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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
BIII.WS
351
Black Spade Acquisition III Co Warrants
BIII.WS
$9.5K ﹤0.01%
+25,000
New +$9.33K
LATAW
352
Galata Acquisition Corp II Warrant
LATAW
$1.38M
$9.29K ﹤0.01%
25,066
– –
DRDBW
353
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.72K ﹤0.01%
35,454
– –
POLEW
354
Andretti Acquisition Corp II Warrant
POLEW
$1.42M
$8.53K ﹤0.01%
40,632
+20,232
+99% +$3.82K
PAACW
355
Proem Acquisition Corp I Warrants
PAACW
$8.45K ﹤0.01%
+22,223
New +$6.42K
PECEW
356
Peace Acquisition Corp Warrant
PECEW
$563K
$8.37K ﹤0.01%
+111,090
New +$10.5K
DAAQW
357
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
$8K ﹤0.01%
16,666
– –
MTNE.WS
358
CH4 Natural Solutions Corp Warrants
MTNE.WS
$7.43K ﹤0.01%
+22,510
New +$7.83K
VHCPW
359
Vine Hill Capital Investment Corp II Warrants
VHCPW
$7.03K ﹤0.01%
+14,957
New +$5.92K
APURR
360
Aperture AC Rights
APURR
$6.68K ﹤0.01%
+41,748
New +$8.3K
SVCCW
361
Stellar V Capital Corp Warrant
SVCCW
$6.58K ﹤0.01%
23,501
+5,495
+31% +$1.31K
DMAAR
362
Drugs Made In America Acquisition Corp Rights
DMAAR
$5.5K ﹤0.01%
50,000
– –
ZKPW
363
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$5.23K ﹤0.01%
15,372
+19
+0.1% +$5
NOEMW
364
CO2 Energy Transition Corp Warrant
NOEMW
$1.24M
$5.03K ﹤0.01%
+40,954
New +$3.99K
VECA.RT
365
Vernal Capital Acquisition Corp Rights
VECA.RT
$4.9K ﹤0.01%
+25,000
New +$5.7K
SAGU.RT
366
Shreya Acquisition Group Rights
SAGU.RT
$4.59K ﹤0.01%
+25,527
New +$5.06K
DTSQR
367
DT Cloud Star Acquisition Corp Right
DTSQR
$4.12K ﹤0.01%
37,471
– –
ETSS.WS
368
Energy Transition Special Opportunities Warrants
ETSS.WS
$3.33K ﹤0.01%
+11,100
New +$3.13K
HDRNW
369
Hadron Energy Warrant
HDRNW
$2.3M
$2.79K ﹤0.01%
+17,264
New +$6.36K
TRAD.RT
370
APEX Tech Acquisition Inc Rights
TRAD.RT
$2.51K ﹤0.01%
+11,428
New +$2.04K
BRRWW
371
ProCap Financial Inc
BRRWW
$3.86M
$2.29K ﹤0.01%
10,391
– –
LEGT
372
DELISTED
Legato Merger Corp III
LEGT
– –
-204,150
Closed -$2.24M
LEGT.WS
373
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-320,100
Closed -$160K
PCSC
374
DELISTED
Perceptive Capital Solutions
PCSC
– –
-80,258
Closed -$880K
VCIC
375
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-143,124
Closed -$1.57M
12 13 14
15
16

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WAS
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OKSA
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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.