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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
ANSCW
326
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$17.6K ﹤0.01%
87,597
+100
+0.1% +$21
BEAGR
327
Bold Eagle Acquisition Corp Right
BEAGR
$17.4K ﹤0.01%
+60,000
New +$15.9K
SAGU.WS
328
Shreya Acquisition Group Warrants
SAGU.WS
$17.3K ﹤0.01%
+300,900
New +$16.6K
RDAGW
329
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$16.9K ﹤0.01%
45,000
– –
YCY.WS
330
AA Mission Acquisition Corp II Warrants
YCY.WS
$16.6K ﹤0.01%
+75,500
New +$14.2K
LPBBW
331
Launch Two Acquisition Corp Warrant
LPBBW
$2.99M
$16.4K ﹤0.01%
+47,500
New +$9.47K
HCMAW
332
HCM III Acquisition Corp Warrants
HCMAW
$16.3K ﹤0.01%
25,000
– –
MUZEW
333
Muzero Acquisition Corp Warrant
MUZEW
$15.7K ﹤0.01%
+54,100
New +$15.1K
OBAWW
334
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.23M
$15.5K ﹤0.01%
70,000
– –
CRACW
335
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
$15.4K ﹤0.01%
383,000
– –
BPACR
336
Blueport Acquisition Ltd Rights
BPACR
$15.2K ﹤0.01%
95,000
– –
GTERW
337
Globa Terra Acquisition Corp Warrants
GTERW
$15K ﹤0.01%
166,750
– –
LPAAW
338
Launch One Acquisition Corp Warrant
LPAAW
$14.3K ﹤0.01%
+75,408
New +$10.1K
PECER
339
Peace Acquisition Corp Right
PECER
$13.6K ﹤0.01%
+29,009
New +$14.5K
ACAAW
340
Averin Capital Acquisition Corp Warrants
ACAAW
$12.9K ﹤0.01%
+19,990
New +$10.5K
KCAC.WS
341
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$12.8K ﹤0.01%
+11,088
New +$8.37K
QRED.RT
342
QuasarEdge Acquisition Corp Rights
QRED.RT
$12.5K ﹤0.01%
+50,000
New +$11.8K
ACGCW
343
ACP Holdings Acquisition Corp Warrants
ACGCW
$12K ﹤0.01%
+40,000
New +$12.3K
VRXAW
344
Veraxa Biotech AG Warrants
VRXAW
$1.26M
$11.3K ﹤0.01%
+102,749
New +$18.1K
MESHW
345
Meshflow Acquisition Corp Warrants
MESHW
$10.6K ﹤0.01%
35,299
+300
+0.9% +$87
LEGO.WS
346
Legato Merger Corp IV Warrants
LEGO.WS
$10.4K ﹤0.01%
+25,000
New +$9.22K
KOYNW
347
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.52M
$10.1K ﹤0.01%
50,000
– –
LWACW
348
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$9.81K ﹤0.01%
+32,400
New +$7.87K
GTERR
349
Globa Terra Acquisition Corp Rights
GTERR
$9.79K ﹤0.01%
89,000
– –
SOCAW
350
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.59M
$9.63K ﹤0.01%
+35,000
New +$9.28K
12 13
14
15 16

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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.