0.01%
46,605
-71,294
-60% -$16K
11 12
13
14 15

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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
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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.