Lineage Point Capital Portfolio holdings
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 | Miscellaneous | 48.95% |
| 3 | Industrials | 0.01% |
| 4 | Energy | 0% |
| 5 | Technology | 0% |
Similar funds
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 Miscellaneous and Industrials.
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.